TALKSPACE, INC.: 10-K filed 2022-02-25

Name: TALKSPACE, INC.: 10-K filed 2022-02-25
Creator: TALKSPACE, INC.

What TALKSPACE, INC. reported in its annual report filed 2022-02-25 (fiscal FY 2021): 42 published measures, 109 facts as tagged in accession 0000950170-22-002102.

This filing

Form: 10-K (annual report)
Filed: 2022-02-25
Fiscal period: fiscal FY 2021
Accession: 0000950170-22-002102 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TALKSPACE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-12-31	223,606,000	USD
At 2020-12-31	32,873,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-12-31	31,333,000	USD
At 2020-12-31	20,489,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-12-31	192,273,000	USD
At 2020-12-31	-98,898,000	USD
At 2019-12-31	-79,599,000	USD
At 2018-12-31	-54,214,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-12-31	198,256,000	USD
At 2020-12-31	13,248,000	USD
At 2019-12-31	39,632,000	USD
At 2018-12-31	9,461,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-62,742,000	USD	365
2020-01-01 to 2020-12-31	-22,370,000	USD	366
2019-01-01 to 2019-12-31	-29,086,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-65,711,000	USD	365
2020-01-01 to 2020-12-31	-15,175,000	USD	366
2019-01-01 to 2019-12-31	-21,192,000	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	663,000	USD	365
2020-01-01 to 2020-12-31	126,000	USD	366
2019-01-01 to 2019-12-31	138,000	USD	365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	113,671,000	USD	365
2020-01-01 to 2020-12-31	76,190,000	USD	366
2019-01-01 to 2019-12-31	38,178,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	251,382,000	USD	365
2020-01-01 to 2020-12-31	94,000	USD	366
2019-01-01 to 2019-12-31	51,501,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-663,000	USD	365
2020-01-01 to 2020-12-31	-11,303,000	USD	366
2019-01-01 to 2019-12-31	-138,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-12-31	-171,530,000	USD
At 2020-12-31	-108,788,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	47,000	USD	365
2020-01-01 to 2020-12-31	24,000	USD	366
2019-01-01 to 2019-12-31	8,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-12-31	624,000	USD
At 2020-12-31	175,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	27,405,000	USD	365
2020-01-01 to 2020-12-31	2,977,000	USD	366
2019-01-01 to 2019-12-31	3,404,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-93,923,000	USD	365
2020-01-01 to 2020-12-31	-21,982,000	USD	366
2019-01-01 to 2019-12-31	-29,428,000	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-12-31	213,330,000	USD
At 2020-12-31	20,677,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-12-31	27,177,000	USD
At 2020-12-31	20,489,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-12-31	7,429,000	USD
At 2020-12-31	7,901,000	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-12-31	6,134,000	USD
At 2020-12-31	6,134,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-12-31	3,436,000	USD
At 2020-12-31	5,195,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-12-31	5,512,000	USD
At 2020-12-31	5,914,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	160,695,000	USD	365
2020-01-01 to 2020-12-31	71,819,000	USD	366
2019-01-01 to 2019-12-31	49,564,000	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	66,772,000	USD	365
2020-01-01 to 2020-12-31	49,837,000	USD	366
2019-01-01 to 2019-12-31	20,136,000	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	46,899,000	USD	365
2020-01-01 to 2020-12-31	26,353,000	USD	366
2019-01-01 to 2019-12-31	18,042,000	USD	365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	15,919,000	USD	365
2020-01-01 to 2020-12-31	9,583,000	USD	366
2019-01-01 to 2019-12-31	11,997,000	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2021-12-31	152,862,447	shares
At 2021-06-22	152,255,736	shares
At 2020-12-31	13,413,431	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-12-31	363,788,000	USD
At 2020-12-31	9,889,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2021-12-31	926,000	USD
At 2020-12-31	263,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2021-12-31	302,000	USD
At 2020-12-31	88,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-12-31	3,436,000	USD
At 2020-12-31	5,195,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-12-31	82,000	USD
At 2020-12-31	0	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-12-31	86,000	USD
At 2020-12-31	0	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2021-12-31	7,186,000	USD
At 2020-12-31	5,172,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2021-12-31	0	USD
At 2020-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-62,695,000	USD	365
2020-01-01 to 2020-12-31	-22,346,000	USD	366
2019-01-01 to 2019-12-31	-29,078,000	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-62,742,000	USD	365
2020-01-01 to 2020-12-31	-22,370,000	USD	366
2019-01-01 to 2019-12-31	-29,086,000	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	34,770,000	USD	365
2020-01-01 to 2020-12-31	10,199,000	USD	366
2019-01-01 to 2019-12-31	5,359,000	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	1,973,000	USD	365
2020-01-01 to 2020-12-31	379,000	USD	366
2019-01-01 to 2019-12-31	59,000	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	1,800,000	USD	365
2020-01-01 to 2020-12-31	300,000	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	538,000	USD	365
2020-01-01 to 2020-12-31	37,000	USD	366
2019-01-01 to 2019-12-31	45,000	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	-402,000	USD	365
2020-01-01 to 2020-12-31	5,017,000	USD	366
2019-01-01 to 2019-12-31	840,000	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-12-31	503,000	USD	365
2020-01-01 to 2020-12-31	2,561,000	USD	366
2019-01-01 to 2019-12-31	3,277,000	USD	365

Inspect the source

Entity: TALKSPACE, INC. / CIK 0001803901
Captured: 2026-09-21T17:32:59.830Z
SEC response SHA-256: 2755c6d1cd389b111ae5106fbfd98c95251a82cbb243b297ad17431ec9b5eb67

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001803901.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))