Hennessy Advisors HNNA Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $73.06M+1.5% | $71.97M-0.6% | $72.43M+3.0% | $70.32M+4.1% | $67.56M+4.0% | ||
| $13K+8.3% | $12K0.0% | $12K+9.1% | $11K0.0% | $11K0.0% | ||
| $717K+14.9% | $624K-21.7% | $797K+42.6% | $559K-16.1% | $666K+9.7% | ||
| $2.71M-2.0% | $2.77M+0.1% | $2.77M+1.6% | $2.72M-8.7% | $2.98M-10.6% | ||
| $77.11M+1.4% | $76.01M-0.7% | $76.52M+3.1% | $74.19M+3.4% | $71.77M+3.3% | ||
| $498K-3.9% | $518K-1.1% | $524K+20.5% | $435K-1.6% | $442K+2.8% | ||
| $500K-15.1% | $589K-12.9% | $676K-11.4% | $763K-10.0% | $848K-8.9% | ||
| $17.04M+1.1% | $16.86M+1.7% | $16.57M+0.2% | $16.54M+2.5% | $16.14M+1.2% | ||
| $181K-1.1% | $183K+0.5% | $182K0.0% | $182K0.0% | $182K0.0% | ||
| $160.54M+0.6% | $159.56M-0.6% | $160.46M+1.6% | $158.01M+1.6% | $155.53M+1.5% | ||
| $2.95M+36.5% | $2.16M-55.6% | $4.86M+17.0% | $4.16M+19.6% | $3.48M+43.2% | ||
| $382K+2.4% | $373K+2.2% | $365K+2.5% | $356K+2.3% | $348K+2.4% | ||
| $40K-96.5% | $1.13M+70.7% | $661K+164% | $250K+18.5% | $211K-79.6% | ||
| $43.35M-0.5% | $43.56M+624% | $6.01M+26.2% | $4.76M+18.0% | $4.04M+6.2% | ||
| $0— | $0-100% | $39.81M+0.2% | $39.72M+0.2% | $39.64M+0.2% | ||
| $134K-42.5% | $233K-29.4% | $330K-22.4% | $425K-17.6% | $516K-14.9% | ||
| $516K-14.9% | $606K-12.8% | $695K-11.0% | $781K-9.6% | $864K-8.7% | ||
| $60.52M-0.2% | $60.65M-3.3% | $62.72M+2.1% | $61.46M+1.9% | $60.33M+0.7% | ||
| $24.19M+1.6% | $23.81M+1.4% | $23.48M-0.1% | $23.5M+1.3% | $23.21M+1.3% | ||
| $75.83M+1.0% | $75.1M+1.1% | $74.26M+1.7% | $73.05M+1.5% | $72M+2.1% | ||
| $100.02M+1.1% | $98.91M+1.2% | $97.74M+1.2% | $96.55M+1.4% | $95.2M+1.9% | ||
| $160.54M+0.6% | $159.56M-0.6% | $160.46M+1.6% | $158.01M+1.6% | $155.53M+1.5% | ||
| $13K+8.3% | $12K0.0% | $12K+9.1% | $11K0.0% | $11K0.0% | ||
| $397K-7.9% | $431K+52.3% | $283K-18.9% | $349K+12.6% | $310K-5.8% | ||
| $397K-7.9% | $431K+52.3% | $283K-18.9% | $349K+12.6% | $310K-5.8% | ||
| $181K-1.1% | $183K+0.5% | $182K0.0% | $182K0.0% | $182K0.0% | ||
| $500K-15.1% | $589K-12.9% | $676K-11.4% | $763K-10.0% | $848K-8.9% | ||
| $82.25M0.0% | $82.25M-0.4% | $82.56M+0.2% | $82.44M+0.2% | $82.3M0.0% | ||
| $500K-15.1% | $589K-12.9% | $676K-11.4% | $763K-10.0% | $848K-8.9% | ||
| $181K-1.1% | $183K+0.5% | $182K0.0% | $182K0.0% | $182K0.0% | ||
| $500K-15.1% | $589K-12.9% | $676K-11.4% | $763K-10.0% | $848K-8.9% | ||
| $181K-1.1% | $183K+0.5% | $182K0.0% | $182K0.0% | $182K0.0% | ||
| $2.95M+36.5% | $2.16M-55.6% | $4.86M+17.0% | $4.16M+19.6% | $3.48M+43.2% | ||
| $40K-96.5% | $1.13M+70.7% | $661K+164% | $250K+18.5% | $211K-79.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $516K-14.9% | $606K-98.5% | $40.5M0.0% | $40.5M0.0% | $40.5M0.0% | ||
| $24.19M+1.6% | $23.81M+1.4% | $23.48M-0.1% | $23.5M+1.3% | $23.21M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $17.04M+1.1% | $16.86M+1.7% | $16.57M+0.2% | $16.54M+2.5% | $16.14M+1.2% | ||
| $213K+1.4% | $210K-6.7% | $225K-0.4% | $226K-3.4% | $234K+0.9% | ||
| $0— | $0-100% | $39.81M+0.2% | $39.72M+0.2% | $39.64M+0.2% | ||
| $717K+14.9% | $624K-21.7% | $797K+42.6% | $559K-16.1% | $666K+9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hennessy Advisors's total assets?
- Hennessy Advisors (HNNA) holds $160.5M in total assets, up 3.2% year over year.
- How much debt does Hennessy Advisors have?
- Hennessy Advisors carries $516.0K in total debt against $100.0M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Hennessy Advisors have?
- Hennessy Advisors holds $73.1M in cash and equivalents.
- Can Hennessy Advisors cover its short-term obligations?
- Its current ratio is 1.78 — 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.
