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Hennessy Advisors HNNA Accrued Management Contract Liability Current

Accrued Management Contract Liability Current at other companies

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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 hnna:AccruedManagementContractLiabilityCurrent.

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 management contract liability current?
Hennessy Advisors (HNNA) reported accrued management contract liability current of $0 in Q1 2026.
What is the long-term trend for Hennessy Advisors's accrued management contract liability current?
Over 3 years (2022 to 2025), Hennessy Advisors's accrued management contract liability current has grown at a -16.3% compound annual growth rate (CAGR), from $210K to $123K.
What does accrued management contract liability current mean?
This liability represents short-term obligations arising from management or advisory service agreements that have been incurred but not yet settled. It reflects the company's immediate financial commitments to third parties or fund entities related to the administration of investment contracts. Tracking this metric is essential for understanding the firm's near-term operational liabilities and the impact of contract-related expenses on working capital.