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Total Assets at other companies

BEN
Franklin ResourcesBEN
$34.11B+6.6%
T Rowe Price Group logo
T Rowe Price GroupTROW
$14.39B+2.9%
Blackrock logo
BlackrockBLK
$170.24B+19.9%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$132.98M-16.8%
Federated Hermes logo
Federated HermesFHI
$2.14B+7.1%
AllianceBernstein logo
AllianceBernsteinAB
$1.26B-36.8%

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%

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-13.8%
Enterprise value$7.67M-87.9%
P/E9.6×+0.1×
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:Assets.

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 total assets?
Hennessy Advisors (HNNA) reported total assets of $160.54M in Q1 2026.
How has Hennessy Advisors's total assets changed year-over-year?
Hennessy Advisors's total assets increased by 3.2% year-over-year, from $155.53M to $160.54M.
What is the long-term trend for Hennessy Advisors's total assets?
Over 4 years (2021 to 2025), Hennessy Advisors's total assets has grown at a 12.0% compound annual growth rate (CAGR), from $101.91M to $160.46M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.