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  2. Happen, Inc.
  3. Financials
  4. Capital expenditures

Happen, Inc. (HAPN)

Market cap
$2.4B
P/E ratio
17.6x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-140+158.45%
Dec 31, 2024-54-8.75%
Dec 31, 2023-60-14.35%
Dec 31, 2022-69+101.90%
Dec 31, 2021-34+10.49%
Dec 31, 2020-31-38.53%
Dec 31, 2019-51-4.36%
Dec 31, 2018-53+18.74%
Dec 31, 2017-45-13.94%
Dec 31, 2016-52+31.62%
Dec 31, 2015-39+91.46%
Dec 31, 2014-21+97.14%
Dec 31, 2013-10+701.46%
Dec 31, 2012-1+239.50%
Mar 31, 2012-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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