Cannae Inc. (CNNE)

NYSE: CNNE · Real-Time Price · USD

17.95

0.05 (0.28%)

At close: Apr 29, 2025, 3:59 PM

17.95

0.00%

After-hours: Apr 29, 2025, 04:31 PM EDT

Cannae Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	724.7M	405.9M	922.7M	444.3M	533.7M	153.2M	73.7M	121.2M	323M	57.8M	77.7M	104.2M	245.6M	335.5M	156M	154M	141.7M	18M	22M	38M
Short-Term Investments	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	35.2M	-1.61B	100M	800K	500K	200K	1.8M	12.1M	31.4M	32.2M	17.3M	21.1M	17.7M	16.9M	220M	32M	51.8M	95M	105M	107M
Long-Term Investments	1.51B	1.5B	1.65B	1.83B	2.01B	2.3B	2.31B	2.32B	2.47B	2.38B	2.64B	3.07B	3.42B	3.63B	3.66B	3.33B	3.32B	3.03B	2.25B	1.75B	836.5M	851.9M	960M	981.8M	397.2M	526.1M	551.9M	488.1M	424.9M	480.9M	475M	476M	475.8M	544M	562M	556M
Other Long-Term Assets	178.8M	237.2M	141.3M	146M	145.3M	n/a	146.3M	150.4M	n/a	n/a	n/a	2.52B	1.86B	2.39B	2.49B	2.1B	1.86B	1.61B	95.7M	86.4M	85.6M	87.7M	n/a	n/a	73.3M	n/a	n/a	n/a	65.5M	n/a	76M	96M	241.9M	88M	74M	60M
Receivables	35.7M	25.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.7M	n/a	n/a	n/a	n/a	5.7M	4.2M	3.2M	16M	34.4M	33.1M	29.5M	30.4M	34.4M	37M	30.4M	35.8M	15.2M	22.5M	30.5M	24.7M	46M	46M	35M
Inventory	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	-18.3M	6.4M	6.6M	8.1M	16.3M	32.5M	32.5M	31M	22.3M	43.3M	41.4M	38.6M	29.7M	37.7M	n/a	n/a	23.9M	n/a	n/a	n/a
Other Current Assets	23.5M	19.7M	46.1M	51.5M	55.5M	49.7M	23.8M	23.4M	28M	27.4M	28M	25.6M	18.1M	91.8M	145.3M	117.4M	84.3M	47M	15.5M	11M	500K	3.9M	7M	15.5M	39.1M	64.5M	n/a	n/a	n/a	n/a	6M	n/a	21.8M	n/a	n/a	1M
Total Current Assets	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	844.2M	493.1M	1.08B	491.4M	630.9M	240.8M	165.3M	222.8M	455.7M	252.4M	195.4M	217.5M	350.2M	424.2M	480M	290M	272.6M	220M	234M	241M
Property-Plant & Equipment	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	348.1M	259M	271.9M	282.9M	355.5M	374.4M	388.8M	409.3M	176.4M	186M	201.9M	209.8M	218.8M	232.1M	230M	236M	235M	252M	248M	261M
Goodwill & Intangibles	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	105.2M	90.9M	91.4M	91.8M	129.2M	319M	322.8M	326.9M	340.7M	391.8M	403.4M	411.1M	417.2M	193.7M	196M	440M	214.9M	386M	379M	362M
Total Long-Term Assets	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	3.77B	3.38B	2.71B	2.21B	1.46B	1.65B	1.69B	1.74B	1B	1.11B	1.16B	1.12B	1.14B	936.8M	977M	1.25B	1.2B	1.27B	1.26B	1.24B
Total Assets	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	4.61B	3.87B	3.79B	2.71B	2.09B	1.89B	1.85B	1.96B	1.46B	1.36B	1.36B	1.34B	1.49B	1.36B	1.46B	1.54B	1.47B	1.49B	1.5B	1.48B
Account Payables	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	25.7M	72.6M	64.5M	57.8M	19.6M	91.6M	98.2M	89.9M	23M	99.4M	90.5M	93.2M	20.3M	94M	173M	198M	24.7M	180M	180M	181M
