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  1. US-listed companies
  2. Happen, Inc.
  3. Financials
  4. Cash from financing

Happen, Inc. (HAPN)

Market cap
$2.3B
P/E ratio
16.9x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025748-56.26%
Dec 31, 20241,710+116.52%
Dec 31, 2023790-71.75%
Dec 31, 20222,795+699.43%
Dec 31, 2021350-141.50%
Dec 31, 2020-842+55.99%
Dec 31, 2019-540+125.01%
Dec 31, 2018-240-47.47%
Dec 31, 2017-457-245.28%
Dec 31, 2016314-84.92%
Dec 31, 20152,086+2.86%
Dec 31, 20142,028+81.65%
Dec 31, 20131,116+141.96%
Dec 31, 2012461+86.57%
Mar 31, 2012247

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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