Happen, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | $-26.3M | $2.6M |
| Jun 2010 | — | — | $23.8M |
| Sep 2010 | — | — | $21.1M |
| Dec 2010 | — | — | $17.3M |
| Mar 2011 | — | $15.5M | $13.3M |
| Jun 2011 | — | $-40.2M | $9.6M |
| Sep 2011 | — | $-43.4M | $32.2M |
| Dec 2011 | — | $-46.2M | $24.7M |
| Mar 2012 | — | $36.3M | $31.2M |
| Jun 2012 | — | $-50.5M | $47.3M |
| Sep 2012 | — | $-51.0M | $52.4M |
| Dec 2012 | — | $52.2M | $52.6M |
| Mar 2013 | — | $-49.8M | $51.3M |
| Jun 2013 | — | $-46.9M | $54.6M |
| Sep 2013 | — | $-41.4M | $62.2M |
| Dec 2013 | $0 | $68.1M | $49.3M |
| Mar 2014 | — | $68.8M | $64.6M |
| Jun 2014 | $48.3M | $137.1M | $69.0M |
| Sep 2014 | $48.0M | $141.5M | $82.7M |
| Dec 2014 | — | $973.2M | $869.8M |
| Mar 2015 | — | $982.1M | $874.1M |
| Jun 2015 | — | $995.9M | $490.5M |
| Sep 2015 | — | $1.02B | $579.2M |
| Dec 2015 | — | $1.04B | $623.5M |
| Mar 2016 | — | $1.05B | $583.8M |
| Jun 2016 | — | $988.0M | $572.9M |
| Sep 2016 | — | $976.5M | $520.8M |
| Dec 2016 | — | $975.8M | $515.6M |
| Mar 2017 | — | $972.4M | $534.5M |
| Jun 2017 | — | $976.3M | $538.4M |
| Sep 2017 | — | $993.3M | $384.4M |
| Dec 2017 | — | $922.5M | $401.7M |
| Mar 2018 | — | $910.9M | $405.1M |
| Jun 2018 | — | $871.0M | $434.2M |
| Sep 2018 | — | $865.6M | $348.0M |
| Dec 2018 | — | $869.2M | $373.0M |
| Mar 2019 | — | $864.8M | $402.3M |
| Jun 2019 | — | $873.6M | $334.7M |
| Sep 2019 | — | $887.9M | $200.0M |
| Dec 2019 | — | $900.2M | $243.8M |
| Mar 2020 | — | $796.5M | $294.3M |
| Jun 2020 | — | $746.1M | $338.4M |
| Sep 2020 | — | $733.9M | $445.2M |
| Dec 2020 | — | $724.2M | $0 |
| Mar 2021 | — | $733.1M | $970.9M |
| Jun 2021 | — | $762.4M | $692.5M |
| Sep 2021 | — | $804.8M | $939.7M |
| Dec 2021 | — | $850.2M | $763.6M |
| Mar 2022 | — | $887.4M | $1.11B |
| Jun 2022 | — | $1.08B | $1.10B |
| Sep 2022 | — | $1.12B | $1.02B |
| Dec 2022 | — | $1.16B | $1.12B |
| Mar 2023 | — | $1.19B | $1.68B |
| Jun 2023 | — | $1.21B | $1.24B |
| Sep 2023 | — | $1.21B | $1.35B |
| Dec 2023 | $19.4M | $1.25B | $1.29B |
| Mar 2024 | — | $1.27B | $1.10B |
| Jun 2024 | — | $1.29B | $969.5M |
| Sep 2024 | — | $1.34B | $1.05B |
| Dec 2024 | $0 | $1.34B | $977.4M |
| Mar 2025 | $0 | $1.36B | $920.2M |
| Jun 2025 | $0 | $1.41B | $774.3M |
| Sep 2025 | $0 | $1.46B | $845.7M |
| Dec 2025 | $0 | $1.50B | $930.4M |
| Mar 2026 | $0 | $1.52B | $821.9M |
| Jun 2026 | $0 | $1.57B | $928.2M |