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  1. US-listed companies
  2. Happen, Inc.
  3. Financials
  4. Total cash & short-term investments

Happen, Inc. (HAPN)

Market cap
$2.2B
P/E ratio
16.7x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025930-4.80%
Dec 31, 2024977-24.48%
Dec 31, 20231,294+15.09%
Dec 31, 20221,124+47.26%
Dec 31, 2021764+21.50%
Dec 31, 2020628+29.02%
Dec 31, 2019487-24.37%
Dec 31, 2018644+60.33%
Dec 31, 2017402-22.09%
Dec 31, 2016516-17.31%
Dec 31, 2015624-28.31%
Dec 31, 2014870+1664.30%
Dec 31, 201349-6.19%
Dec 31, 201253+68.19%
Mar 31, 201231

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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