SABR - Sabre Corp
1.62
-0.370 -22.840%
Share volume: 23,986,055
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$1.99
-0.37
-0.19%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 4.738 B | 4.666 B | 4.693 B | 4.635 B | 4.678 B | 4.419 B | 4.373 B | 4.502 B | |
| Current Assets | 1.227 B | 1.166 B | 1.196 B | 1.163 B | 1.224 B | 952.558 M | 1.157 B | 1.296 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 165.270 M | 156.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 165.270 M | 156.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 411.364 M | 376.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 629.137 M | 612.614 M | 668.763 M | 724.479 M | 651.144 M | 426.118 M | 661.722 M | 791.555 M | |
| Total Non-current Assets | 3.511 B | 3.500 B | 21.996 M | 22.470 M | 22.545 M | 21.985 M | 22.394 M | 23.082 M | |
| Property Plant Equipment | 242.856 M | 248.485 M | 249.577 M | 248.399 M | 251.089 M | 244.584 M | 248.929 M | 255.323 M | |
| Other Assets | 312.981 M | 307.414 M | 3.248 B | 3.223 B | 3.203 B | 3.222 B | 2.967 B | 2.951 B | |
| Intangible Assets | 366.317 M | 356.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.553 B | 2.554 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.738 B | 4.666 B | 4.693 B | 4.635 B | 4.678 B | 4.419 B | 4.373 B | 4.502 B | |
| Total liabilities | 6.182 B | 6.171 B | 6.223 B | 6.227 B | 6.225 B | 6.212 B | 5.313 B | 5.527 B | |
| Total current liabilities | 892.740 M | 1.086 B | 1.173 B | 1.142 B | 1.117 B | 946.652 M | 1.018 B | 1.214 B | |
| Accounts Payable | 249.752 M | 237.178 M | 243.678 M | 263.679 M | 258.831 M | 246.729 M | 219.228 M | 260.035 M | |
| Other liabilities | 248.819 M | 240.389 M | 229.206 M | 212.907 M | 200.954 M | 194.520 M | 190.437 M | 173.172 M | |
| Current long term debt | 3.165 M | 217.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.985 B | 4.789 B | 4.790 B | 4.835 B | 4.885 B | 4.997 B | 4.063 B | 4.103 B | |
| Other liabilities | 248.819 M | 240.389 M | 229.206 M | 212.907 M | 200.954 M | 194.520 M | 190.437 M | 173.172 M | |
| Minority interest | 27.679 M | 27.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.444 B | -1.505 B | -1.558 B | -1.619 B | -1.574 B | -1.820 B | -966.508 M | -1.051 B | |
| Common stock | 379.774 M | 383.506 M | 3.295 B | 3.309 B | 3.322 B | 3.335 B | 3.344 B | 3.355 B | |
| Retained earnings | -4.120 B | -4.190 B | -4.252 B | -4.327 B | -4.292 B | -4.548 B | -3.699 B | -3.803 B |