Sabre Corporation
SABR
$2.10
$0.020.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.47% | -1.22% | 9.26% | -1.12% | -36.34% |
| Total Receivables | 14.87% | -7.55% | 6.50% | -7.00% | -12.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.96% | -33.87% | 1.70% | -2.53% | 6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.11% | 0.01% | 50.91% | -0.06% | 336.64% |
| Total Current Assets | 22.68% | -7.37% | 11.42% | -3.23% | -18.34% |
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| Total Current Assets | 22.68% | -7.37% | 11.42% | -3.23% | -18.34% |
| Net Property, Plant & Equipment | 10.89% | 3.96% | 4.07% | -0.26% | -1.57% |
| Long-term Investments | -0.08% | -6.56% | 0.03% | -6.77% | -6.60% |
| Goodwill | -0.08% | -6.56% | 0.03% | -6.77% | -6.60% |
| Total Other Intangibles | -10.51% | -15.94% | -9.64% | -15.87% | -15.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.83% | -15.34% | -55.31% | -16.49% | 61.02% |
| Total Assets | -1.06% | -7.39% | -2.87% | -6.82% | -5.30% |
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| Total Accounts Payable | -11.03% | -19.78% | 7.01% | -10.03% | 4.03% |
| Total Accrued Expenses | 12.21% | 10.50% | 17.13% | -2.34% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.11% | 50.85% | 6.15% | -37.49% | -79.49% |
| Total Finance Division Other Current Liabilities | -49.38% | -24.69% | -47.57% | -29.73% | 33.29% |
| Total Other Current Liabilities | -49.38% | -24.69% | -47.57% | -29.73% | 33.29% |
| Total Current Liabilities | 20.47% | 9.70% | 6.29% | -13.20% | -12.82% |
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| Total Current Liabilities | 20.47% | 9.70% | 6.29% | -13.20% | -12.82% |
| Long-Term Debt | -18.67% | -19.93% | -15.14% | -15.23% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.88% | -5.84% | -16.54% | -10.00% | 0.55% |
| Total Liabilities | -12.80% | -14.11% | -11.24% | -14.63% | 1.11% |
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| Common Stock & APIC | 1.02% | 1.09% | 1.41% | 1.51% | 1.67% |
| Retained Earnings | 15.78% | 11.59% | 12.12% | 13.00% | -8.56% |
| Treasury Stock & Other | -0.36% | 0.00% | -0.55% | -1.92% | -1.87% |
| Total Common Equity | 41.18% | 33.90% | 35.09% | 37.95% | -20.92% |
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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 | 41.18% | 33.90% | 35.09% | 37.95% | -20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.27% | -3.84% | -2.70% | -2.33% | -2.18% |
| Total Equity | 41.76% | 34.43% | 35.64% | 38.60% | -21.36% |
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