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.

Hennessy Advisors HNNA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$72.43M+13.3%	$63.92M+5.7%	$60.48M+3.4%	$58.49M+269%
Short-term investments	$12K+9.1%	$11K+10.0%	$10K+11.1%	$9K-10.0%
Prepaid expenses and other current assets	$797K-2.4%	$817K+22.1%	$669K-11.2%	$753K-4.4%
Accrued investment income	$2.77M-6.6%	$2.96M+44.9%	$2.05M-0.2%	$2.05M—
Total current assets	$76.52M+12.1%	$68.28M+7.2%	$63.7M+3.3%	$61.66M+213%
Property and equipment, net	$524K+40.1%	$374K+22.6%	$305K-4.7%	$320K+2.9%
Operating lease right-of-use assets	$676K-33.3%	$1.01M+244%	$295K-54.7%	$651K+7,233,333,233%
Deferred tax assets	$16.57M+5.8%	$15.66M+7.2%	$14.61M+8.3%	$13.49M+674,300%
Other non-current assets	$182K-0.5%	$183K+17.3%	$156K0.0%	$156K-33.6%
Total assets	$160.46M+5.5%	$152.1M+4.4%	$145.72M+1.4%	$143.65M+41.0%
Accounts payable	$4.86M+9.5%	$4.44M+40.3%	$3.17M-4.7%	$3.32M-20.0%
Operating lease liabilities, current	$365K+9.9%	$332K+19.0%	$279K-24.0%	$367K+2.2%
Income taxes payable	$661K+265%	$181K-75.8%	$748K-8.8%	$820K-21.9%
Total current liabilities	$6.01M+21.4%	$4.95M+18.2%	$4.19M-11.1%	$4.72M-15.2%
Long-term debt	$39.81M+0.8%	$39.48M+0.8%	$39.16M+0.8%	$38.87M—
Operating lease liabilities, non-current	$330K-52.5%	$695K—	$0-100%	$279K-56.8%
Operating Lease Liabilities (Total)	$695K-32.3%	$1.03M+268%	$279K-56.8%	$646K-35.7%
Total liabilities	$62.72M+3.2%	$60.79M+4.9%	$57.97M+1.1%	$57.35M+208%
Common stock	$23.48M+3.9%	$22.59M+3.6%	$21.8M+4.1%	$20.95M-6.9%
Retained earnings	$74.26M+8.1%	$68.72M+4.2%	$65.95M+0.9%	$65.35M+3.2%
Total stockholders' equity	$97.74M+7.0%	$91.31M+4.1%	$87.75M+1.7%	$86.3M+3.6%
Total liabilities and stockholders' equity	$160.46M+5.5%	$152.1M+4.4%	$145.72M+1.4%	$143.65M+41.0%
Short- term Investments	$12K+9.1%	$11K+10.0%	$10K+11.1%	$9K-10.0%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$283K-9.3%	$312K+26.3%	$247K-3.9%	$257K-7.2%
Other Receivables	$283K-9.3%	$312K+26.3%	$247K-3.9%	$257K-7.2%
Deferred Tax Assets and Other Non-Current Assets	$182K-0.5%	$183K+17.3%	$156K0.0%	$156K-33.6%
Net Investment in Lease	$676K-33.3%	$1.01M+244%	$295K-54.7%	$651K-35.5%
Indefinite-Lived Contractual Rights	$82.56M+0.4%	$82.25M+1.2%	$81.26M+0.5%	$80.87M+0.3%
Operating lease right-of-use assets	$676K-33.3%	$1.01M+244%	$295K-54.7%	$651K-35.5%
Other non-current assets	$182K-0.5%	$183K+17.3%	$156K0.0%	$156K-33.6%
Operating Lease Right-of-Use Assets in Other Assets	$676K-33.3%	$1.01M+244%	$295K-54.7%	$651K-35.5%
Software and Technology Licenses, Net	$182K-0.5%	$183K+17.3%	$156K0.0%	$156K-33.6%
Accounts payable and other current liabilities (Note 11)	$4.86M+9.5%	$4.44M+40.3%	$3.17M-4.7%	$3.32M-20.0%
Accrued Income Taxes, Current	$661K+265%	$181K-75.8%	$748K-8.8%	$820K-21.9%
Notes Payable Current	$0—	——	——	——
Notes Payable	$0—	——	——	——
Total debt	$40.5M0.0%	$40.5M+2.7%	$39.44M-0.2%	$39.52M+3,832%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$23.48M+3.9%	$22.59M+3.6%	$21.8M+4.1%	$20.95M+4.9%
Accrued Management Contract Liability Current	$123K—	$0—	$0-100%	$210K—
Deferred income taxes	$16.57M+5.8%	$15.66M+7.2%	$14.61M+8.3%	$13.49M+8.5%
Interest receivable on interest rate and cross currency swaps	$225K-10.0%	$250K-1.2%	$253K+153%	$100K—
Long Term Notes Payable	$39.81M+0.8%	$39.48M+0.8%	$39.16M+0.8%	$38.87M—
Prepaid expenses	$797K-2.4%	$817K+22.1%	$669K-11.2%	$753K-4.4%

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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.