CNNE: the balance sheet

MyFinsight

For the year ending 2025-12-31, CNNE has $1,320,700K in assets. $329,800K in debts. $182,000K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	182,000
Short-term investments	0
Other current assets	25,700
Income taxes receivable	60,600
Total current assets	268,300
Investments in unconsolidated affiliates	643,500
Equity securities, without a readily determinable fair value	147,300
Equity securities, at fair value	1,400
Lease assets	116,900
Property and equipment, net	49,000
Goodwill	53,400
Other intangible assets, net	13,200
Deferred tax assets	600
Other non-current assets	27,100
Non-current assets of discontinued operations - see note q	0
Total assets	1,320,700

Accounts payable and other accrued liabilities, current	91,900
Lease liabilities, current	15,400
Deferred revenue	16,100
Notes payable, current	6,300
Total current liabilities	129,700
Lease liabilities, long-term	122,800
Notes payable, long-term	64,500
Accounts payable and other accrued liabilities, long-term	12,800
Total liabilities	329,800
Retained earnings	23,300
Additional paid-in capital	2,040,500
Less treasury stock, 48,221,655 and 31,538,780 shares as of december31, 2025 and december31, 2024, respectively, at cost	1,046,500
Accumulated other comprehensive income (loss)	6,500
Total cannae shareholders' equity	1,023,800
Noncontrolling interests	-32,900
Total equity	990,900
Total liabilities and equity	1,320,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).