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Sabre SABR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Global Business Travel GroupGBTG

$47M+488%

Voyager Technologies, Inc.VOYG

$2.23M-29.5%

Flywire CorporationFLYW

$3.95M-53.9%

Butterfly NetworkBFLY

$5.98M+949%

Booking Holdings Inc.BKNG

——

Hyatt HotelsH

——

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 →

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Questions, answered.

What is Sabre's increase (decrease) in prepaid expense and other assets?: Sabre (SABR) reported increase (decrease) in prepaid expense and other assets of $18.83M in Q1 2026.
How has Sabre's increase (decrease) in prepaid expense and other assets changed year-over-year?: Sabre's increase (decrease) in prepaid expense and other assets increased by 38.5% year-over-year, from $13.6M to $18.83M.
What does increase (decrease) in prepaid expense and other assets mean?: This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.