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Hennessy Advisors HNNA Accrued Income Taxes, Current

Accrued Income Taxes, Current at other companies

Federated Hermes logo
Federated HermesFHI
$28.61M-4.1%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity-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:AccruedIncomeTaxesCurrent.

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

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Questions, answered.

What is Hennessy Advisors's accrued income taxes, current?
Hennessy Advisors (HNNA) reported accrued income taxes, current of $40K in Q1 2026.
How has Hennessy Advisors's accrued income taxes, current changed year-over-year?
Hennessy Advisors's accrued income taxes, current decreased by 81.0% year-over-year, from $211K to $40K.
What is the long-term trend for Hennessy Advisors's accrued income taxes, current?
Over 4 years (2021 to 2025), Hennessy Advisors's accrued income taxes, current has grown at a -10.9% compound annual growth rate (CAGR), from $1.05M to $661K.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.