Cannae Quarterly Balance Sheet
NYSE: CNNEConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cannae financial position
As of Jun 30, 2026, Cannae reported total assets of $1.26 billion, down 29.5% from a year earlier against total liabilities of $346.5 million. Shareholders' equity stood at $957.6 million, or 76.1% of assets. The company held $70.4 million in cash and equivalents against $69.9 million of debt, a net cash position of $500,000.
The current ratio (current assets divided by current liabilities) was 1.24, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.40M | 135.70M | 182.00M | 233.80M | 66.70M | 126.20M | 131.50M | 160.70M | 45.70M | 238.30M | 106.20M | 58.10M |
| Total Current Assets | 191.10M | 208.70M | 256.50M | 265.10M | 623.50M | 773.50M | 196.90M | 214.80M | 100.70M | 335.60M | 177.30M | 126.30M |
| Property, Plant & Equipment | 42.70M | 44.50M | 49.00M | 52.10M | 53.00M | 53.60M | 61.80M | 63.10M | 64.30M | 57.20M | 58.70M | 63.30M |
| Goodwill | 21.30M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
| Intangible Assets | 11.30M | 12.70M | 13.20M | 13.60M | 14.10M | 14.60M | 15.10M | 15.40M | 15.90M | 16.30M | 16.80M | 21.60M |
| Total Assets | 1.26B | 1.24B | 1.31B | 1.51B | 1.79B | 2.10B | 2.23B | 2.29B | 2.22B | 2.61B | 2.69B | 2.77B |
| Accounts Payable | 87.70M | 86.50M | 16.80M | 96.80M | 89.40M | 53.50M | 16.60M | 55.80M | 70.40M | 70.10M | 27.00M | 88.00M |
| Short-Term Debt | 5.40M | 5.80M | 6.30M | 6.90M | 106.70M | 102.00M | 61.00M | 1.90M | 500.00K | 1.90M | 2.50M | 3.10M |
| Total Current Liabilities | 153.60M | 122.40M | 129.70M | 130.60M | 224.50M | 184.60M | 146.50M | 84.20M | 99.30M | 101.20M | 107.50M | 118.40M |
| Long-Term Debt | 64.50M | 64.50M | 64.50M | 61.70M | 61.70M | 68.60M | 120.00M | 179.30M | 77.70M | 77.40M | 102.50M | 99.50M |
| Total Liabilities | 346.50M | 317.20M | 329.80M | 331.60M | 429.10M | 399.70M | 413.60M | 423.40M | 340.50M | 344.70M | 377.50M | 402.80M |
| Shareholders' Equity | 957.60M | 958.90M | 1.01B | 1.21B | 1.38B | 1.72B | 1.84B | 1.88B | 1.90B | 2.28B | 2.32B | 2.39B |
| Retained Earnings | 3.40M | -27.50M | 11.50M | 123.50M | 200.10M | 446.50M | 567.10M | 620.80M | 642.00M | 804.60M | 901.30M | 966.10M |
| Total Debt | 69.90M | 70.30M | 70.80M | 68.60M | 168.40M | 170.60M | 181.00M | 181.20M | 78.20M | 79.30M | 105.00M | 102.60M |
| Net Cash (Debt) | 500.00K | 65.40M | 111.20M | 165.20M | -101.70M | -44.40M | -49.50M | -20.50M | -32.50M | 159.00M | 1.20M | -44.50M |
| Shares Outstanding | 43.37M | 45.61M | 46.70M | 51.58M | 57.79M | 62.82M | 62.79M | 62.73M | 62.47M | 72.44M | 70.37M | 70.76M |
This table shows 12 quarterly periods of Cannae's balance sheet, from Q2 2026 back to Q3 2023, 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?