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Talkspace (Talkspace) Ending Cash Position : $120.3 Mil (As of Mar. 2024)


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What is Talkspace Ending Cash Position?

Talkspace's Ending Cash Position for the quarter that ended in Mar. 2024 was $120.3 Mil.

Talkspace's quarterly Ending Cash Position declined from Sep. 2023 ($125.3 Mil) to Dec. 2023 ($123.9 Mil) and declined from Dec. 2023 ($123.9 Mil) to Mar. 2024 ($120.3 Mil).

Talkspace's annual Ending Cash Position declined from Dec. 2021 ($198.3 Mil) to Dec. 2022 ($138.5 Mil) and declined from Dec. 2022 ($138.5 Mil) to Dec. 2023 ($123.9 Mil).

Talkspace Ending Cash Position Historical Data

The historical data trend for Talkspace's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Talkspace Ending Cash Position Chart

Talkspace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
39.63 13.25 198.26 138.55 123.91

Talkspace Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.08 126.10 125.33 123.91 120.28

Talkspace Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Talkspace's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=138.545+-14.637
=123.9

Talkspace's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.908+-3.63
=120.3

Talkspace Ending Cash Position Related Terms

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Talkspace (Talkspace) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Talkspace Inc (NAS:TALK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
622 Third Avenue, New York, NY, USA, 10017
Website
https://www.talkspace.com
Talkspace Inc is a behavioral healthcare company enabled by a purpose-built technology platform. Talkspace provides individuals and licensed therapists, psychologists and psychiatrists with an online platform for one-on-one therapy delivered via messaging, audio and video. The Company offers access to a fully credentialed network of providers. The majority of the Company's operations are based in the United States.
Executives
Steven Dziedzic officer: Chief Product Officer C/O TALKSPACE, INC., 2578 BROADWAY #607, NEW YORK NY 10025
John Charles Reilly officer: General Counsel and Secretary C/O TALKSPACE NETWORK LLC, 2578 BROADWAY #607, NEW YORK NY 10025
Jon R Cohen director C/O OPKO HEALTH, INC., 4400 BISCAYNE BLVD., MIAMI FL 33137
Gil Margolin officer: Chief Technology Officer C/O TALKSPACE NETWORK LLC, 2578 BROADWAY #607, NEW YORK NY 10025
Michael E Hansen director C/O TALKSPACE, INC., 2578 BROADWAY #607, NEW YORK NY 10025
Douglas L Braunstein director, officer: President, Chairman HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Jeffrey Crowe director 525 UNIVERSITY AVENUE, SUITE 800, PALO ALTO CA 94301
Hudson Executive Capital Lp 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Erin Boyd officer: Chief Growth Officer C/O TALKSPACE, INC., 2578 BROADWAY #607, NEW YORK NY 10025
Jennifer Fulk officer: Chief Financial Officer C/O TALKSPACE NETWORK LLC, 2578 BROADWAY #607, NEW YORK NY 10025
Hec Management Gp Llc 10 percent owner 1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Curtis Warfield director 6040 DUTCHMANS LANE, LOUISVILLE KY 40205
Erez Shachar director C/O EVERGREEN VENTURE PARTNERS, 25 HABARZEL ST., TEL-AVIV L3 69710
Mark Hirschhorn officer: President, COO and CFO
Jacqueline E Yeaney director 2002 SUMMIT BOULEVARD, SUITE 100, ATLANTA GA 30319