CANNAE HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-40.7% -$908M
$1.32B
Current Assets↑+36.3% +$71M
$268M
Cash & Equivalents↑+38.4% +$51M
$182M
ST Investments
—
Receivables↓-6.2% -$500K
$8M
Inventory
—
Net PPE↓-20.7% -$13M
$49M
Goodwill↑+0.0% +$0
$53M
Intangibles↓-12.6% -$2M
$13M
Total Liabilities↓-20.3% -$84M
$330M
Current Liabilities↓-11.5% -$17M
$130M
Account Payables↑+1.2% +$200K
$17M
Long-Term Debt↓-60.9% -$110M
$71M
Stockholders Equity↓-44.3% -$813M
$1.02B
Retained Earnings↓-95.9% -$544M
$23M
Operating Lease ROU Asset↓-14.0% -$19M
$117M
Operating Lease Liability↑+2.7% +$4M
$138M
Gross PP&E↓-19.3% -$40M
$168M
Accumulated Depreciation↓-18.7% -$27M
$119M
Inventory Raw Materials
—
Debt Due Y1↓-88.7% -$54M
$7M
Debt Due Y2↓-94.6% -$12M
$700K
Debt Due Y3↓-99.4% -$101M
$600K
Debt Due Y4↓-19.0% -$400K
$2M
Debt Due Y5↑+47800.0% +$48M
$48M
Debt Due >Y5↑+269.4% +$10M
$13M
Total Debt Carrying Amount↓-60.7% -$110M
$71M
Contract Asset
—
Contract Liability↓-0.6% -$100K
$16M
Contract Liability (Current)↓-0.6% -$100K
$16M
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
—