Connect your AI

Sabre SABR Change in Other Assets

Change in Other Assets at other companies

Expedia Group, Inc.EXPE

$198M-10.4%

Global Business Travel GroupGBTG

$47M+488%

Voyager Technologies, Inc.VOYG

$2.23M-29.5%

ScansourceSCSC

-$5.9M-392%

Hyatt HotelsH

$2.75M+83.3%

Alphabet Inc.GOOGL

——

Other financials

Income statement

Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

Market cap$739.24M-27.5%

Enterprise value$4.36B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sabre's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Sabre's change in other assets?: Sabre (SABR) reported change in other assets of $18.83M in Q1 2026.
How has Sabre's change in other assets changed year-over-year?: Sabre's change in other assets increased by 38.5% year-over-year, from $13.6M to $18.83M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.