Hennessy Advisors Balance Sheet (2010-2026)

Reported Financials

Hennessy Advisors Quarterly Balance Sheet

Periods 66 quarters

Latest Jun 2026

Hennessy Advisors reported total assets of $122.76M and total liabilities of $21.61M for the quarter ended Jun 2026, down 22.3% year over year. This balance sheet covers 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	15.84M	54.50M	55.84M	57.48M	58.49M	57.05M	57.87M	59.40M	60.48M	59.60M	59.59M	62.02M	63.92M	64.98M	67.56M	70.32M	72.43M	71.97M	73.06M	35.35M
Short-term InvestmentsInvestments (Current)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments	15.85M	54.51M	55.84M	57.49M	58.50M	57.06M	57.88M	59.41M	60.49M	59.62M	59.60M	62.03M	63.93M	64.99M	67.57M	70.33M	72.44M	71.98M	73.07M	35.36M
Receivables - NetNet Receivables	2.79M	2.83M	2.60M	2.17M	2.05M	2.08M	1.94M
Receivables - OtherOther Receivables	0.28M	0.39M	0.30M	0.28M	0.26M	0.26M	0.24M	0.24M	0.25M	0.25M	0.27M	0.29M	0.31M	0.33M	0.31M	0.35M	0.28M	0.43M	0.40M	0.41M
Receivables	3.07M	3.21M	2.90M	2.45M	2.31M	2.33M	2.19M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.79M	0.56M	0.64M	0.54M	0.75M	0.76M	0.88M	0.75M	0.67M	0.60M	0.73M	0.39M	0.82M	0.61M	0.67M	0.56M	0.80M	0.62M	0.72M	0.66M
Current Assets	19.71M	58.29M	59.38M	60.48M	61.66M	60.15M	60.95M	62.32M	63.70M	62.89M	63.43M	65.60M	68.28M	69.49M	71.77M	74.19M	76.52M	76.01M	77.11M	39.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.31M	0.32M	0.31M	0.31M	0.32M	0.34M	0.33M	0.32M	0.30M	0.28M	0.29M	0.33M	0.37M	0.43M	0.44M	0.43M	0.52M	0.52M	0.50M	0.45M
Long-Term Investments
Other Non-Current Assets	0.23M	0.25M	0.15M	0.20M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Non-Current Assets	82.20M	82.12M	81.93M	81.89M	82.00M	82.06M	82.03M	82.08M	82.02M	82.12M	83.91M	83.86M	83.82M	83.81M	83.77M	83.82M	83.94M	83.54M	83.43M	83.29M
Assets	101.91M	140.41M	141.32M	142.37M	143.65M	142.22M	142.97M	144.40M	145.72M	145.01M	147.34M	149.46M	152.10M	153.30M	155.53M	158.00M	160.46M	159.56M	160.54M	122.76M
Liabilities
Current Liabilities
Accounts Payables					3.32M			2.57M	3.17M	1.62M	2.34M	3.00M	4.44M	2.43M	3.48M	4.16M	4.86M	2.16M	2.95M	3.81M
Notes Payables																		39.89M	39.98M
Payables					3.32M			2.57M	3.17M	1.62M	2.34M	3.00M	4.44M	2.43M	3.48M	4.16M	4.86M	42.05M	42.93M	3.81M
Accumulated Expenses	4.15M	2.46M	2.47M	2.74M	0.78M	1.33M	1.78M	0.53M	0.59M	0.74M	0.67M	0.65M	1.12M	0.76M	0.95M	0.91M	0.81M	0.91M	0.98M	1.08M
Short term Debt
Current Taxes	1.05M	0.85M	0.42M	0.42M	0.82M	0.95M	0.48M	0.49M	0.75M	0.98M	0.54M	0.48M	0.18M	1.03M	0.21M	0.25M	0.66M	1.13M	0.04M
Total Current Liabilities	5.56M	3.67M	3.26M	3.53M	4.72M	2.69M	2.63M	3.49M	4.19M	2.78M	3.17M	3.77M	4.95M	3.80M	4.04M	4.76M	6.01M	43.56M	43.35M	4.21M
Non-Current Liabilities
Non-Current Debt		38.66M	38.73M	38.80M	38.87M	38.94M	39.01M	39.09M	39.16M	39.24M	39.32M	39.40M	39.48M	39.56M	39.64M	39.72M	39.81M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	12.44M	13.01M	13.47M	13.69M	13.49M	13.75M	14.14M	14.39M	14.61M	14.82M	15.06M	15.35M	15.66M	15.94M	16.14M	16.54M	16.57M	16.86M	17.04M	17.37M
Operating Leases	0.65M	0.55M	0.46M	0.37M	0.28M	0.19M	0.09M				0.86M	0.78M	0.69M	0.61M	0.52M	0.42M	0.33M	0.23M	0.13M	0.03M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	18.64M	55.90M	55.92M	56.39M	57.35M	55.56M	55.88M	56.97M	57.97M	56.84M	58.41M	59.30M	60.79M	59.90M	60.33M	61.45M	62.72M	60.65M	60.52M	21.61M
Shareholder's Equity
Total Debt		38.66M	38.73M	38.80M	38.87M	38.94M	39.01M	39.09M	39.16M	39.24M	39.32M	39.40M	39.48M	39.56M	39.64M	39.72M	39.81M	39.89M	39.98M
Common Equity	83.26M	84.52M	85.39M	85.98M	86.30M	86.66M	87.09M	87.42M	87.75M	88.16M	88.92M	90.16M	91.31M	93.39M	95.20M	96.55M	97.74M	98.91M	100.02M	101.15M
Liabilities and Shareholders Equity	101.91M	140.41M	141.32M	142.37M	143.65M	142.22M	142.97M	144.40M	145.72M	145.01M	147.34M	149.46M	152.10M	153.30M	155.53M	158.00M	160.46M	159.56M	160.54M	122.76M
Retained Earnings	63.30M	64.18M	64.75M	65.03M	65.35M	65.42M	65.58M	65.65M	65.95M	66.10M	66.58M	67.56M	68.72M	70.48M	72.00M	73.05M	74.26M	75.10M	75.83M	76.64M

Hennessy Advisors Balance Sheet API

Pull Hennessy Advisors's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HNNA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HNNA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HNNA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Hennessy Advisors HNNA Balance Sheet (2010-2026)

Hennessy Advisors Quarterly Balance Sheet

Hennessy Advisors Balance Sheet API

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