$TALK Balance Sheet | Understand Stock

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$TALK

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.21M -22.28% YoY	$92.59M -21.41% YoY	$91.61M -23.01% YoY	$102.8M -10.57% YoY	$108.4M -9.92% YoY	$117.8M -4.92% YoY	$119.0M -5.03% YoY	$114.9M -8.87% YoY	$120.3M -3.84% YoY	$123.9M -10.56% YoY	$125.3M -17.91% YoY	$126.1M -24.32% YoY	$125.1M -32.07% YoY	$138.5M -30.12% YoY	$152.6M -31.51% YoY	$166.6M -32.86% YoY	$184.1M 1784.23% YoY	$198.3M 16724.45% YoY	$222.9M 18360.55% YoY
Cash & Equivalents	$31.41M -47.72% YoY	$37.35M -51.3% YoY	$39.51M -66.8% YoY	$54.34M -52.71% YoY	$60.08M -50.05% YoY	$76.69M -38.11% YoY	$119.0M -5.06% YoY	$114.9M -8.87% YoY	$120.3M -3.84% YoY	$123.9M -10.56% YoY	$125.3M -17.89% YoY	$126.1M -24.32% YoY	$125.1M -32.07% YoY	$138.5M -30.12% YoY	$152.6M -31.51% YoY	$166.6M -32.86% YoY	$184.1M 1784.23% YoY	$198.3M 1396.5% YoY	$222.9M 567.22% YoY
Short-Term Investments	$52.80M 9.38% YoY	$55.23M 34.33% YoY	$52.10M N/A	$48.43M N/A	$48.27M N/A	$41.12M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.695M 6.99% YoY	$2.415M -11.51% YoY	$3.800M 30.05% YoY	$2.476M 7.56% YoY	$2.519M -42.97% YoY	$2.729M -52.27% YoY	$2.922M -33.79% YoY	$2.302M -21.16% YoY	$4.417M 15.84% YoY	$5.718M 30.79% YoY	$4.413M -4.19% YoY	$2.920M -25.89% YoY	$3.813M -24.33% YoY	$4.372M -54.28% YoY	$4.606M -54.05% YoY	$3.940M -8.75% YoY	$5.039M 82.18% YoY	$9.562M 531.16% YoY	$10.02M 6021.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.59M 78.07% YoY	$16.06M 66.56% YoY	$14.93M 55.46% YoY	$15.42M 33.48% YoY	$13.25M 20.06% YoY	$9.643M -5.22% YoY	$9.602M 20.45% YoY	$11.55M 37.22% YoY	$11.04M -11.44% YoY	$10.17M 5.54% YoY	$7.972M -8.28% YoY	$8.420M 17.56% YoY	$12.46M 97.4% YoY	$9.640M 74.89% YoY	$8.692M 63.44% YoY	$7.162M 8.24% YoY	$6.312M -16.73% YoY	$5.512M -6.8% YoY	$5.318M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$110.5M -10.97% YoY	$111.1M -14.69% YoY	$114.5M -12.95% YoY	$120.7M -6.29% YoY	$124.1M -8.55% YoY	$130.2M -6.88% YoY	$131.5M -4.5% YoY	$128.8M -6.31% YoY	$135.7M -3.98% YoY	$139.8M -8.36% YoY	$137.7M -17.01% YoY	$137.4M -22.66% YoY	$141.4M -27.69% YoY	$152.6M -28.49% YoY	$165.9M -30.34% YoY	$177.7M -31.41% YoY	$195.5M 871.66% YoY	$213.3M 931.73% YoY	$238.2M 17274.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.00M 124.55% YoY	$15.79M 152.34% YoY	$12.73M 194.02% YoY	$10.14M 298.43% YoY	$8.016M N/A	$6.259M 1893.31% YoY	$4.329M 1491.54% YoY	$2.544M 457.89% YoY	N/A	$314.0K -53.62% YoY	$272.0K -67.81% YoY	$456.0K -26.81% YoY	$563.0K -11.06% YoY	$677.0K 8.49% YoY	$845.0K 28.42% YoY	$623.0K 13.48% YoY	$633.0K 34.11% YoY	$624.0K 256.57% YoY	$658.0K N/A
