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  2. Happen, Inc.
  3. Financials
  4. Free cash flow

Happen, Inc. (HAPN)

Market cap
$2.4B
P/E ratio
17.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-2,867+6.65%
Dec 31, 2024-2,688+124.77%
Dec 31, 2023-1,196-490.77%
Dec 31, 2022306+48.98%
Dec 31, 2021205-46.89%
Dec 31, 2020387-220.41%
Dec 31, 2019-321-53.56%
Dec 31, 2018-692+8.89%
Dec 31, 2017-635+1138.73%
Dec 31, 2016-51-245.10%
Dec 31, 201535+20.46%
Dec 31, 201429-415.71%
Dec 31, 2013-9+1729.92%
Dec 31, 2012-1-95.35%
Mar 31, 2012-11

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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