Happen Quarterly Balance Sheet
NASDAQ: HAPNFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Happen financial position
As of Jun 30, 2026, Happen reported total assets of $12.55 billion, up 16.5% from a year earlier against total liabilities of $10.98 billion. Shareholders' equity stood at $1.57 billion, or 12.5% of assets. The company held $12.0 million in cash and equivalents against $0 of debt, a net cash position of $12.0 million.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Happen balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.96M | 19.53M | 11.75M | 10.63M | 18.43M | 20.19M | 15.52M | 25.56M | 19.10M | 15.93M | 14.99M | 19.22M |
| Property, Plant & Equipment | 276.45M | 273.47M | 254.09M | 250.33M | 246.28M | 168.90M | 167.53M | 167.81M | 166.15M | 163.63M | 161.52M | 159.77M |
| Goodwill | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M | 75.72M |
| Intangible Assets | 6.03M | 6.68M | 7.42M | 8.21M | 7.07M | 7.78M | 8.59M | 9.44M | 10.29M | 11.16M | 12.13M | 13.15M |
| Total Assets | 12.55B | 11.94B | 11.57B | 11.07B | 10.78B | 10.48B | 10.63B | 11.04B | 9.59B | 9.24B | 8.83B | 8.47B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 19.35M | — |
| Total Liabilities | 10.98B | 10.42B | 10.07B | 9.61B | 9.37B | 9.12B | 9.29B | 9.69B | 8.30B | 7.98B | 7.58B | 7.26B |
| Shareholders' Equity | 1.57B | 1.52B | 1.50B | 1.46B | 1.41B | 1.36B | 1.34B | 1.34B | 1.29B | 1.27B | 1.25B | 1.21B |
| Retained Earnings | -92.05M | -150.20M | -201.80M | -243.35M | -287.63M | -325.81M | -337.48M | -347.20M | -361.65M | -376.56M | -388.81M | -398.96M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 19.35M | — |
| Net Cash (Debt) | 11.96M | 19.53M | 11.75M | 10.63M | 18.43M | 20.19M | 15.52M | 25.56M | 19.10M | 15.93M | -4.36M | 19.22M |
| Shares Outstanding | 115.41M | 115.50M | 115.37M | 115.30M | 114.74M | 114.20M | 113.38M | 112.40M | 111.81M | 111.12M | 110.41M | 109.65M |
This table shows 12 quarterly periods of Happen's balance sheet, from Q2 2026 back to Q3 2023, 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?