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    • Sabre Corporation logo

    Sabre Corporation

    SABR | NASDAQ
    Chart Builder DCF Calculator
    $2.32
    -$0.01 (-0.43%)
    Sep 22, 2026, 11:24 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.5B FY20
    Low 648.21M FY23
    5Y CAGR -12.00%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		791.56M 724.48M 648.21M 794.89M 978.35M 1.5B
    Short-Term Investments
    		n/a 555K 51.97M 54.3M n/a n/a
    Long-Term Investments
    		23.08M 22.47M 22.34M 22.4M 22.67M 24.27M
    Other Long-Term Assets
    		414.06M 493.97M 247.35M 273.1M 579.04M 504.66M
    Receivables
    		311.87M 364.68M 373.44M 380.54M 293.06M 286.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		192.61M 34.72M 42.11M 37.42M 59.7M 24.96M
    Total Current Assets
    		1.3B 1.16B 1.16B 1.36B 1.4B 1.89B
    Property-Plant & Equipment
    		255.32M 248.4M 303.57M 314.66M 349.4M 488.6M
    Goodwill & Intangibles
    		2.51B 2.7B 2.93B 2.95B 2.91B 3.15B
    Total Long-Term Assets
    		3.21B 3.47B 3.51B 3.6B 3.89B 4.19B
    Total Assets
    		4.5B 4.63B 4.67B 4.96B 5.29B 6.08B
    Account Payables
    		260.04M 263.68M 231.77M 171.07M 122.93M 115.23M
    Deferred Revenue
    		58.41M 72.11M 108.26M 66.5M 81.06M 99.47M
    Short-Term Debt
    		245.65M 230.21M 4.04M 23.48M 29.29M 26.07M
    Other Current Liabilities
    		634.22M 575.77M 135.62M 122.02M 157.07M 86.83M
    Total Current Liabilities
    		1.21B 1.14B 914.71M 815.57M 716.51M 621.94M
    Long-Term Debt
    		4.15B 4.83B 4.83B 4.72B 4.72B 4.72B
    Other Long-Term Liabilities
    		43.52M 103.75M 143.79M 155.95M 187.41M 213.28M
    Total Long-Term Liabilities
    		4.31B 5.08B 5.12B 5.02B 5.07B 5.17B
    Total Liabilities
    		5.53B 6.23B 6.03B 5.84B 5.79B 5.79B
    Total Debt
    		4.45B 5.12B 4.89B 4.81B 4.83B 4.84B
    Book Value
    		-1.02B -1.59B -1.36B -872.83M -499.72M 285.15M
    Book Value Per Share
    		-2.62 -4.15 -3.93 -2.67 -1.56 0.98
    Common Stock
    		4.27M 4.15M 4.06M 3.53M 3.46M 3.39M
    Retained Earnings
    		-3.8B -4.33B -4.05B -3.51B -3.05B -2.1B
    Comprehensive Income
    		-66.66M -73.75M -73.92M -65.73M -80.29M -135.96M
    Shareholders Equity
    		-1.05B -1.62B -1.39B -884.33M -508.91M 278.13M
    Total Investments
    		23.08M 23.03M 74.31M 76.7M 22.67M 24.27M

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