What are Cannae Holdings, Inc.'s total assets?

Cannae Holdings, Inc. (CNNE) holds $1.2B in total assets, down 40.9% year over year.

How much debt does Cannae Holdings, Inc. have?

Cannae Holdings, Inc. carries $203.9M in total debt against $958.9M of shareholders' equity, a debt-to-equity ratio of 0.21.

How much cash does Cannae Holdings, Inc. have?

Cannae Holdings, Inc. holds $135.7M in cash and equivalents.

Can Cannae Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.71 — current assets exceed current liabilities.

Where does Cannae Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Cannae Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cannae Holdings, Inc. CNNE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$135.7M+7.5%	$182M+38.4%	$233.8M+45.5%	$66.7M+46.0%	$126.2M-47.0%
Prepaid expenses and other current assets	$24.9M+27.7%	$25.7M+9.4%	$18.5M-6.1%	$17.9M-13.9%	$19.5M-25.6%
Income taxes receivable	$48.1M+358%	$48.8M+36.7%	$12.8M-49.8%	$10.9M-56.9%	$10.5M-58.5%
Total current assets	$208.7M-73.0%	$256.5M+30.3%	$265.1M+23.4%	$623.5M+519%	$773.5M+130%
Property and equipment, net	$44.5M-17.0%	$49M-20.7%	$52.1M-17.4%	$53M-17.6%	$53.6M-6.3%
Operating lease right-of-use assets	$108.7M-19.4%	$116.9M-14.0%	$128.7M-6.5%	$131.7M-5.8%	$134.9M-4.5%
Goodwill	$53.4M0.0%	$53.4M0.0%	$53.4M0.0%	$53.4M0.0%	$53.4M0.0%
Intangible assets, net	$12.7M-13.0%	$13.2M-12.6%	$13.6M-11.7%	$14.1M-11.3%	$14.6M-10.4%
Deferred tax assets	$1M-98.2%	$600K-99.2%	$50.4M-27.4%	$55M-13.0%	$55M+89.7%
Other non-current assets	$26.7M-85.1%	$27.1M+43.4%	$168.9M+14.6%	$186M+31.6%	$179.3M+22.8%
Equity method investments	$148.3M-81.1%	$147.3M-7.9%	$743.7M-50.3%	$629.9M-58.5%	$784.2M-53.3%
Total investments	$1.1M-97.7%	$1.4M-97.5%	$38.4M-57.2%	$39.2M-68.8%	$47.9M-68.6%
Total assets	$1.24B-40.9%	$1.31B-41.3%	$1.51B-33.8%	$1.79B-19.7%	$2.1B-19.7%
Accounts payable	$86.5M+61.7%	$91.9M+67.7%	$96.8M+73.5%	$89.4M+27.0%	$53.5M-23.7%
Deferred revenue	$14.5M+1.4%	$16.1M-0.6%	$11.7M-4.1%	$13.4M-6.3%	$14.3M-6.5%
Current portion of long-term debt	$5.8M-94.3%	$6.3M-89.7%	$6.9M+263%	$106.7M+21,240%	$102M+5,268%
Operating lease liabilities, current	$15.6M+5.4%	$15.4M+6.2%	$15.2M+6.3%	$15M+6.4%	$14.8M+6.5%
Contract liabilities	$14.5M+1.4%	$16.1M-0.6%	$11.7M-4.1%	$13.4M-6.3%	$14.3M-6.5%
Income taxes payable	$500K-98.9%	$2.5M—	——	——	$44.7M-20.2%
Total current liabilities	$122.4M-33.7%	$129.7M-11.5%	$130.6M+55.1%	$224.5M+126%	$184.6M+82.4%
Long-term debt	$64.5M-6.0%	$64.5M-46.3%	$61.7M-65.6%	$61.7M-20.6%	$68.6M-11.4%
Operating lease liabilities, non-current	$118M-11.3%	$122.8M-8.8%	$126.3M-6.2%	$129.5M-5.5%	$133.1M-4.7%
Total liabilities	$20.8M-94.8%	$15M-96.4%	$13.2M-96.9%	$13.2M-96.1%	$399.7M+16.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	115M0.0%	115M—	115M0.0%	115M0.0%	115M0.0%
Additional paid-in capital	$2.04B+1.1%	$2.04B+1.4%	$2.04B+1.6%	$2.04B+1.9%	$2.02B+1.8%
Retained earnings	-$27.5M-106%	$11.5M-98.0%	$123.5M-80.1%	$200.1M-68.8%	$446.5M-44.5%
