Skip to content

Cannae Holdings, Inc. CNNE Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

BH
Biglari Holdings Inc.BH

Other financials

Income statement

See full
Revenue$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

See full
Cash & equivalents$135.7M+7.5%
Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

See full
Operating cash flow-$21.2M-333%
CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

See full
Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

See full
Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

See full
Return on equity-33.2%-1,375pp
Debt / equity0.2×0.0×
Current ratio1.7×-2.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Cannae Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cannae Holdings, Inc.'s accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cannae Holdings, Inc.'s accounts payable and other current liabilities (note 11)?
Cannae Holdings, Inc. (CNNE) reported accounts payable and other current liabilities (note 11) of $86.5M in Q1 2026.
How has Cannae Holdings, Inc.'s accounts payable and other current liabilities (note 11) changed year-over-year?
Cannae Holdings, Inc.'s accounts payable and other current liabilities (note 11) increased by 61.7% year-over-year, from $53.5M to $86.5M.
What is the long-term trend for Cannae Holdings, Inc.'s accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s accounts payable and other current liabilities (note 11) has grown at a -0.3% compound annual growth rate (CAGR), from $93.2M to $91.9M.