Happen Inc. Common Stock
HAPN | NASDAQ
$15.86
+$0.33 (+2.12%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM 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 |
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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 |
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