Happen, Inc. Common Stock (HAPN) quarterly balance sheet — complete assets, liabilities & equity history
Happen, Inc. Common Stock (HAPN) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.78B | 4.06B | 869.84M | 974.36M | 886.74M | 814.28M | 962.72M | 4.47B | 4.45B | 3.88B | 3.43B | 3.02B | 2.23B | 1.87B | 2.17B | 1.59B | 1.48B | 1.61B | 1.59B | 1.1B |
| Cash & Short-Term Investments | 4.7B | 4.06B | 804.92M | 917.65M | 827.39M | 752.56M | 898.51M | 4.41B | 4.33B | 3.75B | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 777.73M | 11.96M | 801.94M | 917.65M | 827.39M | 752.56M | 895.51M | 954.06M | 1.02B | 938.12M | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | 3.92B | 4.05B | 2.98M | 0 | 0 | 0 | 3M | 3.45B | 3.31B | 2.81B | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 0 | 0 | 45M | 43.92M | 41.07M | 39.96M | 39.48M | 40.39M | 118.34M | 123.26M | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 15.32 | 11.04 | 10.66 | 10.91 | 11.99 | 23.15 | 36.8 | 161.64 | 12.69 | 12.07 | - | - | - | 9.59 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.08B | 0 | 19.92M | 12.78M | 18.28M | 21.76M | 24.73M | 23.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.51B | 352.17M | 11.07B | 10.59B | 10.19B | 9.96B | 9.52B | 6.16B | 6.59B | 5.71B | 5.81B | 5.81B | 6.24B | 6.47B | 6.58B | 6.39B | 5.3B | 4.58B | 3.99B | 3.8B |
| Property, Plant & Equipment | 277M | 276.45M | 284.23M | 267.03M | 265.42M | 263.48M | 188.16M | 188.84M | 189.01M | 189.18M | 188.46M | 188.13M | 213.28M | 207.04M | 201.38M | 200.34M | 199.89M | 191.63M | 186.38M | 175.31M |
| Fixed Asset Turnover | 1.30x | 1.26x | 0.95x | 1.33x | 1.32x | 1.47x | 1.59x | 1.67x | 1.60x | 1.47x | 1.41x | 1.36x | 1.29x | 1.47x | 1.50x | 1.48x | 1.63x | 1.78x | 1.64x | 1.55x |
| Goodwill | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M |
| Intangible Assets | 0 | 79.1M | 6.68M | 7.42M | 8.21M | 7.07M | 7.78M | 8.59M | 9.44M | 10.29M | 11.16M | 12.13M | 13.15M | 14.17M | 105.63M | 16.33M | 17.51M | 18.69M | 19.89M | 91.55M |
| Long-Term Investments | 5.73B | 3.71B | 10.41B | 9.95B | 9.53B | 9.3B | 8.91B | 5.53B | 5.99B | 5.09B | 5.18B | 5.15B | 5.52B | 5.76B | 5.87B | 5.68B | 4.57B | 3.89B | 3.47B | 3.28B |
| Other Non-Current Assets | 422.04M | -3.72B | 192.91M | 198.94M | 200.44M | 195.31M | 208.99M | 216.67M | 194.31M | 199.72M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 13.29B | 12.55B | 11.94B | 11.57B | 11.07B | 10.78B | 10.48B | 10.63B | 11.04B | 9.59B | 9.24B | 8.83B | 8.47B | 8.34B | 8.75B | 7.98B | 6.78B | 6.19B | 5.57B | 4.9B |
| Asset Turnover | 0.03x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 20% | 16.46% | 13.9% | 8.82% | 0.32% | 12.41% | - | - | - | - | 5.61% | 10.62% | 25.05% | 34.84% | 57.04% | 62.84% | 42.61% | 41.57% | 24.12% | 162.99% |
| Total Current Liabilities | 11.48B | 1.66B | 4.47M | 9.93B | 9.49B | 9.22B | 8.99B | 9.17B | 9.53B | 8.16B | 7.57B | 7.39B | 7.05B | 6.9B | 7.27B | 6.49B | 5.22B | 4.63B | 4.08B | 3.26B |
| Accounts Payable | 0 | 83.54M | 83.04M | 87.34M | 81.15M | 67.51M | 55.51M | 78.13M | 68.43M | 60.9M | 46.31M | 54.62M | 54.18M | 60.81M | 51.13M | 98.17M | 92.8M | 90.28M | 92.74M | 100.97M |
| Days Payables Outstanding | - | 95.94 | 90.23 | 88.52 | 52.75 | 45.66 | 42.88 | 41.76 | 40.28 | 175.48 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 4.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39M | 2.62M | 4.8M | 7.98M | 13.19M | 27.78M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 11.48B | 1.58B | -102.07M | 9.83B | 9.39B | 9.14B | 8.91B | 9.07B | 9.46B | 8.1B | 7.52B | 7.33B | 7B | 6.84B | 7.22B | 6.39B | 5.12B | 4.53B | 3.98B | 3.14B |
| Current Ratio | 0.59x | 2.44x | 194.64x | 0.10x | 0.09x | 0.09x | 0.11x | 0.49x | 0.47x | 0.48x | 0.45x | 0.41x | 0.32x | 0.27x | 0.30x | 0.25x | 0.28x | 0.35x | 0.39x | 0.34x |
