Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	791.56	725.03	700.18	849.19	978.35	1,523.93	436.18	512.94	361.38	364.11	321.13	156.40	310.60	126.70	58.35	0.00
Cash and cash equivalents	791.56	724.48	648.21	794.89	978.35	1,499.67	436.18	509.27	361.38	364.11	321.13	155.68	308.24	126.70	58.35
Short-term investments		0.56	51.97	54.30	0.00	24.27		3.67	0.00	0.00	0.00	0.72	2.36
Accounts receivable, net	311.87	364.68	373.44	380.54	293.06	286.25	585.91	508.12	526.11	400.67	375.79	392.80	436.07	417.24	485.15
Inventories			63.90	21.04	42.40			-3.67	69.65	0.00	0.00	295.56	57.41	59.52	125.14
Other current assets	192.61	73.50	84.97	131.76	130.87	102.19	99.83	166.57	73.20	88.60	81.17	363.08	171.22	170.40	169.81
Total current assets	1,296.04	1,163.22	1,158.59	1,361.49	1,402.27	1,888.11	1,121.92	1,187.63	960.69	853.38	778.09	878.16	882.83	716.32	713.31
Total non-current assets +	3,206.09	3,471.71	3,513.60	3,601.39	3,889.06	4,189.62	4,568.04	4,618.75	4,688.67	4,871.19	4,615.54	3,839.85	3,883.02	3,994.92	4,539.46
Property, plant and equipment, net				314.66	249.81	363.49	641.72	790.37	799.19	753.28	627.53	551.28	498.52
Goodwill	2,384.19	2,552.94	2,554.04	2,542.09	2,470.21	2,636.55	2,633.25	2,552.37	2,554.99	2,548.45	2,440.43	2,153.50	2,138.18	2,318.67	2,408.38
Intangible assets	125.56	145.82	376.10	410.26	440.68	511.37	573.65	613.25	683.21	775.44	836.55	479.99	634.56	778.26	1,238.22
Long-term investments	23.08	22.47	22.34	22.40	22.67	24.27	27.49	27.77	27.53	25.58	24.35	145.32
Other non-current assets
Total assets	4,502.13	4,634.93	4,672.19	4,962.88	5,291.33	6,077.72	5,689.96	5,806.38	5,649.36	5,724.57	5,393.63	4,718.00	4,765.85	4,711.25	5,252.78

Total current liabilities +	1,213.57	1,141.78	914.71	815.57	716.51	621.94	1,025.54	1,018.40	972.15	1,166.36	1,000.49	896.93	1,156.42	1,175.31	1,173.67
Accounts payable	260.04	263.68	231.77	171.07	122.93	115.23	187.19	165.23	162.76	168.58	138.42	114.30	107.62	124.89	169.24
Short-term debt	260.90	230.21	4.04	23.48	29.29	26.07	81.61	68.44	57.14	169.25	190.32	22.44	86.12	23.23	112.15
Current portion of long-term debt	245.65	230.21	4.04	23.48	29.29	26.07	81.61	68.44	57.14	169.25	194.23	22.44
Deferred revenue
Other current liabilities	634.22	575.77	570.65	554.52	483.22	381.18	672.08	703.83	641.72	641.43	506.63	760.20	573.87	634.73	538.64
Total non-current liabilities +	4,312.99	5,084.93	5,118.93	5,020.13	5,074.54	5,170.63	3,716.75	3,813.72	3,978.72	3,932.60	3,909.00	3,736.69	3,722.17	3,814.67	3,712.47
Long-term debt	4,103.21	4,834.78	4,829.46	4,717.09	4,723.69	4,639.78	3,261.82	3,337.47	3,398.73	3,276.28	3,169.34	3,061.40	3,643.55
Capital lease obligations	45.39	52.62	56.28	68.07	79.37	97.40	49.97
Other non-current liabilities	50.01	41.76	77.62	264.41	297.04	380.62	347.52	340.50	480.19	567.36	656.09	613.71
Total liabilities	5,526.56	6,226.70	6,033.64	5,835.70	5,791.05	5,792.57	4,742.29	4,832.11	4,950.86	5,098.96	4,909.49	4,633.62	4,878.58	4,989.98	4,886.14

