Hennessy Advisors Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	71.97	72.43	63.92	60.48	58.49	15.84
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	71.98	72.44	63.93	60.49	58.5	15.85
Cash Growth	10.75%	13.31%	5.70%	3.40%	269.15%	59.03%
Accounts Receivable	3.2	3.05	3.28	2.29	2.31	3.07
Other Receivables	0.21	0.23	0.25	0.25	0.1	-
Other Current Assets	0.62	0.8	0.82	0.67	0.75	0.79
Total Current Assets	76.01	76.52	68.28	63.7	61.66	19.71
Net Property, Plant & Equipment	1.11	1.2	1.39	0.6	0.97	1.32
Other Intangible Assets	82.25	82.56	82.25	81.26	80.87	80.64
Other Long-Term Assets	0.18	0.18	0.18	0.16	0.16	0.24
Total Assets	159.56	160.46	152.1	145.72	143.65	101.91
Accrued Expenses	2.16	4.86	4.44	3.17	3.32	4.15
Current Portion of Leases	0.37	0.37	0.33	0.28	0.37	0.36
Other Current Liabilities	1.13	0.78	0.18	0.75	1.03	1.05
Total Current Liabilities	43.56	6.01	4.95	4.19	4.72	5.56
Long-Term Debt	-	39.81	39.48	39.16	38.87	-
Long-Term Leases	0.23	0.33	0.7	-	0.28	0.65
Other Long-Term Liabilities	16.86	16.57	15.66	14.61	13.49	12.44
Total Long-Term Liabilities	17.09	56.71	55.83	53.78	52.64	13.08
Total Liabilities	60.65	62.72	60.79	57.97	57.35	18.64
Common Stock	23.81	23.48	22.59	21.8	20.95	19.96
Retained Earnings	75.1	74.26	68.72	65.95	65.35	63.3
Shareholders' Equity	98.91	97.74	91.31	87.75	86.3	83.26
Total Liabilities & Equity	159.56	160.46	152.1	145.72	143.65	101.91
Total Debt	0.61	40.5	40.5	39.44	39.52	1.01
Net Cash (Debt)	71.37	31.94	23.43	21.04	18.98	14.84
Net Cash Growth	123.45%	36.33%	11.34%	10.87%	27.89%	54.05%
Net Cash Per Share	9.02	4.08	3.03	2.77	2.51	2.00
Book Value	98.91	97.74	91.31	87.75	86.3	83.26
Book Value Per Share	12.50	12.48	11.83	11.54	11.42	11.24
Tangible Book Value	16.66	15.17	9.06	6.49	5.43	2.62
Tangible Book Value Per Share	2.11	1.94	1.17	0.85	0.72	0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q