| Quick Ratio | 0.59x | 2.44x | 194.64x | 0.10x | 0.09x | 0.09x | 0.11x | 0.49x | 0.47x | 0.48x | 0.45x | 0.41x | 0.32x | 0.27x | 0.30x | 0.25x | 0.28x | 0.35x | 0.39x | 0.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 212.33M | 9.32B | 10.41B | 134.25M | 123.34M | 144.58M | 132.91M | 119.58M | 166.57M | 141.88M | 410.58M | 187.54M | 209.69M | 232.63M | 291.9M | 322.11M | 432.56M | 481.71M | 603.59M | 785.54M |
| Long-Term Debt | 0 | 0 | 47.26M | 0 | 0 | 0 | 0 | 0 | 2.68M | 5.47M | 262.55M | 19.35M | 28.84M | 42.51M | 44.83M | 130.28M | 113.63M | 152.65M | 204.64M | 310.63M |
| Capital Lease Obligations | 0 | 8.9M | 8.01M | 15.83M | 19.13M | 22.39M | 25.57M | 28.5M | 29.44M | 32.31M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 212.33M | 9.31B | 10.36B | 118.42M | 104.21M | 122.19M | 107.33M | 91.08M | 134.45M | 104.1M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 11.69B | 10.98B | 10.42B | 10.07B | 9.61B | 9.37B | 9.12B | 9.29B | 9.69B | 8.3B | 7.98B | 7.58B | 7.26B | 7.14B | 7.56B | 6.82B | 5.65B | 5.11B | 4.69B | 4.05B |
| Total Debt | 0 | 11.37M | 59.74M | 15.83M | 19.13M | 22.39M | 25.57M | 28.5M | 32.12M | 37.78M | 297.69M | 57.22M | 94.58M | 110.61M | 116.63M | 210.19M | 201.99M | 245.61M | 306.01M | 429.99M |
| Net Debt | -777.73M | -588K | -742.2M | -901.83M | -808.26M | -730.17M | -869.94M | -925.56M | -984.81M | -900.34M | -768.59M | -1.2B | -1.21B | -1.09B | -1.52B | -846.84M | -750.85M | -796.37M | -747.22M | -257.13M |
| Debt / Equity | - | 0.01x | 0.04x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.24x | 0.05x | 0.08x | 0.09x | 0.10x | 0.18x | 0.18x | 0.23x | 0.34x | 0.51x |
| Debt / EBITDA | - | 0.10x | 8.38x | 0.14x | 0.26x | 0.32x | 0.86x | 1.13x | 1.02x | 1.16x | 10.19x | 2.23x | 4.83x | 4.18x | 3.87x | 6.43x | 4.33x | 4.05x | 5.38x | 17.08x |
| Net Debt / EBITDA | -8.29x | -0.01x | -104.10x | -7.92x | -10.91x | -10.51x | -29.39x | -36.55x | -31.41x | -27.71x | -26.32x | -46.62x | -61.94x | -41.36x | -50.42x | -25.89x | -16.10x | -13.13x | -13.14x | -10.21x |
| Interest Coverage | 1.81x | 1.04x | -0.10x | 1.11x | 0.69x | 0.65x | 0.19x | 0.11x | 0.18x | 0.21x | 0.20x | 0.18x | 0.12x | 0.22x | 0.32x | 0.55x | 1.84x | 4.09x | 3.83x | 1.99x |
| Total Equity | 1.59B | 1.57B | 1.52B | 1.5B | 1.46B | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B | 1.21B | 1.21B | 1.19B | 1.16B | 1.12B | 1.08B | 887.43M | 850.24M |
| Equity Growth % | 8.95% | 11.48% | 11.65% | 11.83% | 8.89% | 9.17% | - | - | - | - | 6.34% | 7.52% | 7.74% | 11.71% | 34.18% | 36.94% | 39.34% | 41.55% | 21.05% | 17.41% |
| Book Value per Share | 13.55 | 13.37 | 12.98 | 12.62 | 12.37 | 12.15 | 11.75 | 11.53 | 11.79 | 11.55 | 11.44 | 11.39 | 11.08 | 11.17 | 11.14 | 10.99 | 10.59 | 10.27 | 8.45 | 7.87 |
| Total Shareholders' Equity | 1.59B | 1.57B | 1.52B | 1.5B | 1.46B | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B | 1.21B | 1.21B | 1.19B | 1.16B | 1.12B | 1.08B | 887.43M | 850.24M |
| Common Stock | 1.15M | 1.15M | 1.16M | 1.15M | 1.15M | 1.15M | 1.14M | 1.13M | 1.12M | 1.12M | 1.11M | 1.1M | 1.1M | 1.09M | 1.07M | 1.06M | 1.05M | 1.04M | 1.02M | 1.01M |
| Retained Earnings | -32.77M | -92.05M | -150.2M | -201.8M | -243.35M | -287.63M | -325.81M | -337.48M | -347.2M | -361.65M | -376.56M | -388.81M | -398.96M | -403.97M | -414.08M | -427.75M | -451.34M | -494.53M | -676.59M | -717.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98K | 0 | 0 | 0 |
| Accumulated OCI | -71.16M | -39M | -28.71M | -18.16M | -17.7M | -26M | -22.25M | -24.24M | -3.57M | -37.38M | -37.2M | -30.3M | -54.15M | -39.19M | -33.54M | -37.62M | -39.83M | -21.84M | -13.14M | 7.05M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |