Happen, Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
HAPN$15.96-1.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Equity
(In Thousands, Except Share Data)
| Common Stock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · AccumulatedDeficit · TotalEquity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at June 30, 2026 | 115,407,464 | $1,154 | $1,697,357 | $(38,998) | $(92,048) | $1,567,465 |
| Stock-based compensation | — | — | 7,590 | — | — | 7,590 |
| Net issuances under equity incentive plans | 484,678 | 4 | (918) | — | — | (914) |
| Share repurchases | (496,469) | (4) | (8,175) | — | — | (8,179) |
| Net unrealized loss on securities available for sale, net of tax | — | — | — | (32,165) | — | (32,165) |
| Net income | — | — | — | — | 59,276 | 59,276 |
| Balance at September 30, 2026 | 115,395,673 | $1,154 | $1,695,854 | $(71,163) | $(32,772) | $1,593,073 |
| Common Stock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · AccumulatedDeficit · TotalEquity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2025 | 115,368,987 | $1,154 | $1,719,233 | $(18,160) | $(201,799) | $1,500,428 |
| Stock-based compensation | — | — | 24,090 | — | — | 24,090 |
| Net issuances under equity incentive plans | 1,745,093 | 17 | (18,886) | — | — | (18,869) |
| Share repurchases | (1,718,407) | (17) | (28,583) | — | — | (28,600) |
| Net unrealized loss on securities available for sale, net of tax | — | — | — | (53,003) | — | (53,003) |
| Net income | — | — | — | — | 169,027 | 169,027 |
| Balance at September 30, 2026 | 115,395,673 | $1,154 | $1,695,854 | $(71,163) | $(32,772) | $1,593,073 |
| Common Stock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · AccumulatedDeficit · TotalEquity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2025 | 114,740,147 | $1,147 | $1,718,520 | $(26,005) | $(287,627) | $1,406,035 |
| Stock-based compensation | — | — | 9,577 | — | — | 9,577 |
| Net issuances under equity incentive plans | 561,293 | 6 | (5,984) | — | — | (5,978) |
| Net unrealized gain on securities available for sale, net of tax | — | — | — | 8,305 | — | 8,305 |
| Net income | — | — | — | — | 44,274 | 44,274 |
| Balance at September 30, 2025 | 115,301,440 | $1,153 | $1,722,113 | $(17,700) | $(243,353) | $1,462,213 |
| Common Stock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · AccumulatedDeficit · TotalEquity | ||||||
| Shares · Amount | ||||||
| Balance at December 31, 2024 | 113,383,917 | $1,134 | $1,702,316 | $(24,243) | $(337,476) | $1,341,731 |
| Stock-based compensation | — | — | 30,004 | — | — | 30,004 |
| Net issuances under equity incentive plans | 1,917,523 | 19 | (10,207) | — | — | (10,188) |
| Net unrealized gain on securities available for sale, net of tax | — | — | — | 6,543 | — | 6,543 |
| Net income | — | — | — | — | 94,123 | 94,123 |
| Balance at September 30, 2025 | 115,301,440 | $1,153 | $1,722,113 | $(17,700) | $(243,353) | $1,462,213 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.