US Stock MarketDetailed Quotes

CNNE Cannae Holdings

Watchlist
  • 21.700
  • -0.010-0.05%
Close Nov 29 13:00 ET
  • 21.700
  • 0.0000.00%
Post 13:02 ET
1.36BMarket Cap-4428P/E (TTM)

Cannae Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.41%169.6M
-67.17%54.6M
-1.97%284.1M
-56.90%121.8M
-56.90%121.8M
-79.36%76.6M
65.31%166.3M
471.60%289.8M
229.37%282.6M
229.37%282.6M
-Cash and cash equivalents
176.59%160.7M
-59.45%45.7M
28.95%238.3M
-57.13%106.2M
-57.13%106.2M
-84.34%58.1M
12.03%112.7M
264.50%184.8M
188.69%247.7M
188.69%247.7M
-Short-term investments
-51.89%8.9M
-83.40%8.9M
-56.38%45.8M
-55.30%15.6M
-55.30%15.6M
--18.5M
--53.6M
--105M
--34.9M
--34.9M
Receivables
466.67%25.5M
--25.3M
--25.3M
1,268.42%26M
1,268.42%26M
--4.5M
--0
--0
--1.9M
--1.9M
-Taxes receivable
466.67%25.5M
--25.3M
--25.3M
1,268.42%26M
1,268.42%26M
--4.5M
--0
--0
--1.9M
--1.9M
Other current assets
-56.42%19.7M
-12.61%20.8M
11.97%26.2M
13.03%29.5M
13.03%29.5M
64.96%45.2M
-15.00%23.8M
-8.59%23.4M
-27.09%26.1M
-27.09%26.1M
Total current assets
70.07%214.8M
-47.03%100.7M
7.15%335.6M
-42.92%177.3M
-42.92%177.3M
-68.31%126.3M
47.82%190.1M
310.48%313.2M
155.43%310.6M
155.43%310.6M
Non current assets
Net PPE
7.90%200.8M
-10.72%204.1M
-16.35%198.5M
-16.96%202.2M
-16.96%202.2M
-24.87%186.1M
-10.32%228.6M
-10.69%237.3M
-10.67%243.5M
-10.67%243.5M
-Gross PPE
7.90%200.8M
-10.72%204.1M
-16.35%198.5M
-19.48%343.8M
-19.48%343.8M
-24.87%186.1M
-10.32%228.6M
-10.69%237.3M
-6.17%427M
-6.17%427M
-Accumulated depreciation
----
----
----
22.83%-141.6M
22.83%-141.6M
----
----
----
-0.55%-183.5M
-0.55%-183.5M
Goodwill and other intangible assets
-8.27%68.8M
-8.33%69.3M
-8.53%69.7M
-8.71%70.2M
-8.71%70.2M
-3.47%75M
-3.82%75.6M
-4.03%76.2M
-4.23%76.9M
-4.23%76.9M
-Goodwill
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
0.00%53.4M
-Other intangible assets
-28.70%15.4M
-28.38%15.9M
-28.51%16.3M
-28.51%16.8M
-28.51%16.8M
-11.11%21.6M
-11.90%22.2M
-12.31%22.8M
-12.64%23.5M
-12.64%23.5M
Investments and advances
-26.28%1.59B
-28.69%1.65B
-21.23%1.83B
-13.95%2.01B
-13.95%2.01B
-7.79%2.15B
-10.98%2.31B
-22.05%2.32B
-29.36%2.34B
-29.36%2.34B
Non current deferred assets
-17.87%69.4M
32.77%63.2M
-6.75%29M
261.23%82M
261.23%82M
11.18%84.5M
-44.52%47.6M
--31.1M
--22.7M
--22.7M
Other non current assets
0.68%147.4M
-3.42%141.3M
-2.93%146M
6.68%145.3M
6.68%145.3M
196.36%146.4M
204.16%146.3M
68.80%150.4M
25.30%136.2M
25.30%136.2M
Total non current assets
-21.60%2.07B
-24.32%2.12B
