Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

10.29

+0.19 (1.88%)

At close: May 22, 2026, 4:00 PM EDT

10.30

+0.01 (0.10%)

After-hours: May 22, 2026, 4:10 PM EDT

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	Mar '26 Mar 31, 2026	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	73.06	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	73.07	72.44	63.93	60.49	58.5	15.85
Cash Growth	8.13%	13.31%	5.70%	3.40%	269.15%	59.03%
Accounts Receivable	3.11	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	0.72	0.8	0.82	0.67	0.75	0.79
Total Current Assets	77.11	76.52	68.28	63.7	61.66	19.71
Net Property, Plant & Equipment	1	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	160.54	160.46	152.1	145.72	143.65	101.91
Accrued Expenses	2.95	4.86	4.44	3.17	3.32	4.15
Current Portion of Long-Term Debt	39.98	-	-	-	-	-
Current Portion of Leases	0.38	0.37	0.33	0.28	0.37	0.36
Other Current Liabilities	0.04	0.78	0.18	0.75	1.03	1.05
Total Current Liabilities	43.35	6.01	4.95	4.19	4.72	5.56
Long-Term Debt	-	39.81	39.48	39.16	38.87	-
Long-Term Leases	0.13	0.33	0.7	-	0.28	0.65
Other Long-Term Liabilities	17.04	16.57	15.66	14.61	13.49	12.44
Total Long-Term Liabilities	17.17	56.71	55.83	53.78	52.64	13.08
Total Liabilities	60.52	62.72	60.79	57.97	57.35	18.64
Common Stock	24.19	23.48	22.59	21.8	20.95	19.96
Retained Earnings	75.83	74.26	68.72	65.95	65.35	63.3
Shareholders' Equity	100.02	97.74	91.31	87.75	86.3	83.26
Total Liabilities & Equity	160.54	160.46	152.1	145.72	143.65	101.91
Total Debt	40.5	40.5	40.5	39.44	39.52	1.01
Net Cash (Debt)	32.57	31.94	23.43	21.04	18.98	14.84
Net Cash Growth	1.97%	36.33%	11.34%	10.87%	27.89%	54.05%
Net Cash Per Share	4.12	4.08	3.03	2.77	2.51	2.00
Book Value	100.02	97.74	91.31	87.75	86.3	83.26
Book Value Per Share	12.66	12.48	11.83	11.54	11.42	11.24
Tangible Book Value	17.76	15.17	9.06	6.49	5.43	2.62
Tangible Book Value Per Share	2.25	1.94	1.17	0.85	0.72	0.35

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q