Goodwill	$3.427M N/A	$3.318M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.134M 0.0% YoY	N/A	$6.134M N/A	$6.134M 0.0% YoY	$6.134M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.786M -29.38% YoY	$1.971M -27.38% YoY	$2.157M N/A	$2.343M -24.08% YoY	$2.529M -26.4% YoY	$2.714M -29.98% YoY	N/A	$3.086M N/A	$3.436M -33.86% YoY	$3.876M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.266M 102.18% YoY	$4.689M -44.8% YoY	$1.852M -72.41% YoY	$1.983M -60.51% YoY	$2.110M -17.12% YoY	$8.495M 2546.42% YoY	$6.713M 1630.15% YoY	$5.021M 982.11% YoY	$2.546M 391.51% YoY	$321.0K -34.62% YoY	$388.0K N/A	$464.0K 445.88% YoY	$518.0K 531.71% YoY	$491.0K 498.78% YoY	$0.00 -100.0% YoY	$85.00K -13.27% YoY	$82.00K -97.62% YoY	$82.00K N/A	$82.00K N/A
Total Long-Term Assets	$25.69M 153.73% YoY	$23.80M 180.18% YoY	$14.58M 117.19% YoY	$12.12M 141.37% YoY	$10.13M 297.72% YoY	$8.495M 250.89% YoY	$6.713M 155.15% YoY	$5.021M 63.18% YoY	$2.546M -25.64% YoY	$2.421M -34.51% YoY	$2.631M -72.86% YoY	$3.077M -68.42% YoY	$3.424M -65.54% YoY	$3.697M -64.02% YoY	$9.693M -9.83% YoY	$9.742M -12.2% YoY	$9.935M -32.88% YoY	$10.28M -15.74% YoY	$10.75M -97.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$110.5M -10.97% YoY	$111.1M -14.69% YoY	$114.5M -12.95% YoY	$120.7M -6.29% YoY	$124.1M -8.55% YoY	$130.2M -6.88% YoY	$131.5M -4.5% YoY	$128.8M -6.31% YoY	$135.7M -3.98% YoY	$139.8M -8.36% YoY	$137.7M -17.01% YoY	$137.4M -22.66% YoY	$141.4M -27.69% YoY	$152.6M -28.49% YoY	$165.9M -30.34% YoY	$177.7M -31.41% YoY	$195.5M 871.66% YoY	$213.3M 931.73% YoY	$238.2M 17274.68% YoY
Total Long-Term Assets	$25.69M	$23.80M	$14.58M	$12.12M	$10.13M	$8.495M	$6.713M	$5.021M	$2.546M	$2.421M	$2.631M	$3.077M	$3.424M	$3.697M	$9.693M	$9.742M	$9.935M	$10.28M	$10.75M
Total Assets	$136.2M 1.45% YoY	$134.9M -2.75% YoY	$129.1M -6.63% YoY	$132.8M -0.75% YoY	$134.2M -2.92% YoY	$138.7M -2.49% YoY	$138.2M -1.51% YoY	$133.8M -4.79% YoY	$138.3M -4.49% YoY	$142.2M -8.98% YoY	$140.3M -20.09% YoY	$140.5M -25.04% YoY	$144.8M -29.52% YoY	$156.3M -30.12% YoY	$175.6M -29.45% YoY	$187.5M -30.62% YoY	$205.4M 488.26% YoY	$223.6M 580.21% YoY	$249.0M -40.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.66M 10.73% YoY	$8.501M 10.26% YoY	$9.617M 15.88% YoY	$8.618M 11.44% YoY	$10.53M 81.33% YoY	$7.710M 26.17% YoY	$8.299M 27.44% YoY	$7.733M 41.01% YoY	$5.805M -24.35% YoY	$6.111M -5.42% YoY	$6.512M -37.14% YoY	$5.484M -29.78% YoY	$7.674M -19.14% YoY	$6.461M -13.03% YoY	$10.36M -26.21% YoY	$7.810M -33.58% YoY	$9.490M -43.61% YoY	$7.429M -5.97% YoY	$14.04M N/A