Total stockholders' equity +	-1,051.00	-1,619.08	-1,388.48	-884.33	-508.91	278.13	939.08	967.07	693.30	623.04	482.70	83.76	-113.25	-278.82	385.33
Common stock and paid-in capital	2,751.53	2,708.08	2,659.91	2,622.20	2,540.79	2,377.75	1,702.56	1,735.63	1,746.75	1,764.15	1,811.43	1,859.38	1,714.35	1,369.53	1,387.75	0.00
Retained earnings	-3,802.54	-4,327.15	-4,048.39	-3,506.53	-3,049.70	-2,099.62	-763.48	-768.57	-1,053.45	-1,141.12	-1,328.73	-1,775.62	-1,827.60	-1,648.36	-1,002.42
Common shares outstanding	392	384	347	327	321	290	276	278	278	283	280	247	256	177	176	175

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	665.21	791.56	682.75	426.12	651.14	725.03	668.76	616.88	633.99	700.18	607.84	709.52	820.70	849.19	786.61	992.98	1,186.41	978.35	1,046.47	1,145.18	1,308.81	1,523.93	1,668.35	1,306.29	708.98	436.18	473.43	396.85	461.22	512.94	450.08	374.12	363.96	361.38	268.92	307.12	287.97	364.11	324.62	68.31	111.70	321.13	132.70	578.03	459.05	156.40	158.50	253.43	287.06	310.60	491.59	0.00	126.70	131.14
Cash and cash equivalents	664.60	791.56	682.75	426.12	651.14	724.48	668.76	612.61	629.14	648.21	601.60	706.15	817.08	794.89	782.76	992.18	1,186.41	978.35	1,023.77	1,122.11	1,284.92	1,499.67	1,668.35	1,306.29	684.47	436.18	473.43	396.85	459.49	509.27	444.32	370.00	361.10	361.38	268.27	306.70	287.64	364.11	272.00	68.31	111.70	321.13	132.70	578.03	458.56	155.68	157.75	252.38	286.36	308.24	491.59		-126.70	126.70
Short-term investments	0.61					0.56		4.27	4.86	51.97	6.24	3.37	3.62	54.30	3.85	0.80			22.70	23.06	23.89	24.27			24.50				1.74	3.67	5.76	4.11	2.85	0.00	0.65	0.42	0.33	0.00	52.61	0.00	0.00	0.00	0.00	0.00	0.50	0.72	0.76	1.05	0.71	2.36			253.39	4.44
Accounts receivable, net	371.12	311.87	384.09	329.20	397.08	364.68	408.72	376.48	411.36	373.44	392.94	441.21	414.46	380.54	400.56	395.92	333.58	293.06	329.84	330.36	293.95	286.25	281.79	291.48	360.68	585.91	581.48	604.40	617.96	508.12	589.86	562.15	583.62	526.11	567.27	512.17	512.34	400.67	452.49	466.69	456.94	375.79	481.10	426.82	457.82	365.61	495.66	487.88	491.27	405.16	503.82			424.15
Inventories								-4.27	-4.86	63.90	21.04	21.04	21.04	21.04	-3.85	-0.80	0.00	42.40	21.04						0.00			0.00	-1.74	-3.67	-5.76	-4.11	-2.85	69.65	-0.65	-0.42	-0.33	0.00	0.00	0.00	0.00	0.00	148.19	159.44	184.79	295.56	49.30	52.51	68.24	57.41	36.85			59.52
Other current assets	97.48	192.61	90.56	197.24	175.79	73.50	118.53	177.33	186.31	84.97	201.29	198.40	210.85	131.76	209.34	198.28	158.43	130.87	158.68	146.76	153.96	102.19	138.11	138.69	150.47	99.83	282.09	302.06	325.95	166.57	334.46	322.08	288.76	73.20	216.27	108.22	110.45	88.60	262.03	92.50	88.89	81.17	226.89	226.83	255.58	177.29	134.52	130.15	155.63	171.22	111.41			170.40
