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Hennessy Advisors HNNA Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$35.35M-49.7%$73.06M+8.1%$71.97M+10.8%$72.43M+13.3%$70.32M+13.4%
$13K+18.2%$13K+18.2%$12K+9.1%$12K+9.1%$11K0.0%
$39.47M-46.8%$77.11M+7.4%$76.01M+9.4%$76.52M+12.1%$74.19M+13.1%
$451K+3.7%$498K+12.7%$518K+20.5%$524K+40.1%$435K+30.6%
$122.76M-22.3%$160.54M+3.2%$159.56M+4.1%$160.46M+5.5%$158.01M+5.7%
$3.81M-8.3%$2.95M-15.1%$2.16M-11.0%$4.86M+9.5%$4.16M+38.8%
$4.21M-11.7%$43.35M+974%$43.56M+1,046%$6.01M+21.4%$4.76M+26.2%
$0-100%$0-100%$0-100%$39.81M+0.8%$39.72M+0.8%
$21.61M-64.8%$60.52M+0.3%$60.65M+1.2%$62.72M+3.2%$61.46M+3.6%
$24.51M+4.3%$24.19M+4.2%$23.81M+3.9%$23.48M+3.9%$23.5M+4.0%
$76.64M+4.9%$75.83M+5.3%$75.1M+6.6%$74.26M+8.1%$73.05M+8.1%
$101.15M+4.8%$100.02M+5.1%$98.91M+5.9%$97.74M+7.0%$96.55M+7.1%
$122.76M-22.3%$160.54M+3.2%$159.56M+4.1%$160.46M+5.5%$158.01M+5.7%

FAQ

What are Hennessy Advisors's total assets?
Hennessy Advisors (HNNA) holds $122.8M in total assets, down 22.3% year over year.
How much debt does Hennessy Advisors have?
Hennessy Advisors carries $425.0K in total debt against $101.1M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Hennessy Advisors have?
Hennessy Advisors holds $35.4M in cash and equivalents.
Can Hennessy Advisors cover its short-term obligations?
Its current ratio is 9.39 — current assets exceed current liabilities.
Where does Hennessy Advisors's balance sheet data come from?
Every line is extracted from Hennessy Advisors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.