Happen, Inc. HAPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 777.73M | 912.77M | 801.94M | 917.65M | 827.39M |
| Total Receivables | 52.73M | 46.93M | 45.00M | 43.92M | 41.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.66B | 4.77B | 5.30B | 5.76B | 5.31B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.33M | 15.46M | 19.92M | 12.78M | 18.28M |
| Total Current Assets | 5.50B | 5.74B | 6.17B | 6.73B | 6.20B |
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| Total Current Assets | 5.50B | 5.74B | 6.17B | 6.73B | 6.20B |
| Net Property, Plant & Equipment | 11.01M | 12.39M | 14.11M | 16.86M | 19.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.77M | 79.10M | 73.89M | 72.75M | 73.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3.88B | 2.82B | 5.44B | 1.18B | 1.19B |
| Total Other Assets | 228.13M | 185.93M | 185.84M | 190.02M | 194.06M |
| Total Assets | 13.29B | 12.55B | 11.94B | 11.57B | 11.07B |
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| Total Accounts Payable | 94.25M | 83.54M | 83.04M | 87.34M | 81.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 832.43M | 1.58B | 2.15B | 2.39B | 317.12M |
| Finance Division Debt Current | 1.24M | 2.47M | 4.47M | 7.97M | 3.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 927.92M | 1.66B | 2.24B | 2.49B | 401.77M |
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| Total Current Liabilities | 927.92M | 1.66B | 2.24B | 2.49B | 401.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.11M | 8.90M | 8.01M | 7.85M | 15.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 10.65B | 9.19B | 8.04B | 7.44B | 9.07B |
| Total Other Liabilities | 107.74M | 121.40M | 131.28M | 130.35M | 121.79M |
| Total Liabilities | 11.69B | 10.98B | 10.42B | 10.07B | 9.61B |
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| Common Stock & APIC | 1.70B | 1.70B | 1.70B | 1.72B | 1.72B |
| Retained Earnings | -32.77M | -92.05M | -150.20M | -201.80M | -243.35M |
| Treasury Stock & Other | -71.16M | -39.00M | -28.71M | -18.16M | -17.70M |
| Total Common Equity | 1.59B | 1.57B | 1.52B | 1.50B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.57B | 1.52B | 1.50B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.57B | 1.52B | 1.50B | 1.46B |
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