-19.34%2.27B
-10.85%2.51B
-10.85%2.51B
-5.05%2.64B
-8.30%2.81B
-17.47%2.82B
-25.29%2.81B
-25.29%2.81B
Total assets
-17.42%2.29B
-25.76%2.22B
-16.69%2.61B
-14.04%2.69B
-14.04%2.69B
-12.97%2.77B
-6.04%3B
-10.30%3.13B
-19.64%3.13B
-19.64%3.13B
Liabilities
Current liabilities
Payables
-36.59%55.8M
-20.18%70.4M
-18.01%70.1M
-7.42%41.2M
-7.42%41.2M
-24.20%88M
-35.24%88.2M
-54.01%85.5M
-19.53%44.5M
-19.53%44.5M
-accounts payable
-36.59%55.8M
-18.99%70.4M
-9.20%70.1M
4.65%27M
4.65%27M
14.73%88M
13.00%86.9M
-6.31%77.2M
13.66%25.8M
13.66%25.8M
-Total tax payable
----
----
----
-46.94%5.2M
-46.94%5.2M
----
-97.81%1.3M
-91.98%8.3M
-69.94%9.8M
-69.94%9.8M
-Other payable
----
----
----
1.12%9M
1.12%9M
----
----
----
--8.9M
--8.9M
Current accrued expenses
----
----
----
-4.35%33M
-4.35%33M
----
----
----
-54.00%34.5M
-54.00%34.5M
Current debt and capital lease obligation
-14.29%16.2M
-42.75%14.6M
-32.19%15.8M
-34.66%16.4M
-34.66%16.4M
-48.36%18.9M
-25.66%25.5M
-8.27%23.3M
-3.83%25.1M
-3.83%25.1M
-Current debt
-38.71%1.9M
-90.00%500K
26.67%1.9M
8.70%2.5M
8.70%2.5M
-76.52%3.1M
-53.70%5M
-6.25%1.5M
0.00%2.3M
0.00%2.3M
-Current capital lease obligation
-9.49%14.3M
-31.22%14.1M
-36.24%13.9M
-39.04%13.9M
-39.04%13.9M
-32.48%15.8M
-12.77%20.5M
-8.40%21.8M
-4.20%22.8M
-4.20%22.8M
Current deferred liabilities
6.09%12.2M
0.70%14.3M
2.00%15.3M
-9.14%16.9M
-9.14%16.9M
-15.44%11.5M
-11.80%14.2M
-18.48%15M
-19.48%18.6M
-19.48%18.6M
Current liabilities
-28.89%84.2M
-22.36%99.3M
-18.26%101.2M
-12.39%107.5M
-12.39%107.5M
-28.80%118.4M
-31.46%127.9M
-46.10%123.8M
-31.64%122.7M
-31.64%122.7M
Non current liabilities
Long term debt and capital lease obligation
28.48%314M
-12.29%214.8M
-12.85%217.1M
-6.22%257.8M
-6.22%257.8M
-1.05%244.4M
-2.97%244.9M
43.00%249.1M
31.09%274.9M
31.09%274.9M
-Long term debt
80.20%179.3M
-20.96%77.7M
-22.91%77.4M
7.78%102.5M
7.78%102.5M
4.19%99.5M
2.50%98.3M
632.85%100.4M
574.47%95.1M
574.47%95.1M
-Long term capital lease obligation
-7.04%134.7M
-6.48%137.1M
-6.05%139.7M
-13.63%155.3M
-13.63%155.3M
-4.36%144.9M
-6.33%146.6M
-7.35%148.7M
-8.08%179.8M
-8.08%179.8M
Non current accrued expenses
----
----
----
-6.15%12.2M
-6.15%12.2M
----
----
----
-16.13%13M
-16.13%13M
Other non current liabilities
-37.00%25.2M
-35.29%26.4M
-36.08%26.4M
----
----
-5.44%40M
-5.12%40.8M
-5.71%41.3M
----
----
Total non current liabilities
19.27%339.2M
-15.58%241.2M
-16.15%243.5M
-6.22%270M
-6.22%270M
-1.69%284.4M
-3.28%285.7M
31.82%290.4M
