Cannae Holdings, Inc. (CNNE) quarterly balance sheet — complete assets, liabilities & equity history
Cannae Holdings, Inc. (CNNE) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 191.1M | 208.7M | 268.3M | 265.1M | 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 |
| Cash & Short-Term Investments | 70.4M | 135.7M | 182M | 233.8M | 66.7M | 126.2M | 137.7M | 169.6M | 54.6M | 284.1M | 121.8M | 76.6M | 166.3M | 289.8M | 282.6M | 371.1M | 100.6M | 50.7M | 85.8M | 234.2M |
| Cash Only | 70.4M | 135.7M | 182M | 233.8M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M | 8.9M | 8.9M | 45.8M | 15.6M | 18.5M | 53.6M | 105M | 34.9M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.2M | 54.4M | 60.6M | 12.8M | 10.9M | 10.5M | 35.7M | 32M | 30.9M | 30.5M | 26M | 8.8M | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 45.23 | 53.79 | 32.69 | 10.2 | 8.84 | 20.15 | 28.34 | 25.4 | 23.68 | 23.22 | 13.42 | 5.64 | - | - | 1.12 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 73.5M | 18.6M | 25.7M | 18.5M | 545.9M | 636.8M | 23.5M | 13.2M | 15.2M | 21M | 29.5M | 40.9M | 23.8M | 23.4M | 26.1M | 27.4M | 28M | 25.6M | 35.8M | 91.8M |
| Total Non-Current Assets | 1.07B | 1.03B | 1.05B | 1.25B | 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 |
| Property, Plant & Equipment | 138.2M | 153.2M | 165.9M | 180.8M | 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 |
| Fixed Asset Turnover | 0.70x | 0.60x | 0.60x | 0.58x | 0.59x | 0.53x | 0.55x | 0.56x | 0.59x | 0.55x | 0.61x | 0.69x | 0.66x | 0.64x | 0.63x | 0.65x | 0.67x | 0.62x | 0.66x | 0.67x |
| Goodwill | 21.3M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M |
| Intangible Assets | 11.3M | 12.7M | 13.2M | 13.6M | 14.1M | 14.6M | 15.1M | 15.4M | 15.9M | 16.3M | 16.8M | 21.6M | 22.2M | 22.8M | 23.5M | 24.3M | 25.2M | 26M | 26.9M | 27.8M |
| Long-Term Investments | 644.7M | 783.9M | 792.2M | 782.1M | 669.1M | 832.1M | 1.51B | 1.5B | 1.65B | 1.83B | 2.01B | 2.15B | 2.31B | 2.32B | 2.34B | 2.33B | 2.64B | 3.07B | 3.31B | 3.63B |
| Other Non-Current Assets | 250.8M | 26.7M | 27.1M | 168.9M | 186M | 179.3M | 178.8M | 237.2M | 141.3M | 146M | 145.3M | 146.4M | 146.3M | 150.4M | 136.2M | 49.4M | 0 | 2.52B | 108.7M | 2.39B |
| Total Assets | 1.26B | 1.24B | 1.32B | 1.51B | 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 |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x |
| Asset Growth % | -29.53% | -40.87% | -40.75% | -33.76% | -19.7% | -19.67% | -17.04% | -17.42% | -25.76% | -16.69% | -14.04% | -12.97% | -6.04% | -10.3% | -19.64% | -26.25% | -28.19% | -18.88% | -15.69% | 11.5% |
| Total Current Liabilities | 153.6M | 122.4M | 129.7M | 130.6M | 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 |
| Accounts Payable | 87.7M | 86.5M | 91.9M | 96.8M | 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 |
| Days Payables Outstanding | 92.92 | 92.81 | 95.91 | 85.06 | 51.2 | 29.99 | 30.33 | 52.25 | 57.44 | 37.63 | 48.94 | 60.9 | 53.49 | 31.49 | 32.07 | 46.03 | 44.22 | 28.41 | 30.12 | 66.07 |
| Short-Term Debt | 0 | 5.8M | 21.7M | 6.9M | 106.7M | 102M | 61M | 1.9M | 500K | 1.9M | 2.5M | 3.1M | 25.5M | 1.5M | 2.3M | 13.2M | 34.3M | 25.4M | 2.3M | 31.2M |
| Deferred Revenue (Current) | 19.5M | 14.5M | 16.1M | 11.7M | 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 |
| Other Current Liabilities | 25.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2M | 0 | 0 | 0 | 35.8M | 79.7M | 0 | 14.2M |