Deferred Revenue	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	23.9M	14.7M	15.7M	16.2M	26.4M	22.4M	25.3M	25.9M	31.5M	19.4M	23.8M	23.4M	26.1M	10.5M	n/a	n/a	24.7M	n/a	n/a	n/a
Short-Term Debt	61M	1.9M	14.6M	1.9M	2.5M	18.9M	25.5M	1.5M	25.1M	36.6M	34.3M	25.4M	2.3M	31.2M	50.3M	37.1M	37.5M	59.9M	6M	6.3M	7M	7.4M	48.9M	48.6M	5.9M	500K	1.4M	1.4M	122.2M	9M	n/a	n/a	11.4M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-14.1M	n/a	28.4M	-15.8M	-19.2M	n/a	-8.2M	16M	35.8M	79.7M	65.2M	14.2M	68.5M	81.8M	134.4M	-14.9M	n/a	n/a	n/a	n/a	-38.9M	-19M	40.4M	n/a	n/a	n/a	n/a	n/a	n/a	15M	56.6M	14M	9M	n/a
Total Current Liabilities	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	202M	159M	188.8M	152.1M	198.7M	184.9M	176.5M	188.1M	160.3M	119.3M	115.7M	118M	249.8M	114.2M	173M	213M	159.5M	194M	189M	181M
Long-Term Debt	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	52.2M	37.1M	64.4M	42.6M	120.1M	193.8M	195.2M	306.3M	42.2M	11.6M	11M	11.1M	12.7M	119.5M	118M	259M	93.3M	227M	219M	207M
Other Long-Term Liabilities	12.1M	25.2M	26.4M	26.4M	25.3M	40M	40.8M	41.3M	41.8M	42.3M	43M	43.8M	45M	49.3M	48M	50.6M	53.1M	46.1M	43.6M	42.5M	43.9M	29.6M	30.1M	29.6M	57.4M	58.4M	60.3M	61M	62.5M	53.6M	36M	35M	180.7M	29M	30M	25M
Total Long-Term Liabilities	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	626.2M	437.6M	466M	348M	363.7M	434.1M	443.5M	567M	99.9M	72.9M	73.2M	74M	84.3M	173.1M	154M	294M	304M	256M	249M	232M
Total Liabilities	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	828.2M	596.6M	654.8M	500.1M	562.4M	619M	620M	755.1M	260.2M	192.2M	188.9M	192M	334.1M	287.3M	327M	507M	463.5M	450M	438M	413M
Total Debt	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	314.7M	220.3M	70.4M	48.9M	127.1M	201.2M	462.1M	585.8M	48.1M	12.1M	12.4M	12.5M	134.9M	128.5M	118M	259M	134.7M	227M	219M	207M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04B	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	1.93B	1.4B	1.27B	791.3M	143.6M	119.1M	72.9M	49.5M	46.1M	1.2M	100K	2.8M	200K	110M	115M	-6M	n/a	1M	8M	-2M
Comprehensive Income	-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	-4.9M	10.1M	3.2M	-200K	-45.9M	-59.2M	-59.4M	-65.9M	-67.2M	-67.5M	-75.5M	-75.6M	-71M	-65.4M	-66M	-69M	-68.1M	-69M	-66M	-64M
Shareholders Equity	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	3.78B	3.26B	3.12B	2.18B	1.49B	1.21B	1.17B	1.13B	1.12B	1.09B	1.08B	1.06B	1.06B	974.1M	1.02B	917M	893.5M	923M	940M	951M
Total Investments	1.52B	1.5B	1.65B	1.88B	2.03B	1.9B	2.03B	2.43B	2.51B	2.38B	2.64B	3.07B	3.42B	3.63B	3.66B	3.36B	1.49B	1.41B	899.7M	1.75B	837M	852.1M	915.1M	942.9M	428.6M	483.1M	496.9M	436.5M	442.6M	426.9M	695M	508M	452.8M	639M	667M	663M

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Cannae Inc. (CNNE)

Cannae Balance Sheet Statement