Price Alert

Hennessy Advisors Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

11.01

0.31 (2.90%)

At close: Aug 15, 2025, 3:59 PM

11.00

-0.05%

After-hours: Aug 15, 2025, 04:35 PM EDT

Hennessy Advisors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	70.32M	67.56M	64.98M	63.92M	62.02M	59.59M	59.6M	60.48M	59.4M	57.87M	57.05M	58.49M	57.48M	55.84M	54.5M	15.84M	14.04M	11.48M	9.95M
Short-Term Investments	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	9K	10K	10K	10K	10K	10K	10K	9K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-15.79M	-81.47M	-81.26M	-81.22M	-81.07M	-81.01M	-81.1M	-13.69M	n/a	-80.64M	-80.97M	n/a	-80.64M	-80.64M
Other Long-Term Assets	82.62M	82.48M	82.44M	82.44M	183K	914K	66.8M	66.81M	66.98M	67.08M	67.42M	81.02M	200K	152K	67.88M	80.88M	208K	68.7M	69.01M
Receivables	575K	3.53M	561K	3.53M	3.18M	3.09M	2.67M	2.55M	2.16M	2.19M	2.33M	2.15M	2.45M	2.9M	3.21M	3.07M	3.18M	3.06M	3.01M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-2.15M	-2.05M	-1.92M	-1.94M	-2.08M	-2.05M	-283K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.28M	n/a	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	74.19M	71.77M	69.49M	68.28M	65.6M	63.43M	62.89M	63.7M	62.32M	60.95M	60.15M	61.66M	60.48M	59.38M	58.29M	19.71M	17.56M	15.08M	13.4M
Property-Plant & Equipment	1.2M	1.29M	1.36M	1.39M	1.43M	1.47M	488K	600K	702K	800K	896K	971K	1.05M	1.14M	1.24M	1.32M	1.4M	1.49M	481K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	82.25M	82.26M	81.47M	81.26M	81.22M	81.07M	81.01M	80.87M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M
Total Long-Term Assets	83.82M	83.77M	83.81M	83.82M	83.86M	83.91M	82.12M	82.02M	82.08M	82.03M	82.06M	82M	81.89M	81.93M	82.12M	82.2M	82.25M	82.33M	81.32M
Total Assets	158M	155.53M	153.3M	152.1M	149.46M	147.34M	145.01M	145.72M	144.4M	142.97M	142.22M	143.65M	142.37M	141.32M	140.41M	101.91M	99.8M	97.41M	94.72M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	13.75M	13.49M	n/a	n/a	n/a	12.44M	n/a	n/a	n/a
Short-Term Debt	356K	n/a	340K	n/a	293K	n/a	186K	279K	372K	371K	369K	367K	365K	363K	361K	359K	357K	384K	220K
Other Current Liabilities	4.16M	2.19M	1.3M	2.94M	1.7M	n/a	368K	1.98M	1.36M	573K	146K	1.84M	1.4M	961K	440K	2.38M	1.77M	1.06M	681K
Total Current Liabilities	4.76M	4.04M	3.8M	4.95M	3.77M	3.17M	2.78M	4.19M	3.49M	2.63M	2.69M	4.72M	3.53M	3.26M	3.67M	5.56M	4.48M	3.87M	3.57M
Long-Term Debt	40.15M	39.64M	39.56M	39.48M	39.4M	39.32M	39.24M	39.16M	39.09M	39.01M	38.94M	38.87M	38.8M	38.73M	38.66M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	606K	n/a	n/a	n/a	n/a	14.61M	n/a	n/a	n/a	13.49M	n/a	n/a	n/a	12.44M	n/a	n/a	n/a
Total Long-Term Liabilities	56.69M	56.3M	56.1M	55.83M	55.52M	55.24M	54.06M	53.77M	53.48M	53.25M	52.88M	52.64M	52.86M	52.66M	52.22M	13.08M	13.13M	12.97M	11.83M
Total Liabilities	61.45M	60.33M	59.9M	60.79M	59.3M	58.41M	56.84M	57.97M	56.97M	55.88M	55.56M	57.35M	56.39M	55.92M	55.9M	18.64M	17.62M	16.84M	15.4M
Total Debt	40.5M	40.5M	40.5M	40.5M	40.47M	40.47M	39.43M	39.44M	39.46M	39.48M	39.5M	39.52M	39.54M	39.55M	39.58M	1M	1.09M	1.21M	220K
Common Stock	23.5M	23.21M	22.91M	22.59M	22.61M	22.34M	22.06M	21.8M	21.77M	21.51M	21.23M	20.95M	20.95M	20.64M	20.34M	19.96M	19.85M	19.46M	19.08M
Retained Earnings	73.05M	72M	70.48M	68.72M	67.56M	66.58M	66.1M	65.95M	65.65M	65.58M	65.42M	65.35M	65.03M	64.75M	64.18M	63.3M	62.34M	61.11M	60.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	-1.8M	-1.74M	-1.68M
Shareholders Equity	96.55M	95.2M	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M	82.19M	80.57M	79.32M
Total Investments	n/a	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	9K	10K	10K	10K	10K	10K	10K	9K