Sabre Corporation
SABR
$1.87
-$0.055-2.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.53% | -10.14% | 8.33% | -0.12% | 5.70% |
| Total Receivables | -17.09% | 8.88% | -10.78% | 8.57% | -8.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.02% | 298.03% | -60.00% | -1.86% | -38.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.93% | -39.45% | 65.03% | 0.00% | 0.00% |
| Total Current Assets | -22.18% | 5.23% | -2.74% | 2.54% | -4.92% |
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| Total Current Assets | -22.18% | 5.23% | -2.74% | 2.54% | -4.92% |
| Net Property, Plant & Equipment | -2.59% | -20.47% | 26.50% | 0.44% | 2.32% |
| Long-term Investments | -6.48% | -0.10% | -0.17% | 0.14% | 0.01% |
| Goodwill | -6.48% | -0.10% | -0.17% | 0.14% | 0.01% |
| Total Other Intangibles | -8.70% | -2.50% | -2.87% | -2.48% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.89% | 23.96% | -24.26% | 0.36% | -1.80% |
| Total Assets | -5.54% | 0.94% | -1.24% | 0.57% | -1.51% |
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| Total Accounts Payable | -4.68% | -1.84% | 8.21% | 2.74% | -5.03% |
| Total Accrued Expenses | -0.79% | -1.38% | -7.34% | 9.69% | 1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.02% | -4.99% | -0.16% | 13.93% | 6,774.00% |
| Total Finance Division Other Current Liabilities | 50.35% | 0.36% | -8.53% | -3.42% | -18.55% |
| Total Other Current Liabilities | 50.35% | 0.36% | -8.53% | -3.42% | -18.55% |
| Total Current Liabilities | -15.26% | -2.16% | -2.67% | 8.04% | 21.63% |
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| Total Current Liabilities | -15.26% | -2.16% | -2.67% | 8.04% | 21.63% |
| Long-Term Debt | 2.29% | 1.03% | 0.88% | 0.05% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.36% | 13.03% | -23.30% | -3.64% | -2.80% |
| Total Liabilities | -0.21% | -0.03% | 0.06% | 1.30% | -0.17% |
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| Common Stock & APIC | 0.38% | 0.41% | 0.42% | 0.45% | 0.38% |
| Retained Earnings | -5.97% | 0.82% | -1.76% | -1.50% | -1.69% |
| Treasury Stock & Other | -0.33% | -0.67% | -0.08% | -0.78% | -0.59% |
| Total Common Equity | -15.61% | 2.78% | -3.94% | -3.51% | -4.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.61% | 2.78% | -3.94% | -3.51% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.61% | 0.78% | -1.23% | -1.12% | 1.00% |
| Total Equity | -15.90% | 2.84% | -4.03% | -3.60% | -4.29% |
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