Cannae Inc.

CNNE | undefined

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	182M	131.5M	106.2M	247.7M	85.8M	724.7M
Short-Term Investments	n/a	6.2M	15.6M	34.9M	n/a	35.2M
Long-Term Investments	792.2M	1.51B	2.01B	2.34B	3.31B	3.32B
Other Long-Term Assets	27.1M	178.8M	145.3M	136.2M	108.7M	1.52B
Receivables	60.6M	35.7M	26M	1.9M	n/a	17.6M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	25.7M	23.5M	29.5M	26.1M	35.8M	66.7M
Total Current Assets	268.3M	196.9M	177.3M	310.6M	121.6M	844.2M
Property-Plant & Equipment	165.9M	197.8M	202.2M	243.5M	272.6M	348.1M
Goodwill & Intangibles	66.6M	68.5M	70.2M	76.9M	80.3M	105.2M
Total Long-Term Assets	1.05B	2.03B	2.51B	2.81B	3.77B	3.77B
Total Assets	1.32B	2.23B	2.69B	3.13B	3.89B	4.61B
Account Payables	91.9M	16.6M	27M	25.8M	22.7M	25.7M
Deferred Revenue	16.1M	16.2M	16.9M	18.6M	23.1M	23.9M
Short-Term Debt	21.7M	61M	2.5M	2.3M	2.3M	11.3M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	47.4M
Total Current Liabilities	129.7M	146.5M	107.5M	122.7M	179.5M	202M
Long-Term Debt	187.3M	120M	102.5M	95.1M	14.1M	52.2M
Other Long-Term Liabilities	-110M	12.1M	12.2M	13M	15.5M	53.1M
Total Long-Term Liabilities	200.1M	267.1M	270M	287.9M	369M	626.2M
Total Liabilities	329.8M	413.6M	377.5M	410.6M	548.5M	828.2M
Total Debt	331.8M	330.5M	274.2M	300M	235.8M	285.3M
Book Value	990.9M	1.82B	2.31B	2.71B	3.34B	3.79B
Book Value Per Share	17.54	28.19	31.46	33.27	37.08	44.07
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	23.3M	567.1M	901.3M	1.21B	1.64B	1.93B
Comprehensive Income	6.5M	-19.2M	-19.9M	-18.1M	-7.2M	-4.9M
Shareholders Equity	1.02B	1.84B	2.32B	2.72B	3.34B	3.78B
Total Investments	792.2M	1.52B	2.03B	2.37B	3.31B	3.35B