Sabre Corporation
SABR
$1.87
-$0.046-2.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.34% | 2.77% | 3.55% | 10.11% | -5.55% |
| Total Receivables | -12.56% | -3.47% | -2.35% | 4.02% | -14.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.22% | -3.77% | -9.52% | -44.29% | -43.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.64% | -0.06% | -17.55% | 0.01% | 0.01% |
| Total Current Assets | -18.34% | -0.23% | 0.40% | 0.02% | -13.33% |
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| Total Current Assets | -18.34% | -0.23% | 0.40% | 0.02% | -13.33% |
| Net Property, Plant & Equipment | -1.57% | 3.39% | 4.00% | 6.78% | 6.11% |
| Long-term Investments | -6.60% | -0.12% | -0.04% | 0.21% | -0.19% |
| Goodwill | -6.60% | -0.12% | -0.04% | 0.21% | -0.19% |
| Total Other Intangibles | -15.68% | -10.07% | -10.16% | -9.80% | -8.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.02% | -7.47% | -5.77% | -8.93% | -14.53% |
| Total Assets | -5.30% | -1.26% | -0.80% | -1.02% | -5.24% |
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| Total Accounts Payable | 4.03% | 3.64% | 13.77% | 13.28% | 9.50% |
| Total Accrued Expenses | -0.55% | 2.08% | 0.72% | 0.86% | -7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.49% | 7,328.97% | 1,127.38% | 6,035.42% | 5,285.20% |
| Total Finance Division Other Current Liabilities | 33.29% | -27.79% | -33.39% | -13.38% | -3.92% |
| Total Other Current Liabilities | 33.29% | -27.79% | -33.39% | -13.38% | -3.92% |
| Total Current Liabilities | -12.82% | 25.14% | 24.82% | 29.23% | 20.75% |
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| Total Current Liabilities | -12.82% | 25.14% | 24.82% | 29.23% | 20.75% |
| Long-Term Debt | 4.30% | -2.05% | 0.04% | -0.53% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -6.49% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.55% | -18.80% | -14.06% | -9.26% | -10.08% |
| Total Liabilities | 1.11% | 1.15% | 3.20% | 3.55% | 2.50% |
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| Common Stock & APIC | 1.67% | 1.66% | 1.68% | 1.64% | 1.62% |
| Retained Earnings | -8.56% | -4.17% | -6.89% | -7.60% | -12.02% |
| Treasury Stock & Other | -1.87% | -2.13% | -1.09% | -2.66% | -2.12% |
| Total Common Equity | -20.92% | -9.02% | -16.61% | -20.30% | -37.40% |
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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 | -20.92% | -9.02% | -16.61% | -20.30% | -37.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.18% | -0.59% | 1.00% | 2.61% | 5.18% |
| Total Equity | -21.36% | -9.20% | -16.92% | -20.67% | -38.20% |
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