Cannae Inc. (CNNE)
NYSE: CNNE
· Real-Time Price · USD
17.82
-0.07 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
17.81
-0.08%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cannae Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
Cash & Equivalents | 66.7M | 126.2M | 131.5M | 160.7M | 45.7M | 238.3M | 106.2M | 58.1M | 112.7M | 184.8M | 247.7M | 371.1M | 100.6M | 50.7M | 85.8M | 234.2M | 271.2M | 439.7M |
Short-Term Investments | n/a | n/a | 6.2M | 8.9M | 8.9M | 45.8M | 15.6M | 18.5M | 53.6M | 105M | 34.9M | -1.1M | n/a | n/a | 35.2M | n/a | n/a | 35.8M |
Long-Term Investments | 669.1M | 832.1M | 1.51B | 1.5B | 1.65B | 1.83B | 2.01B | 2.15B | 2.31B | 2.32B | 2.47B | 2.38B | 2.64B | 3.07B | 3.42B | 3.63B | 3.66B | 3.33B |
Other Long-Term Assets | 186M | 179.3M | 178.8M | 237.2M | 141.3M | 146M | 145.3M | 146.4M | 146.3M | 150.4M | n/a | n/a | n/a | 2.52B | 1.86B | 2.39B | 2.49B | 2.1B |
Receivables | 16.3M | 10.5M | 35.7M | 32M | 30.9M | 30.5M | 26M | 8.8M | n/a | n/a | 1.9M | n/a | n/a | n/a | 17.7M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | -10.1M | n/a | n/a | n/a |
Other Current Assets | 540.5M | 636.8M | 23.5M | 13.2M | 15.2M | 21M | 29.5M | 40.9M | 23.8M | 23.4M | 26.1M | 27.4M | 28M | 25.6M | 18.1M | 91.8M | 145.3M | 117.4M |
Total Current Assets | 623.5M | 773.5M | 196.9M | 214.8M | 100.7M | 335.6M | 177.3M | 126.3M | 190.1M | 313.2M | 310.6M | 398.5M | 128.6M | 76.3M | 121.6M | 326M | 416.5M | 592.9M |
Property-Plant & Equipment | 184.7M | 188.5M | 197.8M | 200.8M | 204.1M | 198.5M | 202.2M | 186.1M | 228.6M | 237.3M | 243.5M | 247.7M | 254.9M | 265.7M | 272.6M | 276.9M | 280.6M | 301.7M |
Goodwill & Intangibles | 67.5M | 68M | 68.5M | 68.8M | 69.3M | 69.7M | 70.2M | 75M | 75.6M | 76.2M | 76.9M | 77.7M | 78.6M | 79.4M | 80.3M | 81.2M | 82M | 82.6M |
Total Long-Term Assets | 1.16B | 1.32B | 2.03B | 2.07B | 2.12B | 2.27B | 2.51B | 2.64B | 2.81B | 2.82B | 2.81B | 2.78B | 3.06B | 3.42B | 3.77B | 3.99B | 4.02B | 3.71B |
Total Assets | 1.79B | 2.1B | 2.23B | 2.29B | 2.22B | 2.61B | 2.69B | 2.77B | 3B | 3.13B | 3.13B | 3.18B | 3.19B | 3.49B | 3.89B | 4.31B | 4.44B | 4.31B |
Account Payables | 89.4M | 53.5M | 16.6M | 55.8M | 70.4M | 70.1M | 27M | 88M | 86.9M | 77.2M | 25.8M | 76.7M | 76.9M | 82.4M | 22.7M | 92.8M | 161M | 78M |
Deferred Revenue | 13.4M | 14.3M | 16.2M | 12.2M | 14.3M | 15.3M | 16.9M | 11.5M | 14.2M | 15M | 18.6M | 13.6M | 16.1M | 18.4M | 23.1M | 14.6M | 15.6M | 17M |
Short-Term Debt | 121.7M | 102M | 61M | 1.9M | 500K | 1.9M | 2.5M | 3.1M | 25.5M | 1.5M | 25.1M | 36.6M | 34.3M | 25.4M | 2.3M | 31.2M | 50.3M | 37.1M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -19.2M | n/a | -8.2M | 16M | 35.8M | 79.7M | 65.2M | 14.2M | 68.5M | 81.8M |
Total Current Liabilities | 224.5M | 184.6M | 146.5M | 84.2M | 99.3M | 101.2M | 107.5M | 118.4M | 127.9M | 123.8M | 122.7M | 166.3M | 186.6M | 229.7M | 179.5M | 176.6M | 318.9M | 237.1M |
Long-Term Debt | 61.7M | 68.6M | 120M | 179.3M | 77.7M | 77.4M | 102.5M | 99.5M | 98.3M | 100.4M | 95.1M | 95.5M | 95.9M | 13.7M | 14.1M | 220.4M | 24.7M | 45.8M |
Other Long-Term Liabilities | 13.4M | 13.4M | 12.1M | 25.2M | 26.4M | 26.4M | 12.2M | 40M | 40.8M | 41.3M | 41.8M | 42.3M | 43M | 43.8M | 45M | 49.3M | 48M | 50.6M |
Total Long-Term Liabilities | 204.6M | 215.1M | 267.1M | 339.2M | 241.2M | 243.5M | 270M | 284.4M | 285.7M | 290.4M | 287.9M | 289.3M | 295.4M | 220.3M | 369M | 629.1M | 487.2M | 518M |
Total Liabilities | 429.1M | 399.7M | 413.6M | 423.4M | 340.5M | 344.7M | 377.5M | 402.8M | 413.6M | 414.2M | 410.6M | 455.6M | 482M | 450M | 548.5M | 805.7M | 806.1M | 755.1M |
Total Debt | 312.9M | 318.5M | 330.5M | 330.2M | 229.4M | 232.9M | 261.1M | 263.3M | 270.4M | 272.4M | 271.2M | 283.6M | 286.7M | 199.6M | 235.8M | 420.9M | 246.2M | 259.7M |
Common Stock | 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 |
Retained Earnings | 200.1M | 446.5M | 567.1M | 620.8M | 642M | 804.6M | 901.3M | 966.1M | 1.12B | 1.21B | 1.21B | 1.19B | 1.13B | 1.4B | 1.64B | 1.75B | 1.87B | 1.7B |
Comprehensive Income | -15.5M | -21.3M | -19.2M | -17.2M | -17.6M | -16.5M | -19.9M | -16.4M | -13.9M | -16.9M | -18.1M | -20.8M | -14.8M | -8.4M | -7.2M | -18.8M | -15.8M | -8.7M |
Shareholders Equity | 1.38B | 1.72B | 1.84B | 1.88B | 1.9B | 2.28B | 2.32B | 2.39B | 2.59B | 2.73B | 2.72B | 2.73B | 2.7B | 3.04B | 3.34B | 3.5B | 3.63B | 3.55B |
Total Investments | 669.1M | 832.1M | 1.52B | 1.5B | 1.65B | 1.88B | 2.03B | 2.17B | 2.03B | 2.43B | 2.51B | 2.38B | 2.64B | 3.07B | 3.42B | 3.63B | 3.66B | 3.36B |