SABR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SABR has $4,502,128K in assets. $791,555K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	791,555
Restricted cash	118,558
Accounts receivable, net	311,870
Prepaid expenses and other current assets	74,055
Discontinued operations	0
Total current assets	1,296,038
Property and equipment, net of accumulated depreciation	255,323
Equity method investments	23,082
Goodwill	2,384,191
Finite lived intangible assets, net-Customer Relationships	159,326
Finite lived intangible assets, net-Other Intangible Assets	125,556
Deferred income taxes	3,874
Other assets, net	254,738
Discontinued operations	0
Total assets	4,502,128

Accounts payable	260,035
Accrued compensation and related benefits	103,521
Accrued subscriber incentives	289,095
Deferred revenues	58,413
Other accrued liabilities	256,856
Current portion of debt	245,651
Discontinued operations	0
Total current liabilities	1,213,571
Deferred income taxes	36,614
Other noncurrent liabilities	173,172
Discontinued operations	0
Long-term debt	4,103,208
Redeemable noncontrolling interests	12,057
Common stock 0.01 par value1,000,000 authorized shares 427,366 and 414,754 shares issued, 395,004 and 385,932 shares outstanding at december31, 2025 and 2024, respectively	4,274
Additional paid-in capital	3,351,111
Treasury stock, at cost, 32,362 and 28,822 shares at december31, 2025 and 2024, respectively	537,197
Accumulated deficit	-3,802,535
Accumulated other comprehensive loss	-66,656
Noncontrolling interest	14,509
Total stockholders deficit	-1,036,494
Total liabilities and stockholders deficit	4,502,128

Unit: Thousand (K) dollars (except for numbers of shares and EPS).