Cannae Inc. (CNNE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cannae Inc.

NYSE: CNNE · Real-Time Price · USD
18.57
0.40 (2.20%)
At close: Oct 03, 2025, 3:59 PM
18.55
-0.11%
After-hours: Oct 03, 2025, 06:22 PM EDT

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
Book Value
1.82B 2.31B 2.71B 3.34B
Book Value Per Share
28.19 31.46 33.27 37.08
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