Skip to content
OpenCapital
Get started

Hennessy Advisors HNNA Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
——

Other financials

Income statement

See full
Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

See full
Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

See full
Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

See full
Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

See full
Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

See full
Return on equity8.6%-2.0pp
Debt / equity0×-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hennessy Advisors's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hennessy Advisors's accounts payable and other current liabilities (note 11)?
Hennessy Advisors (HNNA) reported accounts payable and other current liabilities (note 11) of $2.95M in Q1 2026.
How has Hennessy Advisors's accounts payable and other current liabilities (note 11) changed year-over-year?
Hennessy Advisors's accounts payable and other current liabilities (note 11) decreased by 15.1% year-over-year, from $3.48M to $2.95M.
What is the long-term trend for Hennessy Advisors's accounts payable and other current liabilities (note 11)?
Over 4 years (2021 to 2025), Hennessy Advisors's accounts payable and other current liabilities (note 11) has grown at a 4.0% compound annual growth rate (CAGR), from $4.15M to $4.86M.