Sabre Corporation
SABR
$1.83
-$0.08-4.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.69% | 19.53% | 55.25% | -34.53% | -10.07% |
| Total Receivables | 10.04% | -12.22% | 15.46% | -17.09% | 26.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.75% | -59.31% | -10.38% | -32.02% | 310.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.14% | 530.57% | -77.11% | 336.93% | -76.07% |
| Total Current Assets | -12.52% | 11.98% | 21.50% | -22.18% | 5.23% |
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| Total Current Assets | -12.52% | 11.98% | 21.50% | -22.18% | 5.23% |
| Net Property, Plant & Equipment | -16.56% | 25.68% | 1.78% | -2.59% | -16.48% |
| Long-term Investments | -0.05% | 0.01% | -0.05% | -6.48% | 7.01% |
| Goodwill | -0.05% | 0.01% | -0.05% | -6.48% | 7.01% |
| Total Other Intangibles | -2.79% | -2.66% | -2.69% | -8.70% | 4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.65% | -24.85% | -47.95% | 70.89% | -33.14% |
| Total Assets | -3.77% | 2.95% | -1.04% | -5.54% | 0.94% |
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| Total Accounts Payable | -20.15% | 18.61% | -11.15% | -4.68% | 6.52% |
| Total Accrued Expenses | -3.82% | 7.51% | 7.72% | -0.79% | 1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.23% | 69.27% | 247.23% | -81.02% | -4.84% |
| Total Finance Division Other Current Liabilities | -6.70% | 5.43% | -49.08% | 50.35% | -35.04% |
| Total Other Current Liabilities | -6.70% | 5.43% | -49.08% | 50.35% | -35.04% |
| Total Current Liabilities | 0.98% | 19.18% | 7.56% | -15.26% | -2.16% |
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| Total Current Liabilities | 0.98% | 19.18% | 7.56% | -15.26% | -2.16% |
| Long-Term Debt | -4.67% | 0.98% | -18.69% | 2.29% | 1.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.45% | -28.83% | -13.75% | 20.36% | 12.97% |
| Total Liabilities | -3.26% | 4.03% | -14.47% | -0.21% | -0.03% |
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| Common Stock & APIC | 0.09% | 0.33% | 0.29% | 0.38% | 0.41% |
| Retained Earnings | 0.21% | -2.79% | 18.66% | -5.97% | 0.82% |
| Treasury Stock & Other | -0.12% | 1.26% | -0.82% | -0.33% | -0.67% |
| Total Common Equity | 1.00% | -8.74% | 46.89% | -15.61% | 2.78% |
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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 | 1.00% | -8.74% | 46.89% | -15.61% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | -1.61% | -1.27% | -0.61% | 0.78% |
| Total Equity | 1.01% | -9.04% | 47.58% | -15.90% | 2.84% |
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