Cannae Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cannae financial position
At the end of fiscal 2025, Cannae reported total assets of $1.31 billion, down 41.3% from a year earlier against total liabilities of $329.8 million. Shareholders' equity stood at $1.01 billion, or 77.3% of assets. The company held $182.0 million in cash and equivalents against $70.8 million of debt, a net cash position of $111.2 million.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Cannae balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 182.00M | 131.50M | 106.20M | 247.70M | 85.80M | 724.70M | 533.70M | 315.70M | 245.60M | 146.40M |
| Short-Term Investments | — | — | — | — | 0 | 35.20M | 500.00K | 31.40M | 0 | — |
| Receivables | — | — | — | — | — | — | 16.00M | 30.40M | 35.80M | 24.70M |
| Inventory | — | — | — | — | — | — | 16.30M | 22.30M | 29.70M | 23.90M |
| Total Current Assets | 256.50M | 196.90M | 177.30M | 310.60M | 121.60M | 844.20M | 630.90M | 451.70M | 350.20M | 272.60M |
| Property, Plant & Equipment | 49.00M | 61.80M | 58.70M | 87.50M | 100.60M | 145.80M | 162.60M | 175.50M | 218.80M | 235.00M |
| Goodwill | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 66.10M | 76.50M | 103.20M | 103.10M |
| Intangible Assets | 13.20M | 15.10M | 16.80M | 23.50M | 26.90M | 51.80M | 63.10M | 92.40M | 214.50M | 111.80M |
| Long-Term Investments | — | — | — | — | — | 0 | 19.20M | 17.80M | 14.80M | 25.00M |
| Total Assets | 1.31B | 2.23B | 2.69B | 3.13B | 3.89B | 4.61B | 2.09B | 1.46B | 1.49B | 1.47B |
| Accounts Payable | 16.80M | 16.60M | 27.00M | 25.80M | 22.70M | 25.70M | 19.60M | 23.00M | 20.30M | 24.70M |
| Short-Term Debt | 6.30M | 61.00M | 2.50M | 2.30M | 2.30M | 11.30M | 7.00M | 5.90M | 122.20M | 11.40M |
| Total Current Liabilities | 129.70M | 146.50M | 107.50M | 122.70M | 179.50M | 202.00M | 198.70M | 160.00M | 249.80M | 159.50M |
| Long-Term Debt | 64.50M | 120.00M | 102.50M | 95.10M | 14.10M | 52.20M | 120.10M | 42.20M | 12.70M | 93.30M |
| Total Liabilities | 329.80M | 413.60M | 377.50M | 410.60M | 548.50M | 828.20M | 562.40M | 259.80M | 334.10M | 463.50M |
| Shareholders' Equity | 1.01B | 1.84B | 2.32B | 2.72B | 3.34B | 3.78B | 1.49B | 1.12B | 1.06B | 893.50M |
| Retained Earnings | 11.50M | 567.10M | 901.30M | 1.21B | 1.64B | 1.93B | 143.60M | 45.80M | 200.00K | 0 |
| Total Debt | 70.80M | 181.00M | 105.00M | 97.40M | 16.40M | 63.50M | 127.10M | 48.10M | 134.90M | 104.70M |
| Net Cash (Debt) | 111.20M | -49.50M | 1.20M | 150.30M | 69.40M | 696.40M | 407.10M | 299.00M | 110.70M | 41.70M |
| Shares Outstanding | 46.70M | 62.79M | 70.37M | 76.25M | 86.89M | 91.65M | 79.52M | 72.22M | 70.86M | — |
This table shows 10 annual periods of Cannae's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CNNE's reporting calendar. What is a balance sheet?