HAPN · XBRL financial data

Happen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HAPN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	77*	84	91	100	98*	82	83	83	88*	85	90	95
Income tax expense (benefit)	4*	4	5	4	1*	4	16	13	8*	16	18	17
Net income (loss)	10*	12	15	14	10*	12	38	44	42*	52	58	59
Earnings per share, basic USD per share	—	0.11	0.13	0.13	0.09*	0.10	0.33	0.39	0.36*	0.45	0.50	0.51
Earnings per share, diluted USD per share	—	0.11	0.13	0.13	0.08*	0.10	0.33	0.37	0.35*	0.44	0.50	0.50
Weighted average shares, basic millions of shares	110*	111	111	112	113*	114	114	115	115*	115	115	116
Weighted average shares, diluted millions of shares	110*	111	111	114	116*	116	116	118	119*	117	117	118

Fiscal quarters (HAPN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,294	1,102	969	1,050	977	920	774	846	930	822	928	793
Property and equipment, net	162	164	166	168	168	169	246	250	254	273	276	277
Right-of-use asset	27	25	23	21	21	19	17	15	13	11	9	8
Goodwill	76	76	76	76	76	76	76	76	76	76	76	76
Total assets	8,827	9,245	9,586	11,038	10,631	10,483	10,775	11,073	11,568	11,940	12,549	13,287
Total deposits	7,333	7,522	8,095	9,460	9,068	8,906	9,136	9,388	9,834	10,190	10,765	11,481
Total liabilities	7,576	7,979	8,298	9,695	9,289	9,119	9,369	9,610	10,067	10,416	10,982	11,694
Accumulated deficit	(389)	(377)	(362)	(347)	(337)	(326)	(288)	(243)	(202)	(150)	(92)	(33)
Total stockholders' equity	1,252	1,266	1,288	1,343	1,342	1,365	1,406	1,462	1,500	1,524	1,567	1,593
Total liabilities and equity	8,827	9,245	9,586	11,038	10,631	10,483	10,775	11,073	11,568	11,940	12,549	13,287
Common shares outstanding (cover page) millions of shares	110	111	112	112	113	114	115	115	115	115	115	115

Fiscal quarters (HAPN's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	10*	12	15	14	10*	12	38	44	42*	52	58	59
Stock-based compensation	10*	12	9*	10*	10*	9	9*	8*	8*	8	7*	7*
Depreciation and amortization	12*	13	13*	13*	20*	14	15*	17*	—	—	—	—
Net cash from operating activities	year only	(847)	(932)*	(670)*	(185)*	(339)	(713)*	(771)*	(904)*	(619)	(573)*	(692)*
Purchases of property and equipment	11*	12	13*	12*	17*	13	91*	21*	16*	26	28*	18*
Net cash from investing activities	449*	217	487*	(594)*	498*	450	337*	596*	549*	183	114*	(140)*
Share repurchases	—	—	—	—	—	0	0*	0*	—	13	8*	8*
Net cash from financing activities	310*	438	313*	1,345*	(386)*	(168)	230*	246*	440*	328	566*	697*
Net change in cash	(56)*	(192)	(133)*	81*	(73)*	(57)	(146)*	71*	85*	(109)	106*	(135)*

SIC 6141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Happen	15	263	(692)*	115.2M	Q3 FY26 10-QSep 30, 2026
Nelnet	211	not reported	190*	not reported	Q3 FY26 10-QSep 30, 2026
Bread Financial Holdings	3,961	1,017	601*	38.0M	Q3 FY26 10-QSep 30, 2026
Credit Acceptance	1.3	595	336*	10.1M	Q3 FY26 10-QSep 30, 2026
World Acceptance	10	139	64	4.7M	Q1 FY27 10-QJun 30, 2026
Enova International	106	1,009	536*	24.5M	Q3 FY26 10-QSep 30, 2026
Atlanticus Holdings	601	776	253*	15.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 6:44 AM ET. The filing on SEC.gov is the record.