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  1. US-listed companies
  2. Happen, Inc.
  3. Financials
  4. Total liabilities

Happen, Inc. (HAPN)

Market cap
$2.2B
P/E ratio
16.7x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202510,067+8.38%
Dec 31, 20249,289+22.61%
Dec 31, 20237,576+11.15%
Dec 31, 20226,815+68.28%
Dec 31, 20214,050+255.54%
Dec 31, 20201,139-45.29%
Dec 31, 20192,082-29.38%
Dec 31, 20182,949-20.59%
Dec 31, 20173,713-19.05%
Dec 31, 20164,587-3.47%
Dec 31, 20154,752+62.91%
Dec 31, 20142,917+55.54%
Dec 31, 20131,875+134.82%
Dec 31, 2012799+117.61%
Mar 31, 2012367

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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