| Current Ratio | 1.24x | 1.71x | 2.07x | 2.03x | 2.78x | 4.19x | 1.34x | 2.55x | 1.01x | 3.32x | 1.65x | 1.07x | 1.49x | 2.53x | 2.53x | 2.40x | 0.69x | 0.33x | 0.68x | 1.85x |
| Quick Ratio | 1.24x | 1.71x | 2.07x | 2.03x | 2.78x | 4.19x | 1.34x | 2.55x | 1.01x | 3.32x | 1.65x | 1.07x | 1.49x | 2.53x | 2.53x | 2.40x | 0.69x | 0.33x | 0.68x | 1.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 192.9M | 194.8M | 200.1M | 201M | 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 |
| Long-Term Debt | 64.5M | 64.5M | 187.3M | 61.7M | 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 |
| Capital Lease Obligations | 114.3M | 118M | 122.8M | 126.3M | 129.5M | 133.1M | 135M | 134.7M | 137.1M | 139.7M | 155.3M | 144.9M | 146.6M | 148.7M | 179.8M | 151.5M | 156.5M | 160.5M | 195.6M | 169.3M |
| Deferred Tax Liabilities | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 143.8M | 190.1M |
| Other Non-Current Liabilities | 12.2M | 12.3M | -110M | 13M | 13.4M | 13.4M | 12.1M | 25.2M | 26.4M | 26.4M | 12.2M | 40M | 40.8M | 41.3M | 13M | 42.3M | 43M | 43.8M | 15.5M | 49.3M |
| Total Liabilities | 346.5M | 317.2M | 329.8M | 331.6M | 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 |
| Total Debt | 194.3M | 203.9M | 331.8M | 210.1M | 312.9M | 318.5M | 330.5M | 330.2M | 229.4M | 232.9M | 274.2M | 263.3M | 290.9M | 272.4M | 300M | 283.6M | 310.2M | 223.4M | 235.8M | 444.7M |
| Net Debt | 123.9M | 68.2M | 149.8M | -23.7M | 246.2M | 192.3M | 199M | 169.5M | 183.7M | -5.4M | 168M | 205.2M | 178.2M | 87.6M | 52.3M | -87.5M | 209.6M | 172.7M | 150M | 210.5M |
| Debt / Equity | 0.21x | 0.22x | 0.33x | 0.18x | 0.23x | 0.19x | 0.18x | 0.18x | 0.12x | 0.10x | 0.12x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.11x | 0.07x | 0.07x | 0.13x |
| Debt / EBITDA | - | - | 4.21x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 1.90x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 24.58x | -14.35x | -65.80x | -18.39x | -40.09x | -3.37x | -10.71x | 2.10x | -84.10x | -12.92x | 4.59x | -30.91x | -14.78x | 7.32x | 22.78x | 42.69x | -84.81x | -142.00x | -12.59x | -83.61x |
| Total Equity | 911.9M | 922.4M | 990.9M | 1.18B | 1.36B | 1.7B | 1.82B | 1.86B | 1.88B | 2.27B | 2.31B | 2.37B | 2.58B | 2.72B | 2.71B | 2.73B | 2.71B | 3.04B | 3.34B | 3.51B |
| Equity Growth % | -32.79% | -45.64% | -45.41% | -36.51% | -27.97% | -25.09% | -21.39% | -21.25% | -27.05% | -16.68% | -14.94% | -13.2% | -4.59% | -10.65% | -18.74% | -22.3% | -25.52% | -14.3% | -11.73% | 7.21% |
| Book Value per Share | 20.92 | 20.10 | 20.56 | 21.62 | 22.31 | 27.23 | 29.18 | 29.85 | 30.28 | 31.99 | 32.94 | 32.81 | 34.24 | 35.72 | 35.03 | 34.24 | 32.41 | 35.42 | 37.58 | 39.46 |
| Total Shareholders' Equity | 957.6M | 958.9M | 1.02B | 1.21B | 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 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.4M | -27.5M | 23.3M | 123.5M | 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 |
| Treasury Stock | 0 | -1.06B | -1.05B | -960.2M | -838.6M | -726.3M | -724.7M | -724.6M | -721.6M | -490.5M | -533.9M | -526.8M | -474.5M | -414.1M | -414M | -363.3M | -327.2M | -242.5M | -188.6M | -117.6M |
| Accumulated OCI | 0 | 6M | 6.5M | 8.8M | -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 |
| Minority Interest | -45.7M | -36.5M | -32.9M | -27.2M | -24.7M | -23.2M | -21.2M | -21.2M | -17.2M | -17.2M | -15.3M | -23.3M | -10M | -6.8M | -3.9M | -2M | 2.7M | 4M | 5.8M | 8.4M |