Sabre Corp financial data

Symbol
SABR on Nasdaq
Location
Southlake, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -8.8%
Return On Equity 18.37 % -59%
Return On Assets -5.95 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 394,884,884 shares +2.3%
Common Stock, Shares, Outstanding 394,879,000 shares +2.3%
Entity Public Float 682,381,656 USD -13.1%
Common Stock, Value, Issued 4,272,000 USD +3%
Weighted Average Number of Shares Outstanding, Basic 394,580,000 shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 429,253,000 shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3,039,278,000 USD +6.4%
Cost of Revenue 1,288,787,000 USD +9.1%
Operating Income (Loss) 367,667,000 USD +51.9%
Nonoperating Income (Expense) -602,612,000 USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -234,945,000 USD +11.7%
Income Tax Expense (Benefit) -42,211,000 USD -2.2%
Net Income (Loss) Attributable to Parent -278,759,000 USD +47.2%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 661,722,000 USD -1.1%
Accounts Receivable, after Allowance for Credit Loss, Current 380,093,000 USD -7%
Assets, Current 1,157,399,000 USD -3.2%
Deferred Income Tax Assets, Net 7,043,000 USD -38.6%
Operating Lease, Right-of-Use Asset 67,327,000 USD -3.7%
Goodwill 2,384,029,000 USD -6.8%
Other Assets, Noncurrent 260,548,000 USD -15.7%
Assets 4,373,002,000 USD -6.8%
Accounts Payable, Current 219,228,000 USD -10%
Contract with Customer, Liability, Current 55,404,000 USD -29.7%
Liabilities, Current 1,018,240,000 USD -13.2%
Long-term Debt and Lease Obligation 4,167,305,000 USD -15.1%
Contract with Customer, Liability, Noncurrent 56,534,000 USD -3.6%
Deferred Income Tax Liabilities, Net 40,556,000 USD +32.7%
Operating Lease, Liability, Noncurrent 52,624,000 USD -6.5%
Other Liabilities, Noncurrent 190,437,000 USD -16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74,477,000 USD -1.6%
Retained Earnings (Accumulated Deficit) -3,699,436,000 USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -950,808,000 USD +38.4%
Liabilities and Equity 4,373,002,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80,603,000 USD -18.4%
Net Cash Provided by (Used in) Financing Activities 13,208,000 USD -83%
Net Cash Provided by (Used in) Investing Activities -8,250,000 USD +70.2%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 427,178,000 shares +3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -73,350,000 USD -2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 672,168,000 USD +3.4%
Deferred Tax Assets, Valuation Allowance 727,805,000 USD +11.7%
Deferred Tax Assets, Gross 850,945,000 USD +8.3%
Operating Lease, Liability 68,293,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment 17,891,000 USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 551,873,000 USD
Lessee, Operating Lease, Liability, to be Paid 87,062,000 USD -5.9%
Operating Lease, Liability, Current 15,669,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15,456,000 USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 16,748,000 USD +0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -14,380,000 USD -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18,769,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11,880,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards 440,187,000 USD +9.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 225,000,000 shares 0%
Unrecognized Tax Benefits 28,865,000 USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12,209,000 USD +33.6%
Additional Paid in Capital 3,340,222,000 USD +1.5%
Preferred Stock, Shares Outstanding 0 shares -100%
Share-based Payment Arrangement, Expense 50,076,000 USD -11.8%
Interest Expense 472,841,000 USD +41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%