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  2. Happen, Inc.
  3. Financials
  4. Cash from operations

Happen, Inc. (HAPN)

Market cap
$2.1B
P/E ratio
16x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-2,727+3.52%
Dec 31, 2024-2,634+131.76%
Dec 31, 2023-1,137-402.63%
Dec 31, 2022376+56.57%
Dec 31, 2021240-42.62%
Dec 31, 2020418-254.46%
Dec 31, 2019-271-57.64%
Dec 31, 2018-639+8.15%
Dec 31, 2017-591-108506.24%
Dec 31, 20161-99.27%
Dec 31, 201575+49.72%
Dec 31, 201450+4282.79%
Dec 31, 20131+43.45%
Dec 31, 20121-107.53%
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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