TALK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-10 | 2022-02-25 | 2021-03-29 | 2019-12-31 |
| Total Current Assets | 139800000 | 152557000 | 213330000 | 20677000 | 41349000 |
| Cash and Short Term Investments | 123908000 | 138545000 | 198256000 | 13248000 | 39632000 |
| Cash & Equivalents | 123908000 | 138545000 | 198256000 | 13248000 | 39632000 |
| Short Term Investments | 0 | 0 | 0 | 414228281 | 0 |
| Receivables | 10174000 | 9640000 | 5512000 | 5914000 | 897000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5718000 | 4372000 | 9562000 | 1515000 | 820000 |
| Total Assets | 142221000 | 156254000 | 223606000 | 32873000 | 41929000 |
| Total Non-Current Assets | 2420999 | 3697000 | 10276000 | 12196000 | 580000 |
| Property, Plant and Equipment | 314000 | 677000 | 624000 | 175000 | 133000 |
| Goodwill and Intangible Assets | 1786000 | 2529000 | 9570000 | 11329000 | 0 |
| Goodwill | 0 | 0 | 6134000 | 6134000 | 0 |
| Intangible Assets | 1786000 | 2529000 | 3436000 | 5195000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 447000 |
| Other Long Term Assets | 320999 | 491000 | 82000 | 692000 | 0 |
| Total Current Liabilities | 21648000 | 27318000 | 27177000 | 20489000 | 10246000 |
| Accounts Payable | 6111000 | 6461000 | 7429000 | 7901000 | 5340000 |
| Notes Payable/Short Term Debt | 0 | 200000 | 9971000 | 6025000 | 1 |
| Tax Payables | 0 | 0 | 0 | 10070 | 0 |
| Deferred Revenue | 3069000 | 4355000 | 7186000 | 5172000 | 3144000 |
| Other Current Liabilities | 12468000 | 16302000 | 2591000 | 1380930 | 1761999 |
| Total Liabilities | 23575000 | 28718000 | 31333000 | 131771000 | 121528000 |
| Total Non-Current Liabilities | 1926999 | 1400000 | 4156000 | 111282000 | 111282000 |
| Total Long Term Debt | 0 | 0 | 0 | 111282000 | 111282000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1926999 | 1400000 | 4156000 | 0 | 0 |
| Total Equity | 118646000 | 127536000 | 192273000 | -98898000 | -79599000 |
| Retained Earnings (Accumulated Deficit) | -270384000 | -251202000 | -171530000 | -108788000 | -86418000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -223606000 | 0 | 0 |
| Common Stock | 16000 | 16000 | 15000 | 1000 | 11000 |
| Total Liabilities & Shareholders' Equity | 142221000 | 156254000 | 223606000 | 32873000 | 41929000 |
| Total Investments | 0 | 0 | 0 | 414228281 | 447000 |
| Total Debt | 0 | 500000 | 0 | 111282000 | 111282000 |
| Net Debt | -123908000 | -138045000 | -198256000 | 98034000 | 71650000 |
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