HAPN · XBRL financial data

Happen financial statements, every fiscal year

The same tables from 7 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue315—————
Research and development139—————
General and administrative213—————
Total operating expenses502—————
Other operating income (expense)13—————
Interest expense1428083271374336
Income tax expense (benefit)(0)(0)(137)161441
Net income (loss)(188)192903951136
Earnings per share, basic USD per share——2.800.360.461.18
Earnings per share, diluted USD per share—0.182.790.360.451.16
Weighted average shares, basic millions of shares——104108112115
Weighted average shares, diluted millions of shares—102104108113117

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents5257641,1241,294977930
Property and equipment, net9798136162168254
Right-of-use asset747764272113
Goodwill07676767676
Total assets1,8634,9007,9808,82710,63111,568
Total deposits03,1366,3937,3339,0689,834
Total liabilities1,1394,0506,8157,5769,28910,067
Accumulated deficit(786)(768)(428)(389)(337)(202)
Total stockholders' equity7248501,1641,2521,3421,500
Total liabilities and equity1,8634,9007,9808,82710,63111,568
Common shares outstanding (cover page) millions of shares94101107110113115

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(188)192903951136
Stock-based compensation626766524034
Depreciation and amortization546444759—
Net cash from operating activities418240376(1,137)(2,634)(2,727)
Purchases of property and equipment3134696054140
Net cash from investing activities566(454)(2,810)5176081,932
Dividends paid5000———
Repayments of long-term debt14315———
Net cash from financing activities(842)3502,7957901,710748
Net change in cash141135361170(317)(47)

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Happen15263(692)*115.2M 10-QSep 30, 2026
Nelnet211not reported190*not reported 10-QSep 30, 2026
Bread Financial Holdings3,9611,017601*38.0M 10-QSep 30, 2026
Credit Acceptance1.3595336*10.1M 10-QSep 30, 2026
World Acceptance10139644.7M 10-QJun 30, 2026
Enova International1061,009536*24.5M 10-QSep 30, 2026
Atlanticus Holdings601776253*15.3M 10-QSep 30, 2026

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

Data on this page was fetched . The filing on SEC.gov is the record.