Accrued Expenses	$6.940M 123.94% YoY	$6.672M -1.85% YoY	$6.649M 5.84% YoY	$5.702M 0.67% YoY	$3.099M -33.31% YoY	$6.798M -27.83% YoY	$6.282M -17.34% YoY	$5.664M -45.77% YoY	$4.647M -10.22% YoY	$9.420M -42.92% YoY	$7.600M -25.66% YoY	$10.44M 14.86% YoY	$5.176M -26.29% YoY	$16.50M 31.36% YoY	$10.22M 33.91% YoY	$9.093M -5.67% YoY	$7.022M -11.76% YoY	$12.56M 670.02% YoY	$7.634M 6736.4% YoY
Deferred Revenue	$2.983M -22.5% YoY	$2.223M -32.27% YoY	$3.112M -11.26% YoY	$2.866M 4.87% YoY	$3.849M 33.51% YoY	$3.282M 6.94% YoY	$3.507M -3.18% YoY	$2.733M -25.79% YoY	$2.883M -30.08% YoY	$3.069M -29.53% YoY	$3.622M -33.64% YoY	$3.683M N/A	$4.123M -31.58% YoY	$4.355M -39.4% YoY	$5.458M -34.26% YoY	N/A	$6.026M N/A	$7.186M 38.94% YoY	$8.302M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.81M 19.32% YoY	$17.40M -8.55% YoY	$19.38M 1.71% YoY	$18.54M 4.28% YoY	$19.12M 21.89% YoY	$19.02M -12.13% YoY	$19.05M -8.62% YoY	$17.78M -9.34% YoY	$15.69M -27.37% YoY	$21.65M -20.76% YoY	$20.85M -28.16% YoY	$19.61M -20.47% YoY	$21.60M -16.13% YoY	$27.32M 0.52% YoY	$29.02M -3.17% YoY	$24.66M -14.82% YoY	$25.75M -21.58% YoY	$27.18M 32.64% YoY	$29.98M 22940.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$325.0K -35.26% YoY	$452.0K -20.56% YoY	$577.0K 6.46% YoY	$443.0K -30.24% YoY	$502.0K 1991.67% YoY	$569.0K 569.41% YoY	$542.0K 185.26% YoY	$635.0K 115.25% YoY	$24.00K -94.26% YoY	$85.00K -81.56% YoY	$190.0K -34.03% YoY	$295.0K -94.69% YoY	$418.0K 118.85% YoY	$461.0K 436.05% YoY	$288.0K 234.88% YoY	$5.554M 5567.35% YoY	$191.0K N/A	$86.00K N/A	$86.00K -99.41% YoY
Total Long-Term Liabilities	$325.0K -35.26% YoY	$452.0K -20.56% YoY	$577.0K 6.46% YoY	$443.0K -30.24% YoY	$502.0K 1991.67% YoY	$569.0K 569.41% YoY	$542.0K 185.26% YoY	$635.0K 115.25% YoY	$24.00K -94.26% YoY	$85.00K -81.56% YoY	$190.0K -34.03% YoY	$295.0K -94.69% YoY	$418.0K 118.85% YoY	$461.0K 436.05% YoY	$288.0K 234.88% YoY	$5.554M 5567.35% YoY	$191.0K N/A	$86.00K N/A	$86.00K -99.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.81M 19.32% YoY	$17.40M -8.55% YoY	$19.38M 1.71% YoY	$18.54M 4.28% YoY	$19.12M 21.89% YoY	$19.02M -12.13% YoY	$19.05M -8.62% YoY	$17.78M -9.34% YoY	$15.69M -27.37% YoY	$21.65M -20.76% YoY	$20.85M -28.16% YoY	$19.61M -20.47% YoY	$21.60M -16.13% YoY	$27.32M 0.52% YoY	$29.02M -3.17% YoY	$24.66M -14.82% YoY	$25.75M -21.58% YoY	$27.18M 32.64% YoY	$29.98M 22940.85% YoY
