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CANNAE HOLDINGS INC (CNNE) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CNNE - US13765N1072 - Common Stock

16.22 USD
-0.05 (-0.31%)
Last: 1/14/2026, 9:58:12 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CNNE Cash Equivalents ChartCNNE Cash Equivalents over time chart
233.80M131.50M106.20M247.70M85.80M
Marketable Securities
CNNE Marketable Securities ChartCNNE Marketable Securities over time chart
0.006.20M15.60M34.90MN/A
Receivables
CNNE Receivables ChartCNNE Receivables over time chart
18.70M43.80M33.60M9.00M17.70M
Inventories
CNNE Inventories ChartCNNE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CNNE Other Current Assets ChartCNNE Other Current Assets over time chart
12.60M15.40M21.90M19.00M18.10M
Total Current Assets
CNNE Total Current Assets ChartCNNE Total Current Assets over time chart
265.10M196.90M177.30M310.60M121.60M
 
Non-Current Assets
PPE Net
CNNE PPE Net ChartCNNE PPE Net over time chart
180.80M197.80M202.20M243.50M272.60M
Investments And Advances
CNNE Investments And Advances ChartCNNE Investments And Advances over time chart
951.00M1.69B2.15B2.47B3.42B
Goodwill
CNNE Goodwill ChartCNNE Goodwill over time chart
53.40M53.40M53.40M53.40M53.40M
Intangibles
CNNE Intangibles ChartCNNE Intangibles over time chart
13.60M15.10M16.80M23.50M26.90M
Other Non-Current Assets
CNNE Other Non-Current Assets ChartCNNE Other Non-Current Assets over time chart
50.40M73.90M82.00M22.70M108.70M
Total Non-Current Assets
CNNE Total Non-Current Assets ChartCNNE Total Non-Current Assets over time chart
1.25B2.03B2.51B2.81B3.77B
 
TOTAL ASSETS
CNNE TOTAL ASSETS ChartCNNE TOTAL ASSETS over time chart
1.51B2.23B2.69B3.13B3.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNNE Short Term Debt ChartCNNE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNNE Current Portion Of LT Debt. ChartCNNE Current Portion Of LT Debt. over time chart
6.90M61.00M2.50M2.30M2.30M
Accrued Expenses
CNNE Accrued Expenses ChartCNNE Accrued Expenses over time chart
15.20M46.00M46.90M66.20M98.80M
Accounts Payable
CNNE Accounts Payable ChartCNNE Accounts Payable over time chart
96.80M71.40M101.20M25.80M22.70M
Other Current Liabilities
CNNE Other Current Liabilities ChartCNNE Other Current Liabilities over time chart
11.70M22.90M31.10M28.40M55.70M
Total Current Liabilities
CNNE Total Current Liabilities ChartCNNE Total Current Liabilities over time chart
130.60M146.50M107.50M122.70M179.50M
 
Non-Current Liabilities
Long Term Debt
CNNE Long Term Debt ChartCNNE Long Term Debt over time chart
61.70M120.00M102.50M95.10M14.10M
Deferred Taxes/Income
CNNE Deferred Taxes/Income ChartCNNE Deferred Taxes/Income over time chart
N/AN/AN/A0.00143.80M
Other Non-Current Liabilities
CNNE Other Non-Current Liabilities ChartCNNE Other Non-Current Liabilities over time chart
139.30M147.10M167.50M192.80M211.10M
Total Non-Current Liabilities
CNNE Total Non-Current Liabilities ChartCNNE Total Non-Current Liabilities over time chart
173.80M245.90M254.70M284.00M374.80M
 
TOTAL LIABILITIES
CNNE TOTAL LIABILITIES ChartCNNE TOTAL LIABILITIES over time chart
304.40M392.40M362.20M406.70M554.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNNE Retained Earnings ChartCNNE Retained Earnings over time chart
123.50M567.10M901.30M1.21B1.64B
Additional Paid In Capital
CNNE Additional Paid In Capital ChartCNNE Additional Paid In Capital over time chart
2.04B2.01B1.98B1.94B1.89B
Minority Interest
CNNE Minority Interest ChartCNNE Minority Interest over time chart
-27.20M-21.20M-15.30M-3.90M5.80M
Common Shares
CNNE Common Shares ChartCNNE Common Shares over time chart
9.40K9.40KN/A0.000.00
Treasury Stock
CNNE Treasury Stock ChartCNNE Treasury Stock over time chart
-960.20M-724.70M-533.90M-414.00M-188.60M
Other Shareholders' Equity
CNNE Other Shareholders' Equity ChartCNNE Other Shareholders' Equity over time chart
8.79M-19.21M-19.90M0.000.00
Shares Outstanding
CNNE Shares Outstanding ChartCNNE Shares Outstanding over time chart
51.58M62.79M70.37M76.30M86.90M
Tangible Book Value per Share
CNNE Tangible Book Value per Share ChartCNNE Tangible Book Value per Share over time chart
22.1628.1632.0434.6337.46
Total Shareholders' Equity
CNNE Total Shareholders' Equity ChartCNNE Total Shareholders' Equity over time chart
1.21B1.84B2.32B2.72B3.34B
 
TOTAL LIABILITIES AND EQUITY
CNNE TOTAL LIABILITIES AND EQUITY ChartCNNE TOTAL LIABILITIES AND EQUITY over time chart
1.51B2.23B2.69B3.13B3.89B
 
Statistics
Debt/Equity
CNNE Debt/Equity ChartCNNE Debt/Equity over time chart
0.050.070.040.030.00
Current Ratio
CNNE Current Ratio ChartCNNE Current Ratio over time chart
2.031.341.652.530.68
Return On Assets (ROA)
CNNE Return On Assets (ROA) ChartCNNE Return On Assets (ROA) over time chart
-30.79%-13.67%-11.66%-13.70%-7.38%
Return On Equity (ROE)
CNNE Return On Equity (ROE) ChartCNNE Return On Equity (ROE) over time chart
-38.54%-16.59%-13.48%-15.75%-8.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNNE Balance Sheet Over Time ChartCNNE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNNE Balance Sheet - Short Vs Long Term ChartCNNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B