HAPN
$14.58+2.03%
Happen Inc.Stock · FinancialsRussell 2000 · 0.07% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
HAPN financial statements
The full income statement, balance sheet, and cash-flow statement for Happen Inc. (HAPN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 111.8M2024-09 112.4M2024-12 113.4M2025-03 114.2M2025-06 114.7M2025-09 115.3M2025-12 115.2M2026-03 115.4M2026-06 115.4M+3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.46M | — | 865M-27.2% | 1.19B+45.0% | 819M+160.1% | ||
| Lease income | 7.46M | 0.00 | 0.00 | — | — | |
| Noninterest income | 373M+47.5% | 253M-16.5% | 303M-57.5% | 712M+17.6% | 606M+134.1% | |
| Selling & marketing | 149M+48.6% | 100M+7.0% | 93.8M-52.5% | 198M+26.6% | 156M+97.5% | |
| Amortization of intangibles | 3.20M-8.6% | 3.50M-16.7% | 4.20M-12.5% | 4.80M-7.7% | 5.20M+67.7% | |
| Noninterest expense | 631M+16.0% | 544M-4.0% | 566M-26.1% | 767M+15.9% | 661M+31.7% | |
| Provision for credit losses | 191M+7.3% | 178M-26.8% | 244M-8.9% | 267M+92.6% | 139M+4004.1% | |
| Interest expense | 336M-10.2% | 374M+38.1% | 271M+228.2% | 82.5M+3.1% | 80.0M-46.8% | |
| Interest & investment income | 962M+5.9% | 908M+9.0% | 833M+49.4% | 557M+90.3% | 293M+39.6% | |
| Net interest income | — | — | 562M+18.3% | 475M+123.1% | 213M+258.7% | |
| Pre-tax income | 177M+171.9% | 65.1M+19.1% | 54.6M-64.3% | 153M+729.7% | 18.4M+109.8% | |
| Income tax | 41.3M+200.4% | 13.7M-12.4% | 15.7M+111.5% | -137M-100376.5% | -136K-72.2% | |
| 136M+164.3% | 51.3M+31.8% | 38.9M-86.6% | 290M+1459.1% | 18.6M+109.9% | ||
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| Net income to common | 136M+164.3% | 51.3M+31.8% | 38.9M-86.6% | 290M | — | |
| $1.16+157.8% | $0.45+25.0% | $0.36-87.1% | $2.79+1450.0% | $0.18 | ||
| EPS (basic) | $1.18+156.5% | $0.46+27.8% | $0.36-87.1% | $2.80 | — | |
| Weighted-avg shares (basic) | 115M+2.6% | 112M+3.0% | 108M+4.8% | 104M | — | |
| Weighted-avg shares (diluted) | 117M+3.6% | 113M+4.3% | 108M+4.3% | 104M+1.8% | 102M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 930M-4.8% | 977M-24.5% | 1.29B+15.1% | 1.12B+47.3% | 764M | |
| 11.6B+8.8% | 10.6B+20.4% | 8.83B+10.6% | 7.98B+62.8% | 4.90B+163.0% | ||
| Property, plant & equipment | 254M+51.7% | 168M+3.7% | 162M+18.4% | 136M+39.3% | 98.0M+1.4% | |
| Operating lease right-of-use | 12.9M-39.3% | 21.3M-19.9% | 26.6M-58.3% | 63.9M-17.4% | 77.3M+4.4% | |
| Goodwill | 75.7M+0.0% | 75.7M+0.0% | 75.7M+0.0% | 75.7M+0.0% | 75.7M | |
| Intangible assets | 7.42M-13.6% | 8.59M-29.2% | 12.1M-25.7% | 16.3M-22.9% | 21.2M+85.4% | |
| Deferred tax assets | 96.2M-29.9% | 137M-9.4% | 151M-12.8% | 174M | 0.00 | |
| Short-term & current debt | — | — | — | 2.62M-90.6% | 27.8M-73.5% | |
| 10.1B+8.4% | 9.29B+22.6% | 7.58B+11.2% | 6.82B+68.3% | 4.05B+255.5% | ||
| Long-term debt | 0.00 | 0.00-100.0% | 19.4M | — | — | |
| Operating lease liability (total) | 15.8M-44.5% | 28.5M-24.7% | 37.9M-51.0% | 77.3M-15.6% | 91.6M-3.1% | |
| 1.50B+11.8% | 1.34B+7.2% | 1.25B+7.5% | 1.16B+36.9% | 850M+17.4% | ||
| Preferred stock | — | — | — | 0.00 | 0.00 | |
| Common stock | 1.15M+1.8% | 1.13M+2.7% | 1.10M+3.7% | 1.06M+5.4% | 1.01M+14.6% | |