Total Long-Term Liabilities	$325.0K -35.26% YoY	$452.0K -20.56% YoY	$577.0K 6.46% YoY	$443.0K -30.24% YoY	$502.0K 1991.67% YoY	$569.0K 569.41% YoY	$542.0K 185.26% YoY	$635.0K 115.25% YoY	$24.00K -94.26% YoY	$85.00K -81.56% YoY	$190.0K -34.03% YoY	$295.0K -94.69% YoY	$418.0K 118.85% YoY	$461.0K 436.05% YoY	$288.0K 234.88% YoY	$5.554M 5567.35% YoY	$191.0K N/A	$86.00K N/A	$86.00K -99.41% YoY
Total Liabilities	$23.14M 11.09% YoY	$17.85M -16.14% YoY	$19.96M -3.33% YoY	$19.85M 0.5% YoY	$20.83M 11.39% YoY	$21.28M -9.73% YoY	$20.64M -8.77% YoY	$19.75M -4.73% YoY	$18.70M -19.21% YoY	$23.58M -17.91% YoY	$22.63M -31.35% YoY	$20.73M -31.4% YoY	$23.14M -20.57% YoY	$28.72M -8.35% YoY	$32.96M -21.66% YoY	$30.21M -55.53% YoY	$29.14M -11.27% YoY	$31.33M 52.93% YoY	$42.07M 187.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$267.7M -0.43% YoY	-$261.4M -2.89% YoY	-$266.2M -1.57% YoY	-$269.5M -1.05% YoY	-$268.9M -1.08% YoY	-$269.2M -0.42% YoY	-$270.5M 0.51% YoY	-$272.3M 2.89% YoY	-$271.9M 4.57% YoY	-$270.4M 7.64% YoY	-$269.1M 15.54% YoY	-$264.7M N/A	-$260.0M 35.47% YoY	-$251.2M 46.45% YoY	-$232.9M 54.79% YoY	N/A	-$191.9M N/A	-$171.5M 57.67% YoY	-$150.5M 323481.15% YoY
Common Stock	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K N/A	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	N/A	$15.00K N/A	$15.00K 1400.0% YoY	$15.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$113.1M -0.32% YoY	$117.0M -0.32% YoY	$109.1M -7.21% YoY	$112.9M -0.97% YoY	$113.4M -5.15% YoY	$117.4M -1.05% YoY	$117.6M -0.11% YoY	$114.0M -4.8% YoY	$119.6M -1.69% YoY	$118.6M -6.97% YoY	$117.7M -17.49% YoY	$119.8M -23.82% YoY	$121.6M -31.0% YoY	$127.5M -33.67% YoY	$142.7M -31.04% YoY	$157.3M -22.25% YoY	$176.3M -261.42% YoY	$192.3M -294.42% YoY	$206.9M -330.62% YoY
Total Liabilities & Shareholders Equity	$136.2M 1.45% YoY	$134.9M -2.75% YoY	$129.1M -6.63% YoY	$132.8M -0.75% YoY	$134.2M -2.92% YoY	$138.7M -2.49% YoY	$138.2M -1.51% YoY	$133.8M -4.79% YoY	$138.3M -4.49% YoY	$142.2M -8.98% YoY	$140.3M -20.09% YoY	$140.5M -25.04% YoY	$144.8M -29.52% YoY	$156.3M -30.12% YoY	$175.6M -29.45% YoY	$187.5M -30.62% YoY	$205.4M 488.26% YoY	$223.6M 580.21% YoY	$249.0M -40.09% YoY