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Cannae Holdings, Inc. CNNE Accounts payable, accrued liabilities, deferred revenue and other

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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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

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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 cnne:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesDeferredRevenueAndOtherOperatingLiabilities.

The official record: Cannae Holdings, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cannae Holdings, Inc.'s accounts payable, accrued liabilities, deferred revenue and other?
Cannae Holdings, Inc. (CNNE) reported accounts payable, accrued liabilities, deferred revenue and other of $1.73M in Q4 2025.
How has Cannae Holdings, Inc.'s accounts payable, accrued liabilities, deferred revenue and other changed year-over-year?
Cannae Holdings, Inc.'s accounts payable, accrued liabilities, deferred revenue and other increased by 135.6% year-over-year, from -$4.85M to $1.73M.
What is the long-term trend for Cannae Holdings, Inc.'s accounts payable, accrued liabilities, deferred revenue and other?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s accounts payable, accrued liabilities, deferred revenue and other has grown at a 54.9% compound annual growth rate (CAGR), from -$1.2M to $6.9M.
What does accounts payable, accrued liabilities, deferred revenue and other mean?
This metric reflects the net change in short-term obligations, including trade payables, accrued expenses, and deferred revenue balances. It serves as a key indicator of working capital management and the company's ability to manage its cash conversion cycle. An increase typically indicates a positive impact on operating cash flow through deferred cash outflows.