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Sabre SABR Total Current Assets

Total Current Assets at other companies

Agilysys logo
AgilysysAGYS
$182.4M+68.1%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$16.3B+10.6%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$20.93B+4.9%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$1.76B+20.8%
Scansource logo
ScansourceSCSC
$1.37B+4.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$712.0M+3.6%
Gross profit$401.5M+2.7%
Operating income$92.8M+4.1%
Net income-$36.2M+85.9%
EPS (diluted)-$0.09+86.2%

Balance sheet

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Cash & equivalents$676.0M+58.6%
Total debt$4.3B-14.3%
Total equity-$1.1B-78.6%
Total assets$4.4B-1.1%

Cash flow

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Operating cash flow-$134.2M-66.4%
CapEx$26.4M+18.5%
Free cash flow-$155.4M-59.4%

Valuation

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Market cap$885.5M-23.9%
Enterprise value$4.53B-21.7%
P/E1.6×
P/S0.3×-0.1×

Profitability

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Gross margin56.2%-1.2pp
Operating margin11.3%+0.9pp
Net margin20.1%+14.7pp
FCF margin-9.7%-2.8pp

Returns & leverage

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Debt / equity4.8×
Current ratio0.0×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Sabre’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053876
Line itemJune 30, 2026December 31, 2025
Restricted cash21,027118,558
Accounts receivable, net of allowance for credit losses of $21,116 and $17,953378,146311,870
Prepaid expenses and other current assets93,43874,055
Total current assets1,168,5881,296,038
Property and equipment, net of accumulated depreciation of $1,754,420 and $1,724,044271,211255,323
Equity method investments22,39823,082
Goodwill2,383,1602,384,191
Acquired customer relationships, net of accumulated amortization of $806,046 and $796,767149,951159,326

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sabre's total current assets?
Sabre (SABR) reported total current assets of $1.17B in Q2 2026.
How has Sabre's total current assets changed year-over-year?
Sabre's total current assets increased by 22.7% year-over-year, from $952.56M to $1.17B.
What is the long-term trend for Sabre's total current assets?
Over 5 years (2020 to 2025), Sabre's total current assets has grown at a -7.2% compound annual growth rate (CAGR), from $1.89B to $1.3B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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