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Cannae Holdings, Inc. CNNE Accrued liabilities

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$12.3M-8.2%
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$181.4M+6.2%

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 us-gaap:AccountsPayableAndAccruedLiabilitiesNoncurrent.

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 accrued liabilities?
Cannae Holdings, Inc. (CNNE) reported accrued liabilities of $12.3M in Q1 2026.
How has Cannae Holdings, Inc.'s accrued liabilities changed year-over-year?
Cannae Holdings, Inc.'s accrued liabilities decreased by 8.2% year-over-year, from $13.4M to $12.3M.
What is the long-term trend for Cannae Holdings, Inc.'s accrued liabilities?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s accrued liabilities has grown at a -24.8% compound annual growth rate (CAGR), from $53.1M to $12.8M.
What does accrued liabilities mean?
This metric captures the total value of long-term financial obligations that have been incurred but are not yet due for payment, excluding standard trade payables. It reflects the company's non-current operational liabilities, such as deferred compensation, long-term tax provisions, or other contractual accruals. Tracking this balance is essential for evaluating the firm's long-term liquidity position and understanding the extent of its future cash outflow requirements beyond the standard operating cycle.