Cannae Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	182	131.5	188.1	247.7	85.8
Short-Term Investments	-	6.2	-	34.9	-
Cash & Short-Term Investments	182	137.7	188.1	282.6	85.8
Cash Growth	32.17%	-26.79%	-33.44%	229.37%	-88.71%
Accounts Receivable	-	-	258	-	-
Other Current Assets	86.3	59.2	210.2	28	35.8
Total Current Assets	268.3	196.9	656.3	310.6	121.6
Net Property, Plant & Equipment	165.9	197.8	102.1	243.5	272.6
Other Intangible Assets	13.2	15.1	4,582	23.5	26.9
Goodwill	53.4	53.4	3,446	53.4	53.4
Long-Term Investments	792.2	981	-	2,336	3,306
Other Long-Term Assets	27.7	784.7	349.5	158.9	108.7
Total Assets	1,321	2,229	9,136	3,126	3,890
Accounts Payable	91.9	54.8	111.7	79	105.6
Accrued Expenses	-	-	308	-	-
Short-Term Debt	-	-	32.7	-	-
Current Portion of Long-Term Debt	6.3	61	-	2.3	2.3
Current Portion of Leases	15.4	14.5	-	22.8	23.8
Unearned Revenue	16.1	16.2	590	18.6	23.1
Other Current Liabilities	-	-	-	-	24.7
Total Current Liabilities	129.7	146.5	1,042	122.7	179.5
Long-Term Debt	64.5	120	3,513	95.1	14.1
Long-Term Leases	122.8	134.6	-	151	166.1
Other Long-Term Liabilities	12.8	12.5	1,149	41.8	188.8
Total Long-Term Liabilities	200.1	267.1	4,662	287.9	369
Total Liabilities	329.8	413.6	5,704	410.6	548.5
Treasury Stock	-1,047	-724.7	-0.3	-414	-188.6
Additional Paid-in Capital	2,041	2,013	4,429	1,936	1,888
Accumulated Other Comprehensive Income	6.5	-19.2	-198.7	-18.1	-7.2
Retained Earnings	23.3	567.1	-811.1	1,215	1,643
Total Common Shareholders' Equity	1,024	1,837	3,419	2,719	3,335
Minority Interest	-32.9	-21.2	12.5	-3.9	5.8
Shareholders' Equity	990.9	1,815	3,432	2,715	3,341
Total Liabilities & Equity	1,321	2,229	9,136	3,126	3,890
Total Debt	209	330.1	3,545	271.2	206.3
Net Cash (Debt)	-27	-192.4	-3,357	11.4	-120.5
Net Cash Per Share	-0.48	-2.99	-45.74	0.14	-1.34
Book Value	1,024	1,837	3,419	2,719	3,335
Book Value Per Share	18.12	28.52	46.58	33.32	37.02
Tangible Book Value	957.2	1,768	-4,609	2,642	3,255
Tangible Book Value Per Share	16.94	27.45	-62.79	32.38	36.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q