| Additional paid-in capital | 1.72B+1.0% | 1.70B+1.9% | 1.67B+2.5% | 1.63B+4.4% | 1.56B+3.4% | |
| Retained earnings | -202M+40.2% | -337M+13.2% | -389M+9.1% | -428M+40.4% | -717M+8.7% | |
| Treasury stock | — | — | — | — | 0.00 | |
| Accumulated other comprehensive income | -18.2M+25.1% | -24.2M+20.0% | -30.3M+19.4% | -37.6M-633.9% | 7.05M+374.8% | |
| Total equity incl. non-controlling | — | — | 1.25B+7.5% | 1.16B+36.9% | 850M+17.4% | |
| Total liabilities & equity | 11.6B+8.8% | 10.6B+20.4% | 8.83B+10.6% | 7.98B+62.8% | 4.90B+163.0% | |
| Common shares issued | 115M+1.8% | 113M+2.7% | 110M+3.6% | 107M+5.4% | 101M+14.6% | |
| Common shares outstanding | 115M+1.8% | 113M+2.7% | 110M+3.6% | 107M+5.4% | 101M+14.6% | |
| Shares outstanding (cover) | 115M+1.6% | 113M+2.7% | 110M+3.6% | 107M+5.5% | 101M+8.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -2.73B-3.5% | -2.63B-131.8% | -1.14B-402.6% | 376M+56.6% | 240M-42.6% | ||
| Depreciation & amortization | — | 58.8M+24.7% | 47.2M+7.7% | 43.8M-1.0% | 44.3M-18.0% | |
| Intangible amortization | 3.20M-8.6% | 3.50M-16.7% | 4.20M-12.5% | 4.80M-7.7% | 5.20M+67.7% | |
| Share-based compensation | 34.3M-14.4% | 40.1M-23.5% | 52.4M-21.1% | 66.4M-0.6% | 66.8M+8.5% | |
| Deferred income taxes | 37.4M+244.5% | 10.9M-38.1% | 17.6M+111.2% | -157M-4182.3% | -3.68M | |
| 1.93B+217.9% | 608M+17.6% | 517M+118.4% | -2.81B-518.3% | -454M-180.3% | ||
| Capital expenditure | 140M+158.4% | 54.3M-8.7% | 59.5M-14.4% | 69.5M+101.9% | 34.4M+10.5% | |
| Free cash flow | -2.87B-6.7% | -2.69B-124.8% | -1.20B-490.8% | 306M+49.0% | 205M-46.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 1.79B+90.4% | 938M+860.4% | 97.7M+13.5% | 86.1M-40.0% | 143M-36.4% | |
| Other investing activities | 4.35M+64.0% | 2.65M-43.3% | 4.68M+5.7% | 4.42M-65.3% | 12.7M+3286.8% | |
| 748M-56.3% | 1.71B+116.5% | 790M-71.8% | 2.80B+699.4% | 350M+141.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 15.3M+439.9% | 2.83M-80.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Other financing activities | -22.1M-61.6% | -13.7M+31.1% | -19.8M-119.7% | -9.03M+2.9% | -9.29M-3.9% | |
| Net change in cash | -47.0M+85.2% | -317M-286.7% | 170M-53.0% | 361M+167.1% | 135M-4.4% | |
| Interest paid | 341M-9.8% | 378M+46.3% | 259M+224.4% | 79.7M+3.1% | 77.3M-46.2% | |
| Income taxes paid | 3.38M+1128.0% | 275K-95.9% | 6.63M-54.1% | 14.5M+201.4% | 4.80M+159866.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.18B+18.8% | 1.84B+91.6% | 958M+3.6% | 925M-62.1% | 2.44B+147.3% | |
| P/E | 16.1×-55.0% | 35.8×+95.5% | 18.3×-63.2% | 49.8×-62.1% | 131.5× | |
| P/S | 292.5×+12639.7% | 2.3×+125.6% | 1.0×+30.6% | 0.8×-73.9% | 3.0×-4.9% | |
| P/B | 1.5×+6.3% | 1.4×+72.5% | 0.8×-3.8% | 0.8×-71.3% | 2.9×+110.6% | |
| P/FCF | — | — | — | 2.3×-80.5% | 11.9×+365.7% | |
| Earnings yield | 6.2%+122.4% | 2.8%-48.8% | 5.5%+172.0% | 2.0%+164.2% | 0.76% | |
| FCF yield | — | — | — | 43.2%+413.3% | 8.4%-78.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HAPN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HAPN filings on SEC EDGAR → Not investment advice.