Hennessy Advisors Inc.

HNNA | NASDAQ

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$10.38

-$0.05 (-0.48%)

Sep 22, 2026, 2:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	72.43M	63.92M	60.48M	58.49M	15.84M	9.96M
Short-Term Investments	12K	11K	10K	9K	10K	9K
Long-Term Investments	n/a	n/a	n/a	n/a	-80.64M	n/a
Other Long-Term Assets	82.74M	183K	81.42M	81.02M	68.44M	80.83M
Receivables	3.28M	3.53M	2.55M	2.41M	3.07M	2.78M
Inventory	n/a	n/a	n/a	n/a	-2.8M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	2.8M	n/a
Total Current Assets	76.52M	68.28M	63.7M	61.66M	19.71M	13.38M
Property-Plant & Equipment	1.2M	1.39M	600K	971K	1.32M	570K
Goodwill & Intangibles	n/a	82.25M	n/a	n/a	80.64M	n/a
Total Long-Term Assets	83.94M	83.82M	82.02M	82M	82.2M	81.4M
Total Assets	160.46M	152.1M	145.72M	143.65M	101.91M	94.79M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.71M	2.94M	2.26M	2.21M	2.74M	2.57M
Total Current Liabilities	6.01M	4.95M	4.19M	4.72M	5.56M	5.09M
Long-Term Debt	39.81M	39.48M	39.16M	38.87M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	12.44M	n/a
Total Long-Term Liabilities	56.71M	55.83M	53.78M	52.64M	13.08M	11.52M
Total Liabilities	62.72M	60.79M	57.97M	57.35M	18.64M	16.61M
Total Debt	40.5M	40.5M	39.44M	39.52M	1.01M	330K
Book Value	97.74M	91.31M	87.75M	86.3M	83.26M	78.18M
Book Value Per Share	12.48	11.83	11.54	11.42	11.24	10.60
Common Stock	23.48M	22.59M	21.8M	20.95M	19.96M	18.71M
Retained Earnings	74.26M	68.72M	65.95M	65.35M	63.3M	59.47M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	97.74M	91.31M	87.75M	86.3M	83.26M	78.18M
Total Investments	12K	11K	10K	9K	-80.63M	9K