Accumulated other comprehensive income (loss)	$6M+128%	$6.5M+134%	$8.8M+151%	-$15.5M+11.9%	-$21.3M-29.1%
Treasury stock	$1.06B+46.4%	$1.05B+44.4%	$960.2M+32.5%	$838.6M+16.2%	$726.3M+48.1%
Noncontrolling interests	-$36.5M-57.3%	-$32.9M-55.2%	-$27.2M-28.3%	-$24.7M-43.6%	-$23.2M-34.9%
Total stockholders' equity	$958.9M-44.2%	$1.01B-44.9%	$1.21B-35.8%	$1.38B-27.3%	$1.72B-24.6%
Total liabilities and stockholders' equity	$1.24B-40.9%	$1.31B-41.3%	$1.51B-33.8%	$1.79B-19.7%	$2.1B-19.7%
Other current assets	$24.9M+27.7%	$25.7M+9.4%	$18.5M-6.1%	$17.9M-13.9%	$19.5M-25.6%
Trading Securities in Marketable Securities	$148.3M—	$147.3M-7.9%	——	——	——
Equity Securities (FV-NI) - Non-Current	$1.1M-97.7%	$1.4M-97.5%	$38.4M-57.2%	$39.2M-68.8%	$47.9M-68.6%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$148.3M—	$147.3M-7.9%	——	——	——
Equity Securities (Non-Current)	$1.1M-97.7%	$1.4M-97.5%	$38.4M-57.2%	$39.2M-68.8%	$47.9M-68.6%
Investments - Amortized Cost Basis	$148.3M—	$147.3M-7.9%	——	——	——
Net Investment in Lease	$108.7M-19.4%	$116.9M-14.0%	$128.7M-6.5%	$131.7M-5.8%	$134.9M-4.5%
Deferred tax assets	$1M-98.2%	$600K-99.2%	$50.4M-27.4%	$55M-13.0%	$55M+89.7%
Other intangible assets—net	$12.7M-13.0%	$13.2M-12.6%	$13.6M-11.7%	$14.1M-11.3%	$14.6M-10.4%
Investments and sundry assets	$26.7M-85.1%	$27.1M+43.4%	$168.9M+14.6%	$186M+31.6%	$179.3M+22.8%
Operating lease right-of-use assets	$108.7M-19.4%	$116.9M-14.0%	$128.7M-6.5%	$131.7M-5.8%	$134.9M-4.5%
Operating Lease Right-of-Use Assets in Other Assets	$108.7M-19.4%	$116.9M-14.0%	$128.7M-6.5%	$131.7M-5.8%	$134.9M-4.5%
Tax Credit Carryforward Valuation Allowance	$28.3M0.0%	——	$99M+68.1%	$84.8M+44.2%	$28.3M-52.8%
Accrued Expenses and Other Liabilities at Fair Value	$20.8M—	$15M—	$13.2M—	$13.2M—	——
Accounts payable and other current liabilities (Note 11)	$86.5M+61.7%	$91.9M+67.7%	$96.8M+73.5%	$89.4M+27.0%	$53.5M-23.7%
Debt Maturity - 2024	$6.4M-93.7%	——	$2M+17.6%	$101.8M+10,080%	$102.3M+4,348%
Debt Maturity - 2027	$1.6M-20.0%	——	$2.1M-97.9%	$2M+300%	$2M+300%
Total debt	$203.9M-36.0%	$209M-36.7%	$210.1M-36.4%	$312.9M+36.4%	$318.5M+36.8%
Total Carrying Value of Debt	$70.6M-58.7%	——	$68.8M-62.1%	$168.6M+115%	$170.8M+114%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	95.3M+0.7%	94.9M+0.6%	94.8M+0.6%	94.7M+0.5%	94.7M+0.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$1.06B+46.4%	$1.05B+44.4%	$960.2M+32.5%	$838.6M+16.2%	$726.3M+48.1%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accrued liabilities	$12.3M-8.2%	$12.8M+2.4%	$13M-48.4%	$13.4M-49.2%	$13.4M-49.2%
Accounts Receivable, after Allowance for Credit Loss	$6.3M+18.9%	$7.6M-6.2%	$5.9M-9.2%	$5.4M-3.6%	$5.3M+1.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%	$115M0.0%
Common stock, shares issued (in shares)	$95.32M+0.7%	$94.93M+0.6%	$94.8M+0.6%	$94.7M+0.5%	$94.69M+0.5%
Common Stock, Shares, Outstanding	$45.61M-27.4%	$46.7M-25.6%	$51.58M-17.8%	$57.79M-7.5%	$62.82M-13.3%
