TALK — Talkspace Balance Sheet

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Annual balance sheet for Talkspace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.6	13.2	198	139	124
Net Total Accounts Receivable
Net Total Receivables	0.897	5.91	5.51	9.64	10.2
Total Other Current Assets
Total Current Assets	41.3	20.7	213	153	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.133	0.175	0.624	0.677	0.314
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.9	32.9	224	156	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.2	20.5	27.2	27.3	21.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.2	20.5	31.3	28.7	23.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	31.7	12.4	192	128	119
Total Liabilities & Shareholders' Equity	41.9	32.9	224	156	142
Total Common Shares Outstanding