Total Debt
—
Net Debt
-$84.2M
Talkspace, Inc. currently has — in total debt. Net debt is -$84.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TALK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 0.0% |
| 2025-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.0% |
| 2025-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.13 | 0.0% |
| 2025-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.13 | 0.0% |
| 2025-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.0% |
| 2024-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.0% |
| 2024-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.0% |
| 2024-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.13 | 0.0% |
| 2024-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.0% |
| 2023-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 0.0% |
| 2023-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2023-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2023-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 2022-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.3% |
| 2022-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.18 | 0.0% |
| 2022-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2022-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.0% |
| 2021-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.0% |
| 2021-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.25 | 0.0% |
| 2021-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.27 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.41 | 0.0% |
| 2020-12-31 | 0.11 | 0.01 | 0.10 | 0.03 | 338.5% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |