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Talkspace Inc

TALK

2.360USD

+0.050+2.16%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

396.14MCap. mercado

135.11P/E TTM

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Talkspace Inc

2.360

+0.050+2.16%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-9.92%108.35M

-4.92%117.81M

-5.06%118.99M

-8.87%114.91M

-3.84%120.28M

-10.56%123.91M

-17.89%125.33M

-24.32%126.10M

-32.07%125.08M

-30.12%138.54M

-31.51%152.64M

-32.86%166.62M

1784.23%184.13M

--198.26M

--222.87M

--248.17M

--9.77M

Efectivo y equivalentes de efectivo

-50.05%60.08M

-38.11%76.69M

-5.06%118.99M

-8.87%114.91M

-3.84%120.28M

-10.56%123.91M

-17.89%125.33M

-24.32%126.10M

-32.07%125.08M

-30.12%138.54M

-31.51%152.64M

-32.86%166.62M

1784.23%184.13M

--198.26M

--222.87M

--248.17M

--9.77M

-Inversiones a corto plazo

--48.27M

--41.12M

----

Por cobrar

20.06%13.25M

-5.22%9.64M

20.45%9.60M

37.22%11.55M

-11.44%11.04M

5.54%10.17M

-8.28%7.97M

17.56%8.42M

97.40%12.46M

74.89%9.64M

63.44%8.69M

8.24%7.16M

-16.73%6.31M

--5.51M

--5.32M

--6.62M

--7.58M

-Cuentas y pagarés por cobrar

20.06%13.25M

-5.22%9.64M

20.45%9.60M

37.22%11.55M

-11.44%11.04M

5.54%10.17M

-8.28%7.97M

17.56%8.42M

97.40%12.46M

74.89%9.64M

63.44%8.69M

8.24%7.16M

-16.73%6.31M

--5.51M

--5.32M

--6.62M

--7.58M

Otros activos corrientes

-42.97%2.52M

-52.27%2.73M

-33.79%2.92M

-21.16%2.30M

15.84%4.42M

30.79%5.72M

-4.19%4.41M

-25.89%2.92M

-24.33%3.81M

-54.28%4.37M

-54.05%4.61M

-8.75%3.94M

82.18%5.04M

--9.56M

--10.02M

--4.32M

--2.77M

Total de activos corrientes

-8.55%124.12M

-6.88%130.18M

-4.50%131.52M

-6.31%128.77M

-3.98%135.73M

-8.36%139.80M

-17.01%137.72M

-22.66%137.44M

-27.69%141.36M

-28.49%152.56M

-30.34%165.94M

-31.41%177.72M

871.66%195.48M

--213.33M

--238.21M

--259.11M

--20.12M

Activos no corrientes

Activos fijos netos

--8.02M

----

-53.62%314.00K

-67.81%272.00K

-26.81%456.00K

-11.06%563.00K

8.49%677.00K

28.42%845.00K

13.48%623.00K

34.11%633.00K

--624.00K

--658.00K

--549.00K

--472.00K

-Activos fijos

--9.62M

----

--1.32M

----

-Depreciación acumulada

--1.60M

----

--642.00K

----

Fondo de comercio y otros activos intangibles

----

-29.38%1.79M

-77.72%1.97M

-76.12%2.16M

-74.59%2.34M

-73.57%2.53M

-11.61%8.85M

-13.54%9.03M

-15.33%9.22M

--9.57M

--10.01M

--10.45M

--10.89M

Otros activos no actuales

-17.12%2.11M

2546.42%8.49M

1630.15%6.71M

982.11%5.02M

391.51%2.55M

-34.62%321.00K

--388.00K

445.88%464.00K

531.71%518.00K

498.78%491.00K

-100.00%0.00

-13.27%85.00K

-97.62%82.00K

--82.00K

--98.00K

--3.44M

Total de activos no actuales

297.72%10.13M

250.89%8.49M

155.15%6.71M

63.18%5.02M

-25.64%2.55M

-34.51%2.42M

-72.86%2.63M

-68.42%3.08M

-65.54%3.42M

-64.02%3.70M

-9.83%9.69M

-12.20%9.74M

-32.88%9.94M

--10.28M

--10.75M

--11.10M

--14.80M

Total de activos

-2.92%134.25M

-2.49%138.68M

-1.51%138.23M

-4.79%133.79M

-4.49%138.28M

-8.98%142.22M

-20.09%140.35M

-25.04%140.52M

-29.52%144.78M

-30.12%156.25M

-29.45%175.63M

-30.62%187.47M

488.26%205.41M

--223.61M

--248.96M

--270.20M

--34.92M

Pasivos

Pasivos corrientes

-Otros por pagar

-30.03%1.65M

-59.55%1.23M

-67.70%965.00K

-51.27%1.65M

-30.91%2.35M

4.63%3.05M

0.17%2.99M

87.48%3.38M

5.95%3.40M

--2.91M

--2.98M

--1.81M

--3.21M

----

Gastos acumulados

-33.31%3.10M

-27.83%6.80M

-17.46%6.28M

-10.24%5.66M

-10.22%4.65M

16.45%9.42M

-25.55%7.61M

-30.61%6.31M

-26.29%5.18M

-35.61%8.09M

33.91%10.22M

-5.67%9.09M

-11.76%7.02M

--12.56M

--7.63M

--9.64M

--7.96M

Provisiones corrientes

----

-100.00%0.00

--118.00K

--750.00K

--1.22M

--5.50M

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

33.51%3.85M

6.94%3.28M

-3.18%3.51M

-25.79%2.73M

-30.08%2.88M

-29.53%3.07M

-33.64%3.62M

-38.10%3.68M

-31.58%4.12M

-39.40%4.36M

-34.26%5.46M

-21.18%5.95M

-25.14%6.03M

--7.19M

--8.30M

--7.55M

--8.05M

Otros pasivos corrientes

4.97%5.49M

-26.19%4.51M

-33.53%4.47M

-43.94%4.38M

-40.16%5.23M

-52.09%6.12M

-20.29%6.73M

0.80%7.82M

-5.32%8.75M

77.68%12.77M

1.67%8.44M

2.73%7.75M

14.76%9.24M

--7.19M

--8.30M

--7.55M

--8.05M

Total pasivos corrientes

21.89%19.12M

-12.13%19.02M

-8.62%19.05M

-9.34%17.78M

-27.37%15.69M

-20.76%21.65M

-28.16%20.85M

-20.47%19.61M

-16.13%21.60M

0.52%27.32M

-3.17%29.02M

-14.82%24.66M

-21.58%25.75M

--27.18M

--29.98M

--28.95M

--32.84M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

Otros pasivos no corrientes

-43.29%1.71M

17.23%2.26M

-10.47%1.59M

76.41%1.97M

94.83%3.01M

37.64%1.93M

-54.89%1.78M

-79.92%1.11M

-54.34%1.55M

-66.31%1.40M

-67.46%3.94M

-85.76%5.55M

--3.39M

--4.16M

--12.10M

--38.99M

----

Total pasivos no corrientes

-43.29%1.71M

17.23%2.26M

-10.47%1.59M

76.41%1.97M

94.83%3.01M

37.64%1.93M

-54.89%1.78M

-79.92%1.11M

-54.34%1.55M

-66.31%1.40M

-67.46%3.94M

-85.76%5.55M

--3.39M

--4.16M

--12.10M

--38.99M

----

Total pasivos

11.39%20.83M

-9.73%21.28M

-8.77%20.64M

-4.73%19.75M

-19.21%18.70M

-17.91%23.57M

-31.35%22.63M

-31.40%20.73M

-20.57%23.14M

-8.35%28.72M

-21.66%32.96M

-55.53%30.21M

-11.27%29.14M

--31.33M

--42.07M

--67.94M

--32.84M

Capital de los accionistas

Capital ordinario

-2.33%382.31M

-0.62%386.63M

0.32%388.04M

0.50%386.37M

2.58%391.43M

2.72%389.03M

2.99%386.80M

3.30%384.46M

3.65%381.60M

4.11%378.74M

5.10%375.56M

5.06%372.17M

2887.16%368.17M

--363.80M

--357.35M

--354.23M

--12.32M

Ganancias retenidas

1.08%-268.92M

0.42%-269.24M

-0.51%-270.45M

-2.89%-272.32M

-4.57%-271.85M

-7.64%-270.38M

-15.54%-269.08M

-23.15%-264.66M

-35.47%-259.96M

-46.45%-251.20M

-54.79%-232.90M

-41.42%-214.91M

-57.90%-191.89M

---171.53M

---150.46M

---151.97M

---121.53M

Reservas de capital

-2.33%382.29M

-0.62%386.61M

0.32%388.02M

0.50%386.35M

2.58%391.41M

2.72%389.01M

2.99%386.78M

3.30%384.44M

3.65%381.58M

4.11%378.72M

5.10%375.55M

5.06%372.15M

2889.95%368.15M

--363.79M

--357.33M

--354.21M

--12.31M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--27.00K

--2.00K

----

Capital total

-5.15%113.42M

-1.05%117.39M

-0.11%117.59M

-4.80%114.04M

-1.69%119.58M

-6.97%118.65M

-17.49%117.72M

-23.82%119.80M

-31.00%121.64M

-33.67%127.54M

-31.04%142.67M

-22.25%157.25M

8370.78%176.28M

--192.27M

--206.88M

--202.26M

--2.08M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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