Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
19.14
-0.19 (-0.98%)
At close: Jul 31, 2026, 4:00 PM EDT
19.10
-0.04 (-0.21%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Happen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 912.77 | 917.65 | 954.06 | 1,253 | 1,057 | 687.13 |
Short-Term Investments | 4,047 | 3,707 | 3,453 | 1,620 | 345.7 | 263.53 |
Cash & Short-Term Investments | 4,960 | 4,624 | 4,407 | 2,873 | 1,403 | 950.66 |
Cash Growth | 15.88% | 4.94% | 53.40% | 104.80% | 47.55% | 42.49% |
Inventory | 1,773 | 1,762 | 636.35 | 407.77 | 110.4 | 391.25 |
Other Current Assets | 15.46 | 12.78 | 23.34 | 41.64 | 67.45 | 76.46 |
Total Current Assets | 6,748 | 6,400 | 5,066 | 3,322 | 1,581 | 1,418 |
Net Property, Plant & Equipment | 276.45 | 254.09 | 167.53 | 161.52 | 136.47 | 98 |
Goodwill | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 |
Long-Term Investments | 9,845 | 10,230 | 9,442 | 9,760 | 10,502 | 6,152 |
Other Long-Term Assets | 370.52 | 368.09 | 403.98 | 455.45 | 500.31 | 302.55 |
Total Assets | 12,549 | 11,568 | 10,631 | 8,827 | 7,980 | 4,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt | - | - | - | - | - | 299.71 |
Other Current Liabilities | 10,765 | 9,834 | 9,068 | 7,333 | 6,393 | 3,136 |
Total Current Liabilities | 10,765 | 9,834 | 9,068 | 7,333 | 6,393 | 3,436 |
Long-Term Debt | - | - | - | 19.35 | 130.28 | 310.63 |
Other Long-Term Liabilities | 216.31 | 233.52 | 220.54 | 222.8 | 292.62 | 303.95 |
Total Long-Term Liabilities | 216.31 | 233.52 | 220.54 | 242.16 | 422.9 | 614.58 |
Total Liabilities | 10,982 | 10,067 | 9,289 | 7,576 | 6,815 | 4,050 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.15 | 1.15 | 1.13 | 1.1 | 1.07 | 1.01 |
Additional Paid-in Capital | 1,697 | 1,719 | 1,702 | 1,670 | 1,629 | 1,560 |
Accumulated Other Comprehensive Income | -39 | -18.16 | -24.24 | -30.3 | -37.62 | 7.05 |
Retained Earnings | -92.05 | -201.8 | -337.48 | -388.81 | -427.75 | -717.43 |
Shareholders' Equity | 1,567 | 1,500 | 1,342 | 1,252 | 1,164 | 850.24 |
Total Liabilities & Equity | 12,549 | 11,568 | 10,631 | 8,827 | 7,980 | 4,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0 | 0 | 19.35 | 130.28 | 610.34 |
Net Cash (Debt) | 4,960 | 4,624 | 4,407 | 2,853 | 1,272 | 340.32 |
Net Cash Growth | 15.88% | 4.94% | 54.44% | 124.25% | 273.90% | - |
Net Cash Per Share | 42.06 | 39.45 | 38.95 | 26.31 | 12.23 | 3.30 |
Book Value | 1,567 | 1,500 | 1,342 | 1,252 | 1,164 | 850.24 |
Book Value Per Share | 13.29 | 12.80 | 11.86 | 11.54 | 11.20 | 8.24 |
Tangible Book Value | 1,492 | 1,425 | 1,266 | 1,176 | 1,089 | 774.53 |
Tangible Book Value Per Share | 12.65 | 12.15 | 11.19 | 10.84 | 10.47 | 7.50 |