CANNAE HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.32B
↓-40.7% -$908Mvs FY2024
Total Liabilities
$330M
↓-20.3% -$84Mvs FY2024
Equity
$1.02B
↓-44.3% -$813Mvs FY2024
Cash
$182M
↑+38.4% +$51Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.32B | $2.23B |
| Current Assets | $268M | $197M |
| Cash | $182M | $132M |
| ST Investments | $0 | $0 |
| Receivables | $8M | $8M |
| Inventory | $0 | $0 |
| Other Current | $79M | $57M |
| Non-Current Assets | $1.05B | $2.03B |
| PPE | $49M | $62M |
| Goodwill | $53M | $53M |
| Intangibles | $13M | $15M |
| Investments | $0 | $0 |
| Other Non-Current | $937M | $1.90B |
| Total Liab+Eq | $1.35B | $2.25B |
| Current Liab. | $130M | $147M |
| Accounts Payable | $17M | $17M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16M | $16M |
| Other CL | $97M | $114M |
| Non-Current Liab. | $200M | $267M |
| Long-Term Debt | $71M | $181M |
| Other LT Liab. | $129M | $86M |
| Equity | $1.02B | $1.84B |
| Retained Earnings | $23M | $567M |
| Other Equity | $1.00B | $1.27B |
QuarterCharts · SEC EDGAR data · CNNE · Comparing FY2025 vs FY2024