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Lease liabilities at other companies

Bumble, Inc. logo
Bumble, Inc.BMBL
-$1.09M-23.0%
Progress Software logo
Progress SoftwarePRGS
-$2.53M+17.8%
Hamilton Lane logo
Hamilton LaneHLNE
-$2.44M-11.0%
Recursion Pharmaceuticals, Inc. logo
Recursion Pharmaceuticals, Inc.RXRX
-$4.65M+19.2%
Phreesia logo
PhreesiaPHR
-$410K-62.7%
Zymeworks logo
ZymeworksZYME
-$1.01M-23.5%

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:IncreaseDecreaseInLeaseLiabilities.

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

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Questions, answered.

What is Cannae Holdings, Inc.'s lease liabilities?
Cannae Holdings, Inc. (CNNE) reported lease liabilities of -$4M in Q1 2026.
How has Cannae Holdings, Inc.'s lease liabilities changed year-over-year?
Cannae Holdings, Inc.'s lease liabilities decreased by 8.1% year-over-year, from -$3.7M to -$4M.
What is the long-term trend for Cannae Holdings, Inc.'s lease liabilities?
Over 4 years (2021 to 2025), Cannae Holdings, Inc.'s lease liabilities has grown at a -12.2% compound annual growth rate (CAGR), from -$23.9M to -$14.2M.
What does lease liabilities mean?
This metric represents the net cash impact resulting from the payment of lease obligations recognized under accounting standards for right-of-use assets. It highlights the cash outflow associated with financing the company's physical footprint, such as restaurant or office space. Analyzing this helps assess the recurring cash burden of the company's lease commitments.