-21.98%287.9M
-21.98%287.9M
Total liabilities
5.11%423.4M
-17.67%340.5M
-16.78%344.7M
-8.06%377.5M
-8.06%377.5M
-11.59%402.8M
-14.19%413.6M
-7.96%414.2M
-25.14%410.6M
-25.14%410.6M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.74%620.8M
-42.85%642M
-33.54%804.6M
-25.80%901.3M
-25.80%901.3M
-18.62%966.1M
-0.75%1.12B
-13.23%1.21B
-26.06%1.21B
-26.06%1.21B
Paid-in capital
1.98%2.01B
2.09%2B
2.00%1.98B
2.11%1.98B
2.11%1.98B
2.16%1.97B
2.27%1.96B
2.71%1.95B
2.54%1.94B
2.54%1.94B
Less: Treasury stock
37.55%724.6M
52.08%721.6M
18.45%490.5M
28.96%533.9M
28.96%533.9M
45.00%526.8M
45.02%474.5M
70.76%414.1M
119.51%414M
119.51%414M
Gains losses not affecting retained earnings
-4.88%-17.2M
-26.62%-17.6M
2.37%-16.5M
-9.94%-19.9M
-9.94%-19.9M
21.15%-16.4M
6.08%-13.9M
-101.19%-16.9M
-151.39%-18.1M
-151.39%-18.1M
Total stockholders'equity
-21.14%1.88B
-26.67%1.9B
-16.26%2.28B
-14.50%2.32B
-14.50%2.32B
-12.41%2.39B
-4.12%2.59B
-10.31%2.73B
-18.48%2.72B
-18.48%2.72B
Noncontrolling interests
9.01%-21.2M
-72.00%-17.2M
-152.94%-17.2M
-292.31%-15.3M
-292.31%-15.3M
-1,065.00%-23.3M
-470.37%-10M
-270.00%-6.8M
-167.24%-3.9M
-167.24%-3.9M
Total equity
-21.25%1.86B
-27.05%1.88B
-16.68%2.27B
-14.94%2.31B
-14.94%2.31B
-13.20%2.37B
-4.59%2.58B
-10.65%2.72B
-18.74%2.71B
-18.74%2.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.41%169.6M -67.17%54.6M -1.97%284.1M -56.90%121.8M -56.90%121.8M -79.36%76.6M 65.31%166.3M 471.60%289.8M 229.37%282.6M 229.37%282.6M
-Cash and cash equivalents 176.59%160.7M -59.45%45.7M 28.95%238.3M -57.13%106.2M -57.13%106.2M -84.34%58.1M 12.03%112.7M 264.50%184.8M 188.69%247.7M 188.69%247.7M
-Short-term investments -51.89%8.9M -83.40%8.9M -56.38%45.8M -55.30%15.6M -55.30%15.6M --18.5M --53.6M --105M --34.9M --34.9M
Receivables 466.67%25.5M --25.3M --25.3M 1,268.42%26M 1,268.42%26M --4.5M --0 --0 --1.9M --1.9M
-Taxes receivable 466.67%25.5M --25.3M --25.3M 1,268.42%26M 1,268.42%26M --4.5M --0 --0 --1.9M --1.9M
Other current assets -56.42%19.7M -12.61%20.8M 11.97%26.2M 13.03%29.5M 13.03%29.5M 64.96%45.2M -15.00%23.8M -8.59%23.4M -27.09%26.1M -27.09%26.1M
Total current assets 70.07%214.8M -47.03%100.7M 7.15%335.6M -42.92%177.3M -42.92%177.3M -68.31%126.3M 47.82%190.1M 310.48%313.2M 155.43%310.6M 155.43%310.6M
Non current assets
Net PPE 7.90%200.8M -10.72%204.1M -16.35%198.5M -16.96%202.2M -16.96%202.2M -24.87%186.1M -10.32%228.6M -10.69%237.3M -10.67%243.5M -10.67%243.5M
