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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% |
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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.
