Happen Balance Sheet
NASDAQ: HAPNFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Happen financial position
At the end of fiscal 2025, Happen reported total assets of $11.57 billion, up 8.8% from a year earlier against total liabilities of $10.07 billion. Shareholders' equity stood at $1.50 billion, or 13.0% of assets. The company held $11.7 million in cash and equivalents against $0 of debt, a net cash position of $11.7 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Happen balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.75M | 15.52M | 14.99M | 23.13M | 35.67M | 0 | 243.78M | 372.97M | 401.72M | 515.60M |
| Property, Plant & Equipment | 254.09M | 167.53M | 161.52M | 136.47M | 98.00M | 96.64M | 114.37M | 113.88M | 101.93M | 89.26M |
| Goodwill | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 0 | 0 | 0 | 35.63M | 35.63M |
| Intangible Assets | 7.42M | 8.59M | 12.13M | 16.33M | 21.18M | 11.43M | 14.55M | 18.05M | 21.92M | 26.21M |
| Total Assets | 11.57B | 10.63B | 8.83B | 7.98B | 4.90B | 1.86B | 2.98B | 3.82B | 4.64B | 5.56B |
| Short-Term Debt | — | — | — | 2.62M | 27.78M | 104.99M | — | — | — | — |
| Long-Term Debt | 0 | 0 | 19.35M | — | — | — | — | — | — | — |
| Total Liabilities | 10.07B | 9.29B | 7.58B | 6.82B | 4.05B | 1.14B | 2.08B | 2.95B | 3.71B | 4.59B |
| Shareholders' Equity | 1.50B | 1.34B | 1.25B | 1.16B | 850.24M | 724.17M | 900.19M | 869.20M | 922.50M | 975.77M |
| Retained Earnings | -201.80M | -337.48M | -388.81M | -427.75M | -717.43M | -786.21M | -548.47M | -517.73M | -389.42M | -234.19M |
| Total Debt | 0 | 0 | 19.35M | 2.62M | 27.78M | 104.99M | — | — | — | — |
| Net Cash (Debt) | 11.75M | 15.52M | -4.36M | 20.51M | 7.89M | -104.99M | 243.78M | 372.97M | 401.72M | 515.60M |
| Shares Outstanding | 115.37M | 113.38M | 110.41M | 106.55M | 101.04M | 88.15M | 88.76M | 85.93M | 417.47M | 397.98M |
This table shows 10 annual periods of Happen's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HAPN's reporting calendar. What is a balance sheet?