-Gross PPE 7.90%200.8M -10.72%204.1M -16.35%198.5M -19.48%343.8M -19.48%343.8M -24.87%186.1M -10.32%228.6M -10.69%237.3M -6.17%427M -6.17%427M
-Accumulated depreciation ---- ---- ---- 22.83%-141.6M 22.83%-141.6M ---- ---- ---- -0.55%-183.5M -0.55%-183.5M
Goodwill and other intangible assets -8.27%68.8M -8.33%69.3M -8.53%69.7M -8.71%70.2M -8.71%70.2M -3.47%75M -3.82%75.6M -4.03%76.2M -4.23%76.9M -4.23%76.9M
-Goodwill 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M 0.00%53.4M
-Other intangible assets -28.70%15.4M -28.38%15.9M -28.51%16.3M -28.51%16.8M -28.51%16.8M -11.11%21.6M -11.90%22.2M -12.31%22.8M -12.64%23.5M -12.64%23.5M
Investments and advances -26.28%1.59B -28.69%1.65B -21.23%1.83B -13.95%2.01B -13.95%2.01B -7.79%2.15B -10.98%2.31B -22.05%2.32B -29.36%2.34B -29.36%2.34B
Non current deferred assets -17.87%69.4M 32.77%63.2M -6.75%29M 261.23%82M 261.23%82M 11.18%84.5M -44.52%47.6M --31.1M --22.7M --22.7M
Other non current assets 0.68%147.4M -3.42%141.3M -2.93%146M 6.68%145.3M 6.68%145.3M 196.36%146.4M 204.16%146.3M 68.80%150.4M 25.30%136.2M 25.30%136.2M
Total non current assets -21.60%2.07B -24.32%2.12B -19.34%2.27B -10.85%2.51B -10.85%2.51B -5.05%2.64B -8.30%2.81B -17.47%2.82B -25.29%2.81B -25.29%2.81B
Total assets -17.42%2.29B -25.76%2.22B -16.69%2.61B -14.04%2.69B -14.04%2.69B -12.97%2.77B -6.04%3B -10.30%3.13B -19.64%3.13B -19.64%3.13B
Liabilities
Current liabilities
Payables -36.59%55.8M -20.18%70.4M -18.01%70.1M -7.42%41.2M -7.42%41.2M -24.20%88M -35.24%88.2M -54.01%85.5M -19.53%44.5M -19.53%44.5M
-accounts payable -36.59%55.8M -18.99%70.4M -9.20%70.1M 4.65%27M 4.65%27M 14.73%88M 13.00%86.9M -6.31%77.2M 13.66%25.8M 13.66%25.8M
-Total tax payable ---- ---- ---- -46.94%5.2M -46.94%5.2M ---- -97.81%1.3M -91.98%8.3M -69.94%9.8M -69.94%9.8M
-Other payable ---- ---- ---- 1.12%9M 1.12%9M ---- ---- ---- --8.9M --8.9M
Current accrued expenses ---- ---- ---- -4.35%33M -4.35%33M ---- ---- ---- -54.00%34.5M -54.00%34.5M
Current debt and capital lease obligation -14.29%16.2M -42.75%14.6M -32.19%15.8M -34.66%16.4M -34.66%16.4M -48.36%18.9M -25.66%25.5M -8.27%23.3M -3.83%25.1M -3.83%25.1M
-Current debt -38.71%1.9M -90.00%500K 26.67%1.9M 8.70%2.5M 8.70%2.5M -76.52%3.1M -53.70%5M -6.25%1.5M 0.00%2.3M 0.00%2.3M
-Current capital lease obligation -9.49%14.3M -31.22%14.1M -36.24%13.9M -39.04%13.9M -39.04%13.9M -32.48%15.8M -12.77%20.5M -8.40%21.8M -4.20%22.8M -4.20%22.8M
Current deferred liabilities 6.09%12.2M 0.70%14.3M 2.00%15.3M -9.14%16.9M -9.14%16.9M -15.44%11.5M -11.80%14.2M -18.48%15M -19.48%18.6M -19.48%18.6M
