Happen, Inc. (HAPN)
NASDAQ: HAPN · Real-Time Price · USD
18.37
+0.12 (0.66%)
Aug 25, 2026, 12:17 PM EDT - Market open
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 |
Cash & Short-Term Investments | 912.77 | 917.65 | 954.06 | 1,253 | 1,057 | 687.13 |
Cash Growth | 21.29% | -3.82% | -23.83% | 18.49% | 53.83% | 30.89% |
Other Receivables | 46.93 | 43.92 | 40.39 | 35.79 | 30.9 | - |
Receivables | 46.93 | 43.92 | 40.39 | 35.79 | 30.9 | - |
Finance Div. Loans and Leases | 4,766 | 5,759 | 4,525 | 4,948 | 4,816 | 3,090 |
Restricted Cash | 15.46 | 12.78 | 23.34 | 41.64 | 67.45 | 76.46 |
Total Current Assets | 5,741 | 6,734 | 5,543 | 6,278 | 5,971 | 3,910 |
Property, Plant & Equipment | 12.39 | 16.86 | 29.84 | 43.69 | 98.07 | 138.89 |
Long-Term Investments | 3,712 | 3,371 | 3,118 | 1,312 | 129.39 | 340.49 |
Other Intangible Assets | 79.1 | 72.75 | 69.61 | 90.54 | 101.99 | 91.55 |
Long-Term Deferred Tax Assets | 91.68 | 96.16 | 137.16 | 151.41 | 173.69 | - |
Other Long-Term Assets | 94.25 | 93.86 | 91.42 | 108.21 | 91.54 | 101.95 |
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 |
Accounts Payable | 83.54 | 87.34 | 78.13 | 54.62 | 98.17 | 100.97 |
Short-Term Debt | - | - | - | - | - | 27.62 |
Current Portion of Leases | 2.47 | 7.97 | - | - | - | - |
Finance Div. Debt Current | - | - | - | - | - | 0.17 |
Finance Div. Other Current Liabilities | 1,577 | 2,390 | - | - | - | - |
Total Current Liabilities | 1,663 | 2,485 | 78.13 | 54.62 | 98.17 | 128.75 |
Long-Term Debt | - | - | - | 12.96 | 10.7 | 80.91 |
Finance Div. Debt Long-Term | - | - | - | 6.4 | 64.15 | 271.93 |
Finance Div. Other Long-Term Liabilities | 9,188 | 7,444 | 9,068 | 7,333 | 6,393 | 3,136 |
Long-Term Leases | 8.9 | 7.85 | 28.5 | 37.87 | 77.29 | 91.59 |
Other Long-Term Liabilities | 121.4 | 130.35 | 113.91 | 130.31 | 172.58 | 341.11 |
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 |
Retained Earnings | -92.05 | -201.8 | -337.48 | -388.81 | -427.75 | -717.43 |
Comprehensive Income & Other | -39 | -18.16 | -24.24 | -30.3 | -37.62 | 7.05 |
Total Common Equity | 1,567 | 1,500 | 1,342 | 1,252 | 1,164 | 850.24 |
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 | 11.37 | 15.83 | 28.5 | 57.22 | 152.15 | 472.21 |
Net Cash (Debt) | 901.4 | 901.83 | 925.56 | 1,195 | 904.88 | 214.92 |
Net Cash Growth | 23.45% | -2.56% | -22.57% | 32.09% | 321.03% | 24.50% |
Net Cash Per Share | 7.64 | 7.69 | 8.18 | 11.02 | 8.70 | 2.10 |
Filing Date Shares Outstanding | 115.41 | 115.18 | 113.38 | 110.41 | 106.57 | 101.04 |
Total Common Shares Outstanding | 115.41 | 115.37 | 113.38 | 110.41 | 106.55 | 101.04 |
Working Capital | 4,079 | 4,249 | 5,465 | 6,223 | 5,873 | 3,781 |
Book Value Per Share | 13.58 | 13.01 | 11.83 | 11.34 | 10.93 | 8.41 |
Tangible Book Value | 1,413 | 1,352 | 1,196 | 1,086 | 986.59 | 682.97 |
Tangible Book Value Per Share | 12.24 | 11.72 | 10.55 | 9.83 | 9.26 | 6.76 |