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

Happen, Inc. (HAPN)

Market cap
$2.4B
P/E ratio
18x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20251,932+217.89%
Dec 31, 2024608+17.63%
Dec 31, 2023517-118.39%
Dec 31, 2022-2,810+518.34%
Dec 31, 2021-454-180.32%
Dec 31, 2020566-13.46%
Dec 31, 2019654-25.60%
Dec 31, 2018879-5.90%
Dec 31, 2017934-320.78%
Dec 31, 2016-423-82.43%
Dec 31, 2015-2,407+91.45%
Dec 31, 2014-1,257+12.18%
Dec 31, 2013-1,121+154.21%
Dec 31, 2012-441+101.46%
Mar 31, 2012-219

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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