HAPP NASDAQ
Happiness Development Group Limited
1W: -6.0%
1M: -17.4%
3M: +66.7%
1Y: -39.2%
3Y: -94.1%
$4.50
Last traded 2023-03-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$97M
-13.6% ▼
5Y CAGR: +18.6%
Total Liabilities
$20M
+32.5% ▲
5Y CAGR: +1.9%
Shareholders Equity
$78M
-17.5% ▼
5Y CAGR: +27.4%
Cash & Investments
$20M
-46.0% ▼
5Y CAGR: +35.8%
Total Debt
$2M
+1.4% ▲
5Y CAGR: +3.1%
Net Debt
-$17M
+49.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $15M | $34M | $37M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $15M | $34M | $37M | $20M |
| Net Receivables | $33M | $32M | $30M | $35M | $29M |
| Inventory | $2M | $2M | $2M | $2M | $1M |
| Other Current Assets | $28K | $6M | $699K | $13M | $226K |
| Total Current Assets | $44M | $55M | $70M | $95M | $57M |
| Property, Plant & Equip. | $9M | $8M | $8M | $11M | $11M |
| Goodwill & Intangibles | $848K | $774K | $720K | $2M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $6M | $5M | $6M |
| Total Non-Current Assets | $10M | $11M | $15M | $18M | $41M |
| Total Assets | $53M | $66M | $85M | $113M | $97M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $2M | $9M | $12M |
| Short-Term Debt | $0 | $1M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $942K | $2M | $4M | $4M |
| Total Current Liabilities | $9M | $5M | $6M | $15M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $1.4B | $3.7B | $2M |
| Total Liabilities | $9M | $5M | $6M | $15M | $20M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $15K | $40K |
| Retained Earnings | $35M | $54M | $67M | $61M | $12M |
| Accumulated OCI | -$3M | -$798K | -$2M | $7M | $4M |
| Total Stockholders Equity | $45M | $61M | $80M | $95M | $78M |
| Total Liabilities & Equity | $53M | $66M | $85M | $113M | $97M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $2M | $2M |
| Net Debt | -$7M | -$14M | -$32M | -$34M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |