CNNE NYSE
Cannae Holdings, Inc.
1W: +3.2%
1M: +3.3%
3M: +2.6%
YTD: -13.9%
1Y: -23.8%
3Y: -24.5%
5Y: -60.8%
$13.86
+0.32 (+2.36%)
Weekly Expected Move ±3.9%
$12
$13
$13
$14
$14
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.3B
-40.7% ▼
5Y CAGR: -22.1%
Total Liabilities
$330M
-20.3% ▼
5Y CAGR: -16.8%
Shareholders Equity
$1.0B
-44.3% ▼
5Y CAGR: -23.0%
Cash & Investments
$182M
+32.2% ▲
5Y CAGR: -24.9%
Total Debt
$332M
+0.4% ▲
5Y CAGR: +3.1%
Net Debt
$150M
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86M | $248M | $106M | $132M | $182M |
| Short-Term Investments | $0 | $35M | $16M | $6M | $0 |
| Cash & ST Investments | $86M | $283M | $122M | $138M | $182M |
| Net Receivables | $0 | $2M | $26M | $36M | $61M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $36M | $26M | $30M | $24M | $26M |
| Total Current Assets | $122M | $311M | $177M | $197M | $268M |
| Property, Plant & Equip. | $273M | $244M | $202M | $198M | $166M |
| Goodwill & Intangibles | $80M | $77M | $70M | $68M | $67M |
| Long-Term Investments | $3.3B | $2.3B | $2.0B | $1.5B | $792M |
| Other Non-Current Assets | $109M | $136M | $145M | $179M | $27M |
| Total Non-Current Assets | $3.8B | $2.8B | $2.5B | $2.0B | $1.1B |
| Total Assets | $3.9B | $3.1B | $2.7B | $2.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $26M | $27M | $17M | $92M |
| Short-Term Debt | $2M | $2M | $2M | $61M | $22M |
| Deferred Revenue | $23M | $19M | $17M | $16M | $16M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $180M | $123M | $108M | $146M | $130M |
| Long-Term Debt | $14M | $95M | $102M | $120M | $187M |
| Other Non-Current Liab. | $16M | $13M | $12M | $12M | -$110M |
| Total Non-Current Liabilities | $369M | $288M | $270M | $267M | $200M |
| Total Liabilities | $548M | $411M | $378M | $414M | $330M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.6B | $1.2B | $901M | $567M | $23M |
| Accumulated OCI | -$7M | -$18M | -$20M | -$19M | $6M |
| Total Stockholders Equity | $3.3B | $2.7B | $2.3B | $1.8B | $1.0B |
| Total Liabilities & Equity | $3.9B | $3.1B | $2.7B | $2.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $236M | $300M | $274M | $330M | $332M |
| Net Debt | $150M | $52M | $168M | $199M | $150M |
| Total Investments | $3.3B | $2.4B | $2.0B | $1.5B | $792M |