Hennessy Advisors HNNA Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $73.06M+8.1% | $71.97M+10.8% | $72.43M+13.3% | $70.32M+13.4% | $67.56M+13.4% | ||
| $13K+18.2% | $12K+9.1% | $12K+9.1% | $11K0.0% | $11K0.0% | ||
| $77.11M+7.4% | $76.01M+9.4% | $76.52M+12.1% | $74.19M+13.1% | $71.77M+13.1% | ||
| $498K+12.7% | $518K+20.5% | $524K+40.1% | $435K+30.6% | $442K+49.8% | ||
| $160.54M+3.2% | $159.56M+4.1% | $160.46M+5.5% | $158.01M+5.7% | $155.53M+5.6% | ||
| $2.95M-15.1% | $2.16M-11.0% | $4.86M+9.5% | $4.16M+38.8% | $3.48M+48.7% | ||
| $43.35M+974% | $43.56M+1,046% | $6.01M+21.4% | $4.76M+26.2% | $4.04M+27.3% | ||
| $0-100% | $0-100% | $39.81M+0.8% | $39.72M+0.8% | $39.64M+0.8% | ||
| $60.52M+0.3% | $60.65M+1.2% | $62.72M+3.2% | $61.46M+3.6% | $60.33M+3.3% | ||
| $24.19M+4.2% | $23.81M+3.9% | $23.48M+3.9% | $23.5M+4.0% | $23.21M+3.9% | ||
| $75.83M+5.3% | $75.1M+6.6% | $74.26M+8.1% | $73.05M+8.1% | $72M+8.1% | ||
| $100.02M+5.1% | $98.91M+5.9% | $97.74M+7.0% | $96.55M+7.1% | $95.2M+7.1% | ||
| $160.54M+3.2% | $159.56M+4.1% | $160.46M+5.5% | $158.01M+5.7% | $155.53M+5.6% |
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.
