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Balance Sheets Overview

Current Ratio
102.47%
Quick Ratio
102.47%
Cash Ratio
59.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Accumulated deficit
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
675,977
643,575
791,555
661,722
Restricted cash
21,027
21,026
118,558
21,025
Accounts receivable, net of allowance for credit losses of 21,116 and 17,953
378,146
367,118
311,870
380,093
Prepaid expenses and other current assets
93,438
102,087
74,055
94,559
Discontinued operations
-
-
0
0
Total current assets
1,168,588
1,133,806
1,296,038
1,157,399
Property and equipment, net of accumulated depreciation of 1,754,420 and 1,724,044
271,211
261,043
255,323
248,929
Equity method investments
22,398
23,076
23,082
22,394
Goodwill
2,383,160
2,382,974
2,384,191
2,384,029
Finite lived intangible assets, net-Customer Relationships
149,951
154,618
159,326
163,997
Finite lived intangible assets, net-Other Intangible Assets
119,209
122,308
125,556
128,663
Deferred income taxes
4,473
4,517
3,874
7,043
Other assets, net
253,451
250,170
254,738
260,548
Discontinued operations
-
-
0
0
Total assets
4,372,441
4,332,512
4,502,128
4,373,002
Accounts payable
219,519
207,627
260,035
219,228
Accrued compensation and related benefits
75,338
83,832
103,521
58,974
Accrued subscriber incentives
300,374
299,168
289,095
290,089
Deferred revenues
55,077
54,500
58,413
55,404
Other accrued liabilities
237,484
225,663
256,856
241,555
Current portion of debt
252,627
354,684
245,651
152,990
Discontinued operations
-
-
0
0
Total current liabilities
1,140,419
1,225,474
1,213,571
1,018,240
Deferred income taxes
37,542
36,254
36,614
40,556
Other noncurrent liabilities
174,355
173,262
173,172
190,437
Discontinued operations
-
-
0
0
Long-term debt
4,064,005
3,911,577
4,103,208
4,063,277
Redeemable noncontrolling interests
11,275
11,625
12,057
11,300
Common stock 0.01 par value1,000,000 authorized shares 439,268 and 427,366 shares issued, 403,568 and 395,004 shares outstanding at june30, 2026 and december31, 2025, respectively
4,393
4,278
4,274
4,272
Additional paid-in capital
3,364,574
3,354,189
3,351,111
3,340,222
Treasury stock, at cost, 35,700 and 32,362 shares at june30, 2026 anddecember31, 2025, respectively
542,520
537,302
537,197
537,089
Accumulated deficit
-3,830,570
-3,794,419
-3,802,535
-3,699,436
Accumulated other comprehensive loss
-66,211
-67,260
-66,656
-74,477
Noncontrolling interest
15,179
14,834
14,509
15,700
Total stockholders deficit
-1,055,155
-1,025,680
-1,036,494
-950,808
Total liabilities and stockholders deficit
4,372,441
4,332,512
4,502,128
4,373,002
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$675,977K (58.64%↑ Y/Y)Accounts receivable, netof allowance for...$378,146K (14.87%↑ Y/Y)Prepaid expenses andother current assets$93,438K (-11.33%↓ Y/Y)Restricted cash$21,027K (0.01%↑ Y/Y)Goodwill$2,383,160K (-0.08%↓ Y/Y)Total current assets$1,168,588K (22.68%↑ Y/Y)Property and equipment,net of accumulated...$271,211K (10.89%↑ Y/Y)Other assets, net$253,451K (-3.27%↓ Y/Y)Finite livedintangible assets,...$149,951K (-11.17%↓ Y/Y)Finite livedintangible assets,...$119,209K (-9.66%↓ Y/Y)Equity methodinvestments$22,398K (1.88%↑ Y/Y)Deferred income taxes$4,473K (-34.86%↓ Y/Y)Total assets$4,372,441K (-1.06%↓ Y/Y)Accumulated deficit-$3,830,570K (15.78%↑ Y/Y)Treasury stock, at cost,35,700 and 32,362...$542,520K (1.07%↑ Y/Y)Accumulated othercomprehensive loss-$66,211K (5.15%↑ Y/Y)Total liabilities andstockholders deficit$4,372,441K (-1.06%↓ Y/Y)Total stockholdersdeficit-$1,055,155K (41.52%↑ Y/Y)Additional paid-in capital$3,364,574K (1.02%↑ Y/Y)Noncontrolling interest$15,179K (-1.76%↓ Y/Y)Common stock 0.01 parvalue1,000,000 authorized...$4,393K (2.98%↑ Y/Y)Long-term debt$4,064,005K (-18.67%↓ Y/Y)Total currentliabilities$1,140,419K (20.47%↑ Y/Y)Other noncurrentliabilities$174,355K (-10.37%↓ Y/Y)Deferred income taxes$37,542K (-36.62%↓ Y/Y)Redeemable noncontrollinginterests$11,275K (-5.22%↓ Y/Y)Accrued subscriberincentives$300,374K (15.65%↑ Y/Y)Current portion of debt$252,627K (494.05%↑ Y/Y)Other accruedliabilities$237,484K (3.47%↑ Y/Y)Accounts payable$219,519K (-11.03%↓ Y/Y)Accrued compensationand related...$75,338K (26.97%↑ Y/Y)Deferred revenues$55,077K (-2.66%↓ Y/Y)

Sabre Corp (SABR)

Sabre Corp (SABR)