Cannae Inc.

NYSE: CNNE · Real-Time Price · USD
17.74
-0.15 (-0.84%)
At close: Aug 15, 2025, 10:19 AM

Cannae Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
131.5M 106.2M 247.7M 85.8M
Short-Term Investments
6.2M 15.6M 34.9M 10.1M
Long-Term Investments
1.46B 2.01B 2.47B 3.42B
Other Long-Term Assets
235M 145.3M n/a 2.37B
Receivables
35.7M 26M 9M 17.7M
Inventory
n/a n/a n/a -10.1M
Other Current Assets
23.5M 29.5M 19M 28.2M
Total Current Assets
196.9M 177.3M 310.6M 121.6M
Property-Plant & Equipment
197.8M 202.2M 243.5M 272.6M
Goodwill & Intangibles
68.5M 70.2M 76.9M 80.3M
Total Long-Term Assets
2.03B 2.51B 2.81B 3.77B
Total Assets
2.23B 2.69B 3.13B 3.89B
Account Payables
16.6M 27M 25.8M 22.7M
Deferred Revenue
16.2M 16.9M 18.6M 23.1M
Short-Term Debt
75.5M 2.5M 2.3M 2.3M
Other Current Liabilities
17M 25.4M 8.9M 24.7M
Total Current Liabilities
146.5M 107.5M 122.7M 179.5M
Long-Term Debt
120M 102.5M 95.1M 14.1M
Other Long-Term Liabilities
12.1M 12.2M 13M 45M
Total Long-Term Liabilities
267.1M 270M 287.9M 369M
Total Liabilities
413.6M 377.5M 410.6M 548.5M
Total Debt
330.1M 261.1M 300M 235.8M
Common Stock
n/a n/a n/a n/a
Retained Earnings
567.1M 901.3M 1.21B 1.64B
Comprehensive Income
-19.2M -19.9M -18.1M -7.2M
Shareholders Equity
1.84B 2.32B 2.72B 3.34B
Total Investments
1.46B 2.03B 2.51B 3.42B