← Cannae Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $141.7m | $245.6m | $323.0m | $533.7m | $724.7m | $85.8m | $247.7m | $106.2m | $131.5m | $182.0m | |
| Prepaid Expense and Other Assets, Current | $8.7m | $21.4m | $25.2m | $64.4m | — | — | — | — | — | — | |
| Inventory, Net | $23.9m | $29.7m | $22.3m | $16.3m | — | — | — | — | — | — | |
| Assets, Current | $272.6m | $350.2m | $451.7m | $630.9m | $844.2m | $121.6m | $310.6m | $177.3m | $196.9m | $268.3m | |
| Property, Plant and Equipment, Net | $235.0m | $218.8m | $176.4m | $162.6m | $145.8m | $100.6m | $87.5m | $58.7m | $61.8m | $49.0m | |
| Goodwill | $103.1m | $202.7m | $164.8m | $66.1m | $53.4m | $53.4m | $53.4m | $53.4m | $53.4m | $53.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $111.8m | $214.5m | $175.8m | $63.1m | $51.8m | $26.9m | $23.5m | $16.8m | $15.1m | $13.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $192.9m | $202.3m | $172.0m | $156.0m | $143.5m | $136.0m | $116.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $24.7m | $35.8m | $49.8m | $16.0m | $17.6m | $17.7m | $7.1m | $7.6m | $8.1m | $7.6m | |
| Assets | $1.5b | $1.5b | $1.5b | $2.1b | $4.6b | $3.9b | $3.1b | $2.7b | $2.2b | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $41.5m | $26.2m | $23.8m | $22.8m | $13.9m | $14.5m | $15.4m | |
| Accounts Payable, Current | $24.7m | $20.3m | $23.4m | $19.6m | $25.7m | $22.7m | $25.8m | $27.0m | $16.6m | $16.8m | |
| Long-term Debt, Current Maturities | $11.4m | $122.2m | $5.9m | $7.0m | $11.3m | $2.3m | $2.3m | $2.5m | $61.0m | $6.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $199.7m | $195.6m | $166.1m | $151.0m | $142.2m | $134.6m | $122.8m | |
| Long-term Debt, Excluding Current Maturities | $93.3m | $12.7m | $42.2m | $120.1m | $52.2m | $14.1m | $95.1m | $102.5m | $120.0m | $64.5m | |
| Deferred Revenue, Current | $24.7m | $26.1m | $31.5m | $26.4m | $23.9m | $23.1m | $18.6m | $16.9m | $16.2m | $16.1m | |
| Deferred Revenue, Noncurrent | $0 | $9.1m | $200k | $26.4m | $23.9m | $23.1m | $18.6m | $16.9m | $16.2m | $16.1m | |
| Liabilities, Current | $159.5m | $249.8m | $160.0m | $198.7m | $202.0m | $179.5m | $122.7m | $107.5m | $146.5m | $129.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $325.3m | $143.8m | $0 | — | — | — | |
| Other Liabilities, Noncurrent | — | — | — | — | — | $29.5m | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | $325.3m | $143.8m | — | — | — | — | |
| Liabilities | $463.5m | $334.1m | $259.8m | $562.4m | $828.2m | $548.5m | $410.6m | $377.5m | $413.6m | $329.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $0 | $1.1b | $1.1b | $1.4b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $2.0b | |
| Retained Earnings (Accumulated Deficit) | $0 | $200k | $45.8m | $143.6m | $1.9b | $1.6b | $1.2b | $901.3m | $567.1m | $23.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68.1m) | ($71.0m) | ($67.2m) | ($45.9m) | ($4.9m) | ($7.2m) | ($18.1m) | ($19.9m) | ($19.2m) | $6.5m | |
| Stockholders' Equity Attributable to Parent | $893.5m | $1.1b | $1.1b | $1.5b | $3.8b | $3.3b | $2.7b | $2.3b | $1.8b | $1.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $116.3m | $93.7m | $75.1m | $41.3m | $5.6m | $5.8m | ($3.9m) | ($15.3m) | ($21.2m) | ($32.9m) | |
| Liabilities and Equity | $1.5b | $1.5b | $1.5b | $2.1b | $4.6b | $3.9b | $3.1b | $2.7b | $2.2b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.