Contract with Customer, Liability	$14.5M+1.4%	$16.1M-0.6%	$11.7M-4.1%	$13.4M-6.3%	$14.3M-6.5%
Long-term debt, gross	$70.6M-58.7%	——	$68.8M-62.1%	$168.6M+115%	$170.8M+114%
Equity method investments (Note 11)	$634.5M-19.1%	$643.5M-15.9%	$743.7M-50.3%	$629.9M-58.5%	$784.2M-53.3%
Trading securities, cost	$148.3M—	$147.3M-7.9%	——	——	——
Tax receivable within other current assets	$48.1M+358%	$48.8M+36.7%	$12.8M-49.8%	$10.9M-56.9%	$10.5M-58.5%
2028	$600K+200%	——	$200K-98.4%	$200K-98.3%	$200K-98.3%
2029	$1.6M-20.0%	——	$2.1M-97.9%	$2M+300%	$2M+300%
2030	$48M+47,900%	——	$100K-95.8%	$100K-95.8%	$100K-95.8%
2027	$700K-95.4%	——	$13.5M-78.0%	$13.4M-78.0%	$15.2M-75.0%
Remainder of 2026	$6.4M-93.7%	——	$2M+17.6%	$101.8M+10,080%	$102.3M+4,348%
Thereafter	$13.3M-73.9%	——	$50.9M+2,579%	$51.1M+2,589%	$51M+2,733%
Noncontrolling interests in subsidiaries	-$36.5M-57.3%	-$32.9M-55.2%	-$27.2M-28.3%	-$24.7M-43.6%	-$23.2M-34.9%
Number of Restaurants	$10.0%	——	$10.0%	$10.0%	$10.0%
Operating Loss Carryforwards Valuation Allowance	$28.3M0.0%	——	$99M+68.1%	$84.8M+44.2%	$28.3M-52.8%
Option Indexed To Issuers Equity Indexed Shares	2.4M—	2.4M—	2.4M—	2.4M—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Recorded Unconditional Purchase Obligation	$65.1M+37.1%	——	$32.7M-14.4%	$38.3M-23.2%	$47.5M-21.4%
2024	$3.1M-24.4%	——	$5.2M-21.2%	$4.1M-37.9%	$4.1M-32.8%
2025	$0-100%	——	$3.2M+10.3%	$2.1M-27.6%	$2.1M-27.6%
2026	$0—	——	$0-100%	$0-100%	$0-100%
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	$53.6M+57.6%	——	$15.4M-9.4%	$24.4M-17.8%	$34M-17.5%
2023	$8.4M+15.1%	——	$8.9M-18.3%	$7.7M-21.4%	$7.3M-21.5%
Thereafter	$0—	——	$0—	$0—	$0—
Treasury stock, shares (in shares)	$49.71M+56.0%	$48.22M+52.9%	$43.22M+37.1%	$36.91M+16.2%	$31.87M+46.2%
Remainder of Fiscal Year 2024	$6.4M-93.7%	——	$2M+17.6%	$101.8M+10,080%	$102.3M+4,348%
Number of Stores	10.0%	——	10.0%	10.0%	10.0%
Unrecorded Unconditional Purchase Obligation	$8.4M+15.1%	——	$8.9M-18.3%	$7.7M-21.4%	$7.3M-21.5%
Unrecorded Unconditional Purchase Obligation - Due Year Two	$3.1M-24.4%	——	$5.2M-21.2%	$4.1M-37.9%	$4.1M-32.8%
Unrecorded Unconditional Purchase Obligation - Due Year Three	$0-100%	——	$3.2M+10.3%	$2.1M-27.6%	$2.1M-27.6%
Unrecorded Unconditional Purchase Obligation - Due Year Four	$0—	——	$0-100%	$0-100%	$0-100%

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Questions, answered.

What are Cannae Holdings, Inc.'s total assets?: Cannae Holdings, Inc. (CNNE) holds $1.2B in total assets, down 40.9% year over year.
How much debt does Cannae Holdings, Inc. have?: Cannae Holdings, Inc. carries $203.9M in total debt against $958.9M of shareholders' equity, a debt-to-equity ratio of 0.21.
How much cash does Cannae Holdings, Inc. have?: Cannae Holdings, Inc. holds $135.7M in cash and equivalents.
Can Cannae Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Cannae Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Cannae Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.