Production (Stage)
Sabre Corporation
SABR
$2.55
-$0.035-1.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.14% | 8.33% | 8.50% | -2.70% | -9.45% |
| Total Receivables | 8.88% | -10.78% | 8.57% | -8.48% | 10.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.03% | -60.00% | -36.23% | -5.23% | 274.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.45% | 65.03% | 0.00% | 0.00% | -50.04% |
| Total Current Assets | 5.23% | -2.74% | 2.54% | -4.92% | 5.89% |
|
|
|||||
| Total Current Assets | 5.23% | -2.74% | 2.54% | -4.92% | 5.89% |
| Net Property, Plant & Equipment | -20.47% | 26.50% | 0.44% | 2.32% | -20.00% |
| Long-term Investments | -0.10% | -0.17% | 0.14% | 0.01% | -0.02% |
| Goodwill | -0.10% | -0.17% | 0.14% | 0.01% | -0.02% |
| Total Other Intangibles | -2.50% | -2.87% | -2.48% | -2.62% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.96% | -24.26% | 0.36% | -1.80% | 26.25% |
| Total Assets | 0.94% | -1.24% | 0.57% | -1.51% | 1.40% |
|
|
|||||
| Total Accounts Payable | -1.84% | 8.21% | 2.74% | -5.03% | 7.76% |
| Total Accrued Expenses | -1.38% | -7.34% | 9.69% | 1.83% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | -0.16% | 13.93% | 6,774.00% | -84.30% |
| Total Finance Division Other Current Liabilities | 0.36% | -8.53% | -3.42% | -18.55% | -7.43% |
| Total Other Current Liabilities | 0.36% | -8.53% | -3.42% | -18.55% | -7.43% |
| Total Current Liabilities | -2.16% | -2.67% | 8.04% | 21.63% | -2.40% |
|
|
|||||
| Total Current Liabilities | -2.16% | -2.67% | 8.04% | 21.63% | -2.40% |
| Long-Term Debt | 1.03% | 0.88% | 0.05% | -3.93% | 3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03% | -23.30% | -3.64% | -2.80% | 19.63% |
| Total Liabilities | -0.03% | 0.06% | 1.30% | -0.17% | 2.00% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.42% | 0.45% | 0.38% | 0.43% |
| Retained Earnings | 0.82% | -1.76% | -1.50% | -1.69% | -1.77% |
| Treasury Stock & Other | -0.67% | -0.08% | -0.78% | -0.59% | 0.36% |
| Total Common Equity | 2.78% | -3.94% | -3.51% | -4.22% | -3.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.78% | -3.94% | -3.51% | -4.22% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.78% | -1.23% | -1.12% | 1.00% | 2.38% |
| Total Equity | 2.84% | -4.03% | -3.60% | -4.29% | -4.02% |
|
|
|||||