Happen Inc. Common Stock

HAPN | NASDAQ

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$15.53

-$0.51 (-3.18%)

At close: Oct 30, 2026, 4:00 PM ET

$15.55

+$0.02 (+0.13%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	777.73M	11.96M	801.94M	917.65M	827.39M	752.56M	895.52M	954.06M	1.02B	938.12M	1.07B	1.25B	1.31B	1.2B	1.64B	1.06B	952.84M	1.04B	1.05B	687.13M	862.15M	568.65M	831.8M
Short-Term Investments	3.92B	4.05B	2.98M	n/a	n/a	n/a	3M	3.45B	3.31B	2.81B	2.23B	1.62B	795.67M	523.58M	380.03M	345.7M	359.16M	402.99M	390.32M	263.53M	274.93M	277.51M	274.42M
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	3.1B	2.97B	2.81B
Other Long-Term Assets	422.04M	-3.72B	192.91M	198.94M	200.44M	195.31M	208.99M	216.67M	194.31M	199.72M	207.37M	228.26M	254.2M	243.43M	163.1M	244.65M	263.19M	250.91M	238.87M	178.41M	239.82M	278.31M	249.1M
Receivables	n/a	n/a	45M	43.92M	41.07M	39.96M	39.48M	40.39M	118.34M	123.26M	140.06M	146.79M	125.29M	142.07M	153.91M	191.22M	167.45M	164.1M	143.78M	149.16M	n/a	n/a	27.99M
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	n/a	n/a	n/a	n/a
Other Current Assets	2.08B	n/a	19.92M	12.78M	18.28M	21.76M	24.73M	23.34M	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 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	1.14B	846.15M	1.15B
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	200.35M	199.89M	191.63M	186.39M	175.31M	175.94M	177.29M	180.24M
Goodwill & Intangibles	75.72M	79.1M	82.39M	83.14M	83.92M	82.79M	83.5M	84.3M	85.16M	86.01M	86.88M	87.85M	88.87M	89.88M	181.35M	92.05M	93.23M	94.41M	95.6M	167.27M	98.24M	99.58M	100.94M
Total Long-Term 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	3.61B	3.52B	3.34B
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	4.75B	4.37B	4.49B
Account Payables	n/a	83.54M	83.04M	87.34M	81.15M	67.51M	55.51M	78.13M	68.43M	60.9M	46.31M	54.62M	54.18M	60.82M	51.13M	98.17M	92.8M	90.28M	92.74M	100.97M	7.87M	7.89M	10.74M
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39M	2.62M	4.8M	7.98M	13.19M	27.78M	46.11M	68.78M	90.09M
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	2.84B	2.54B	2.37B
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	2.94B	2.66B	2.5B
Long-Term Debt	n/a	n/a	47.26M	n/a	n/a	n/a	n/a	n/a	2.68M	5.47M	262.55M	19.35M	28.84M	42.51M	44.83M	130.28M	113.63M	152.65M	204.64M	310.63M	403.36M	517.91M	659.27M
Other Long-Term Liabilities	212.33M	9.31B	10.36B	118.43M	104.21M	122.19M	107.33M	91.08M	134.45M	104.1M	112.89M	130.31M	115.11M	122.03M	176.66M	114.53M	235.37M	244.08M	310.77M	383.32M	505.86M	327.19M	486.4M
Total Long-Term Liabilities	212.33M	9.32B	10.41B	134.25M	123.34M	144.58M	132.91M	119.58M	166.58M	141.88M	410.58M	187.54M	209.69M	232.63M	291.9M	322.11M	432.56M	481.71M	603.59M	785.54M	1B	944.58M	1.26B
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	3.95B	3.61B	3.76B
Total Debt	n/a	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	545.01M	686.18M	853.59M
Book Value	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	804.79M	762.36M	733.14M
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	7.58	7.47	7.91
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	1.08M	1.07M	1.05M	1.04M	1.02M	1.01M	998K	986K	972K
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	-796.74M	-823.93M	-833.3M
Comprehensive Income	-71.16M	-39M	-28.71M	-18.16M	-17.7M	-26.01M	-22.25M	-24.24M	-3.57M	-37.39M	-37.2M	-30.3M	-54.15M	-39.19M	-33.54M	-37.62M	-39.83M	-21.84M	-13.14M	7.05M	5.98M	4.87M	1.69M
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	804.79M	762.36M	733.14M
Total Investments	9.66B	3.71B	10.42B	9.95B	9.53B	9.3B	8.91B	8.99B	9.31B	7.9B	7.41B	6.77B	6.31B	6.29B	6.25B	6.02B	4.93B	4.29B	3.86B	3.54B	3.37B	3.25B	3.08B