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SABR

Sabre Corpo

NASDAQ: SABR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$1.81
-1.63% today

Updated 2026-04-29

Market cap
$727.12M
P/E ratio
P/S ratio
0.26x
EPS (TTM)
$-0.65
Dividend yield
52W range
$1 – $4
Volume
9.9M

Sabre Corpo (SABR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item2010201120122013201420152016201720182019202020212022202320242025
Total assets$5.25B$4.71B$4.77B$4.72B$5.39B$5.72B$5.65B$5.81B$5.69B$6.08B$5.29B$4.96B$4.67B$4.63B$4.50B
Cash & equivalents$58.35M$126.69M$308.24M$155.68M$321.13M$364.11M$361.38M$509.26M$436.18M$1.50B$978.35M$794.89M$648.21M$724.48M$791.55M
Current assets$713.31M$716.32M$882.83M$878.16M$778.09M$853.38M$960.69M$1.19B$1.12B$1.89B$1.40B$1.36B$1.16B$1.16B$1.30B
Total liabilities$4.89B$4.99B$4.88B$4.63B$4.91B$5.10B$4.95B$4.83B$4.74B$5.79B$5.79B$5.84B$6.03B$6.23B$5.35B
Current liabilities$1.17B$1.18B$1.16B$896.93M$1.00B$1.17B$972.15M$1.02B$1.03B$621.94M$716.50M$815.57M$914.71M$1.14B$1.21B
Long-term debt$3.64B$3.06B$3.17B$3.28B$3.40B$3.34B$3.26B$4.64B$4.72B$4.72B$4.83B$4.83B
Shareholder equity$385.33M$-278.82M$-113.25M$83.76M$482.70M$623.04M$693.30M$967.07M$939.08M$278.13M$-508.91M$-884.33M$-1.39B$-1.62B$-1.05B
Retained earnings$-1.00B$-1.65B$-1.83B$-1.78B$-1.33B$-1.14B$-1.05B$-768.57M$-763.48M$-2.10B$-3.05B$-3.51B$-4.05B$-4.33B$-3.80B
Accounts receivable$485.15M$417.24M$436.07M$392.80M$375.79M$400.67M$526.11M$508.12M$585.91M$286.25M$293.06M$380.54M$373.44M$364.68M$311.87M
Inventory$125.14M$59.52M$57.41M$295.56M$1.00$0.00$69.65M$-3.67M$42.40M$21.04M$63.90M
Goodwill$2.41B$2.32B$2.14B$2.15B$2.44B$2.55B$2.55B$2.55B$2.63B$2.64B$2.47B$2.54B$2.55B$2.55B$2.38B