Sabre Corporation

SABR | NASDAQ

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$2.32

-$0.01 (-0.43%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	675.98M	664.6M	791.56M	682.75M	426.12M	651.14M	724.48M	668.76M	612.61M	629.14M	648.21M	601.6M	706.15M	817.08M	794.89M	782.76M	992.18M	1.19B	978.35M	1.02B	1.12B	1.28B
Short-Term Investments	n/a	606K	n/a	n/a	n/a	n/a	555K	n/a	n/a	n/a	51.97M	n/a	n/a	n/a	54.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.4M	29.82M	23.08M	41.67M	21.99M	22.55M	22.47M	22M	21.83M	23.18M	22.34M	21.94M	21.47M	22.52M	22.4M	22.19M	22.5M	23.04M	22.67M	22.7M	23.06M	23.89M
Other Long-Term Assets	403.4M	243.42M	414.06M	241.27M	507.25M	294.71M	234.58M	308.98M	307.41M	312.98M	247.35M	321.82M	337.27M	348.06M	273.1M	386.07M	414.47M	447.39M	579.04M	532.9M	572.17M	599.46M
Receivables	378.15M	371.12M	311.87M	384.09M	329.2M	397.08M	364.68M	408.72M	376.48M	411.36M	373.44M	392.94M	441.21M	414.46M	380.54M	400.56M	395.92M	333.58M	293.06M	329.84M	330.36M	293.95M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	114.47M	97.48M	192.61M	90.56M	197.24M	175.79M	34.72M	118.53M	177.33M	186.31M	42.11M	201.29M	198.4M	210.85M	37.42M	21.04M	21.04M	21.04M	59.7M	21.04M	n/a	n/a
Total Current Assets	1.17B	1.13B	1.3B	1.16B	952.56M	1.22B	1.16B	1.2B	1.17B	1.23B	1.16B	1.2B	1.35B	1.44B	1.36B	1.39B	1.59B	1.68B	1.4B	1.51B	1.6B	1.73B
Property-Plant & Equipment	271.21M	261.04M	255.32M	248.93M	244.58M	251.09M	315.73M	249.58M	248.49M	242.86M	303.57M	233.74M	234.17M	230.76M	314.66M	231.57M	231.96M	238.59M	349.4M	269.18M	293.49M	323.36M
Goodwill & Intangibles	2.5B	2.66B	2.51B	2.68B	2.69B	2.88B	2.89B	2.91B	2.91B	2.92B	2.93B	2.94B	2.95B	2.94B	2.95B	2.95B	2.89B	2.9B	2.91B	3.08B	3.1B	3.12B
Total Long-Term Assets	3.2B	3.2B	3.21B	3.22B	3.47B	3.45B	3.47B	3.5B	3.5B	3.51B	3.51B	3.55B	3.58B	3.58B	3.6B	3.63B	3.59B	3.64B	3.89B	3.93B	4.01B	4.1B
Total Assets	4.37B	4.33B	4.5B	4.37B	4.42B	4.68B	4.63B	4.69B	4.67B	4.74B	4.67B	4.74B	4.92B	5.03B	4.96B	5.02B	5.18B	5.31B	5.29B	5.44B	5.61B	5.83B
Account Payables	219.52M	207.63M	260.04M	219.23M	246.73M	258.83M	263.68M	243.68M	237.18M	249.75M	231.77M	215.11M	216.6M	192.31M	171.07M	135.26M	145.62M	155.81M	122.93M	99.31M	85.91M	104.24M
Deferred Revenue	55.08M	54.5M	58.41M	55.4M	56.58M	72.37M	72.11M	78.84M	81.63M	100.22M	108.26M	91.02M	84.96M	67.98M	66.5M	74.57M	89.69M	76.15M	81.06M	117.86M	103.76M	116.49M
Short-Term Debt	252.63M	354.68M	245.65M	152.99M	42.53M	232.91M	230.21M	244.98M	217.56M	3.17M	4.04M	4.04M	4.04M	23.48M	23.48M	23.48M	16.73M	16.73M	29.29M	30.12M	26.03M	26.05M
Other Current Liabilities	237.4M	524.83M	634.22M	531.64M	111.56M	62.23M	114.94M	112.03M	90.68M	81.35M	135.62M	121.07M	125.69M	88.58M	122.02M	113.73M	103.05M	75.72M	157.07M	126.62M	118.07M	88.5M
Total Current Liabilities	1.14B	1.23B	1.21B	1.02B	946.65M	1.12B	1.14B	1.17B	1.09B	892.74M	914.71M	907.76M	899.31M	863.66M	815.57M	737.65M	745.49M	694.53M	716.51M	681.42M	659.79M	641.97M
Long-Term Debt	4.06B	3.91B	4.15B	4.06B	5B	4.88B	4.83B	4.79B	4.79B	4.98B	4.83B	4.82B	4.8B	4.83B	4.72B	4.72B	4.73B	4.73B	4.72B	4.73B	4.7B	4.71B
Other Long-Term Liabilities	174.36M	83.2M	43.52M	93.58M	208.58M	200.95M	103.75M	229.21M	240.39M	248.82M	143.79M	255.74M	268.78M	251.81M	155.95M	268.23M	273.17M	287.56M	187.41M	338.57M	342.27M	369.47M
Total Long-Term Liabilities	4.28B	4.12B	4.31B	4.29B	5.26B	5.11B	5.08B	5.05B	5.06B	5.26B	5.12B	5.1B	5.09B	5.11B	5.02B	5.01B	5.04B	5.06B	5.07B	5.12B	5.11B	5.15B
Total Liabilities	5.43B	5.35B	5.53B	5.31B	6.21B	6.22B	6.23B	6.22B	6.14B	6.15B	6.03B	6.01B	5.99B	5.97B	5.84B	5.75B	5.78B	5.75B	5.79B	5.8B	5.77B	5.8B
Total Debt	4.32B	4.27B	4.45B	4.22B	5.04B	5.12B	5.12B	5.04B	5.01B	4.99B	4.89B	4.82B	4.8B	4.85B	4.81B	4.74B	4.75B	4.75B	4.83B	4.76B	4.73B	4.74B
Book Value	-1.06B	-1.01B	-1.02B	-939.51M	-1.79B	-1.55B	-1.59B	-1.53B	-1.48B	-1.42B	-1.36B	-1.27B	-1.07B	-948.98M	-872.83M	-732M	-606.58M	-437.71M	-499.72M	-355.08M	-159.79M	31.74M
Book Value Per Share	-2.64	-2.55	-2.59	-2.19	-4.59	-3.40	-4.13	-3.97	-3.85	-3.73	-3.59	-3.67	-3.22	-2.89	-2.66	-2.23	-1.86	-1.07	-1.54	-1.10	-0.50	0.10
Common Stock	4.39M	4.28M	4.27M	4.27M	4.27M	4.17M	4.15M	4.15M	4.14M	4.09M	4.06M	4.06M	3.59M	3.58M	3.53M	3.53M	3.53M	3.5M	3.46M	3.46M	3.45M	3.42M
Retained Earnings	-3.83B	-3.79B	-3.8B	-3.7B	-4.55B	-4.29B	-4.33B	-4.25B	-4.19B	-4.12B	-4.05B	-3.95B	-3.74B	-3.61B	-3.51B	-3.34B	-3.2B	-3.01B	-3.05B	-2.86B	-2.62B	-2.37B
Comprehensive Income	-66.21M	-67.26M	-66.66M	-74.48M	-69.8M	-75.32M	-73.75M	-73.33M	-68.89M	-69.72M	-73.92M	-64.49M	-63.31M	-64.48M	-65.73M	-77.24M	-75.95M	-77.82M	-80.29M	-92.61M	-106.17M	-135.74M
Shareholders Equity	-1.07B	-1.04B	-1.05B	-966.51M	-1.82B	-1.57B	-1.62B	-1.56B	-1.5B	-1.44B	-1.39B	-1.29B	-1.1B	-960.03M	-884.33M	-742.96M	-616.77M	-447.05M	-508.91M	-363.76M	-167.76M	24.23M
Total Investments	22.4M	30.43M	23.08M	41.67M	21.99M	22.55M	23.03M	22M	21.83M	23.18M	74.31M	21.94M	21.47M	22.52M	76.7M	22.19M	22.5M	23.04M	22.67M	22.7M	23.06M	23.89M