Sabre Corporation
SABR
$1.61
$0.010.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.25% | -34.53% | -10.14% | 8.33% | -0.12% |
| Total Receivables | 15.46% | -17.09% | 8.88% | -10.78% | 8.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.38% | -32.02% | 298.03% | -60.00% | -1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.11% | 336.93% | -39.45% | 65.03% | 0.00% |
| Total Current Assets | 21.50% | -22.18% | 5.23% | -2.74% | 2.54% |
|
|
|||||
| Total Current Assets | 21.50% | -22.18% | 5.23% | -2.74% | 2.54% |
| Net Property, Plant & Equipment | 1.78% | -2.59% | -20.47% | 26.50% | 0.44% |
| Long-term Investments | -0.05% | -6.48% | -0.10% | -0.17% | 0.14% |
| Goodwill | -0.05% | -6.48% | -0.10% | -0.17% | 0.14% |
| Total Other Intangibles | -2.69% | -8.70% | -2.50% | -2.87% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.95% | 70.89% | 23.96% | -24.26% | 0.36% |
| Total Assets | -1.04% | -5.54% | 0.94% | -1.24% | 0.57% |
|
|
|||||
| Total Accounts Payable | -11.15% | -4.68% | -1.84% | 8.21% | 2.74% |
| Total Accrued Expenses | 7.72% | -0.79% | -1.38% | -7.34% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.23% | -81.02% | -4.99% | -0.16% | 13.93% |
| Total Finance Division Other Current Liabilities | -49.08% | 50.35% | 0.36% | -8.53% | -3.42% |
| Total Other Current Liabilities | -49.08% | 50.35% | 0.36% | -8.53% | -3.42% |
| Total Current Liabilities | 7.56% | -15.26% | -2.16% | -2.67% | 8.04% |
|
|
|||||
| Total Current Liabilities | 7.56% | -15.26% | -2.16% | -2.67% | 8.04% |
| Long-Term Debt | -18.69% | 2.29% | 1.03% | 0.88% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.75% | 20.36% | 13.03% | -23.30% | -3.64% |
| Total Liabilities | -14.47% | -0.21% | -0.03% | 0.06% | 1.30% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.38% | 0.41% | 0.42% | 0.45% |
| Retained Earnings | 18.66% | -5.97% | 0.82% | -1.76% | -1.50% |
| Treasury Stock & Other | -0.82% | -0.33% | -0.67% | -0.08% | -0.78% |
| Total Common Equity | 46.89% | -15.61% | 2.78% | -3.94% | -3.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.89% | -15.61% | 2.78% | -3.94% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | -0.61% | 0.78% | -1.23% | -1.12% |
| Total Equity | 47.58% | -15.90% | 2.84% | -4.03% | -3.60% |
|
|
|||||