Current liabilities -28.89%84.2M -22.36%99.3M -18.26%101.2M -12.39%107.5M -12.39%107.5M -28.80%118.4M -31.46%127.9M -46.10%123.8M -31.64%122.7M -31.64%122.7M
Non current liabilities
Long term debt and capital lease obligation 28.48%314M -12.29%214.8M -12.85%217.1M -6.22%257.8M -6.22%257.8M -1.05%244.4M -2.97%244.9M 43.00%249.1M 31.09%274.9M 31.09%274.9M
-Long term debt 80.20%179.3M -20.96%77.7M -22.91%77.4M 7.78%102.5M 7.78%102.5M 4.19%99.5M 2.50%98.3M 632.85%100.4M 574.47%95.1M 574.47%95.1M
-Long term capital lease obligation -7.04%134.7M -6.48%137.1M -6.05%139.7M -13.63%155.3M -13.63%155.3M -4.36%144.9M -6.33%146.6M -7.35%148.7M -8.08%179.8M -8.08%179.8M
Non current accrued expenses ---- ---- ---- -6.15%12.2M -6.15%12.2M ---- ---- ---- -16.13%13M -16.13%13M
Other non current liabilities -37.00%25.2M -35.29%26.4M -36.08%26.4M ---- ---- -5.44%40M -5.12%40.8M -5.71%41.3M ---- ----
Total non current liabilities 19.27%339.2M -15.58%241.2M -16.15%243.5M -6.22%270M -6.22%270M -1.69%284.4M -3.28%285.7M 31.82%290.4M -21.98%287.9M -21.98%287.9M
Total liabilities 5.11%423.4M -17.67%340.5M -16.78%344.7M -8.06%377.5M -8.06%377.5M -11.59%402.8M -14.19%413.6M -7.96%414.2M -25.14%410.6M -25.14%410.6M
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -35.74%620.8M -42.85%642M -33.54%804.6M -25.80%901.3M -25.80%901.3M -18.62%966.1M -0.75%1.12B -13.23%1.21B -26.06%1.21B -26.06%1.21B
Paid-in capital 1.98%2.01B 2.09%2B 2.00%1.98B 2.11%1.98B 2.11%1.98B 2.16%1.97B 2.27%1.96B 2.71%1.95B 2.54%1.94B 2.54%1.94B
Less: Treasury stock 37.55%724.6M 52.08%721.6M 18.45%490.5M 28.96%533.9M 28.96%533.9M 45.00%526.8M 45.02%474.5M 70.76%414.1M 119.51%414M 119.51%414M
Gains losses not affecting retained earnings -4.88%-17.2M -26.62%-17.6M 2.37%-16.5M -9.94%-19.9M -9.94%-19.9M 21.15%-16.4M 6.08%-13.9M -101.19%-16.9M -151.39%-18.1M -151.39%-18.1M
Total stockholders'equity -21.14%1.88B -26.67%1.9B -16.26%2.28B -14.50%2.32B -14.50%2.32B -12.41%2.39B -4.12%2.59B -10.31%2.73B -18.48%2.72B -18.48%2.72B
Noncontrolling interests 9.01%-21.2M -72.00%-17.2M -152.94%-17.2M -292.31%-15.3M -292.31%-15.3M -1,065.00%-23.3M -470.37%-10M -270.00%-6.8M -167.24%-3.9M -167.24%-3.9M
Total equity -21.25%1.86B -27.05%1.88B -16.68%2.27B -14.94%2.31B -14.94%2.31B -13.20%2.37B -4.59%2.58B -10.65%2.72B -18.74%2.71B -18.74%2.71B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

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