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Cannae Holdings, Inc. CNNE Total Current Assets

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Other financials

Income statement

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Revenue$102.2M-7.3%
Gross profit$16.9M-12.9%
Operating income-$56.8M+6.7%
Net income$37.5M+116%
EPS (diluted)$0.86+122%

Balance sheet

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Cash & equivalents$70.4M+5.5%
Total debt$199.7M-36.2%
Total equity$957.6M-30.7%
Total assets$1.3B-29.5%

Cash flow

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Operating cash flow-$5.2M+75.9%
CapEx$3.1M+55.0%
Free cash flow-$8.3M+64.8%

Valuation

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Market cap$649.44M-48.6%
Enterprise value$778.74M-48.4%
P/S1.6×-1.3×

Profitability

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Gross margin15.5%-0.7pp
Operating margin-28.4%+0.5pp
Net margin-41.1%-14.8pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-14.3%-4.3pp
Debt / equity0.2×0.0×
Current ratio1.2×-1.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Cannae Holdings, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704720-26-000153
Line itemJune 30,2026December 31,2025
Income taxes receivable47.248.8
Other current assets36.325.7
Assets held for sale - see Note K37.2
Total current assets191.1256.5
Investments in unconsolidated affiliates637.6643.5
Equity securities, without a readily determinable fair value139.9147.3
Equity securities, at fair value110.91.4
Lease assets95.5116.9

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Cannae Holdings, Inc.'s total current assets?
Cannae Holdings, Inc. (CNNE) reported total current assets of $191.1M in Q2 2026.
How has Cannae Holdings, Inc.'s total current assets changed year-over-year?
Cannae Holdings, Inc.'s total current assets decreased by 69.4% year-over-year, from $623.5M to $191.1M.
What is the long-term trend for Cannae Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Cannae Holdings, Inc.'s total current assets has grown at a -21.2% compound annual growth rate (CAGR), from $844.2M to $256.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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