Connect your AI

Hennessy Advisors HNNA Prepaid & Other Current

Prepaid & Other Current at other companies

Silvercrest Asset Management GroupSAMG

$4.57M+27.7%

Federated HermesFHI

$36.69M+16.2%

Hamilton LaneHLNE

$13.78M+22.4%

APA

Artisan Partners Asset Management Inc.APAM

$24.14M+19.0%

BlackstoneBX

$292.51M+61.4%

State StreetSTT

$961M+10.1%

Other financials

Income statement

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

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

Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

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:PrepaidExpenseCurrent.

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 prepaid & other current.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Hennessy Advisors's prepaid & other current?: Hennessy Advisors (HNNA) reported prepaid & other current of $717K in Q1 2026.
How has Hennessy Advisors's prepaid & other current changed year-over-year?: Hennessy Advisors's prepaid & other current increased by 7.7% year-over-year, from $666K to $717K.
What is the long-term trend for Hennessy Advisors's prepaid & other current?: Over 4 years (2021 to 2025), Hennessy Advisors's prepaid & other current has grown at a 0.3% compound annual growth rate (CAGR), from $788K to $797K.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.