Cannae Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $70.4M | $135.7M | $182.0M | $233.8M | $66.7M | $126.2M | $131.5M | $160.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $191.1M | $208.7M | $256.5M | $265.1M | $623.5M | $773.5M | $196.9M | $214.8M |
| Property, Plant & Equipment | $42.7M | $44.5M | $49.0M | $52.1M | $53.0M | $53.6M | $61.8M | $63.1M |
| Goodwill | $21.3M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M | $53.4M |
| Intangible Assets (Excl. Goodwill) | $11.3M | $12.7M | $13.2M | $13.6M | $14.1M | $14.6M | $15.1M | $15.4M |
| Total Assets | $1.26B | $1.24B | $1.31B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B |
| Liabilities | ||||||||
| Accounts Payable | $87.7M | $86.5M | $16.8M | $96.8M | $89.4M | $53.5M | $16.6M | $55.8M |
| Total Current Liabilities | $153.6M | $122.4M | $129.7M | $130.6M | $224.5M | $184.6M | $146.5M | $84.2M |
| Long-Term Debt | $64.5M | $64.5M | $64.5M | $61.7M | $61.7M | $68.6M | $120.0M | $179.3M |
| Total Liabilities | $346.5M | $317.2M | $329.8M | $331.6M | $429.1M | $399.7M | $413.6M | $423.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.4M | $-27.5M | $11.5M | $123.5M | $200.1M | $446.5M | $567.1M | $620.8M |
| Total Stockholders' Equity | $957.6M | $958.9M | $1.01B | $1.21B | $1.38B | $1.72B | $1.84B | $1.88B |