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Hennessy Advisors HNNA Other Non-Current Assets

Other Non-Current Assets at other companies

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Franklin ResourcesBEN
$681.1M+70.8%
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$532.2M-32.2%
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Federated HermesFHI
$63.73M+4.8%
AllianceBernstein logo
AllianceBernsteinAB
$271K-71.5%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$29.1M+63.0%
Equitable Holdings logo
Equitable HoldingsEQH
$3.94B-13.9%

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:OtherAssetsNoncurrent.

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 other non-current assets?
Hennessy Advisors (HNNA) reported other non-current assets of $181K in Q1 2026.
How has Hennessy Advisors's other non-current assets changed year-over-year?
Hennessy Advisors's other non-current assets decreased by 0.5% year-over-year, from $182K to $181K.
What is the long-term trend for Hennessy Advisors's other non-current assets?
Over 4 years (2021 to 2025), Hennessy Advisors's other non-current assets has grown at a -6.2% compound annual growth rate (CAGR), from $235K to $182K.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.