Total current assets	1,133.81	1,296.04	1,157.40	952.56	1,224.01	1,163.22	1,196.02	1,166.42	1,226.81	1,158.59	1,195.83	1,345.76	1,442.38	1,361.49	1,392.66	1,586.38	1,678.43	1,402.27	1,512.29	1,599.23	1,732.84	1,888.11	2,088.25	1,736.46	1,195.62	1,121.92	1,195.95	1,152.58	1,241.29	1,187.63	1,204.29	1,095.25	1,093.06	960.69	946.89	927.08	910.43	853.38	882.66	629.26	661.36	778.09	789.95	1,196.64	1,136.63	878.16	759.02	839.20	901.94	882.83	1,074.65		126.70	716.32
Total non-current assets +	3,198.71	3,206.09	3,215.60	3,466.59	3,454.31	3,471.71	3,497.14	3,499.95	3,511.00	3,513.60	3,545.87	3,578.80	3,583.63	3,601.39	3,626.96	3,590.35	3,636.05	3,889.06	3,930.62	4,009.22	4,095.00	4,189.62	4,327.25	4,392.75	4,514.24	4,568.04	4,524.79	4,617.49	4,618.27	4,618.75	4,664.19	4,688.04	4,691.50	4,688.67	4,719.60	4,762.80	4,879.57	4,871.19	4,864.53	4,918.17	4,897.76	4,615.54	4,541.77	3,854.94	3,830.86	3,839.85	3,913.37	3,876.51	3,848.47	3,883.02	3,866.83		-126.70	3,994.92
Property, plant and equipment, net												234.17		314.66	231.57	231.96	332.49	249.81	375.33	405.72	323.36	363.49	488.21	540.22	594.13	641.72	658.11	708.58	753.95	790.37	788.03	787.58	791.66	799.19	800.09	791.74	777.95	753.28	717.53	689.71	652.72	627.53	583.80	560.44	545.49	551.28	526.72	512.26	502.54	498.52				409.70
Goodwill	2,382.97	2,384.19	2,384.03	2,385.14	2,550.41	2,552.94	2,557.26	2,553.65	2,553.50	2,554.04	2,552.00	2,558.42	2,543.25	2,542.09	2,528.43	2,481.07	2,476.63	2,470.21	2,624.11	2,625.63	2,630.01	2,636.55	2,633.59	2,631.90	2,631.08	2,633.25	2,549.00	2,551.74	2,550.98	2,552.37	2,552.57	2,553.00	2,557.03	2,554.99	2,553.87	2,551.45	2,546.61	2,548.45	2,552.87	2,543.52	2,535.59	2,440.43	2,425.96	2,153.21	2,153.15	2,153.50	2,152.59	2,138.26	2,138.22	2,138.18	2,138.23			2,318.67
Intangible assets	276.93	125.56	292.66	300.76	329.42	337.88	347.87	356.71	366.32	376.10	385.67	391.19	400.65	410.26	422.91	412.10	424.88	440.68	459.74	476.26	494.00	511.37	526.52	541.47	557.50	573.65	563.69	580.89	596.57	613.25	630.14	646.84	666.51	683.21	703.07	722.07	739.27	775.44	811.56	860.19	894.21	836.55	872.24	436.68	459.11	479.99	569.03	575.27	598.43	634.56	669.46			778.26
Long-term investments	23.08	23.08	22.39	21.99	22.55	22.47	22.00	21.83	23.18	22.34	21.94	21.47	22.52	22.40	22.19	22.50	23.04	22.67	22.70	23.06	23.89	24.27	23.62	23.86	24.50	27.49	27.99	27.13	27.33	27.77	28.68	28.94	27.96	27.53	26.78	26.15	26.41	25.58	25.43	25.20	24.48	24.35	24.02	130.29	154.81	145.32	142.64	142.00	134.52
Other non-current assets
Total assets	4,332.51	4,502.13	4,373.00	4,419.15	4,678.33	4,634.93	4,693.16	4,666.38	4,737.81	4,672.19	4,741.70	4,924.56	5,026.01	4,962.88	5,019.62	5,176.74	5,314.48	5,291.33	5,442.91	5,608.45	5,827.84	6,077.72	6,415.50	6,129.21	5,709.86	5,689.96	5,720.73	5,770.07	5,859.56	5,806.38	5,868.48	5,783.28	5,784.55	5,649.36	5,666.49	5,689.88	5,790.00	5,724.57	5,747.19	5,547.42	5,559.12	5,393.63	5,331.72	5,051.58	4,967.48	4,718.00	4,672.39	4,715.71	4,750.41	4,765.85	4,941.48			4,711.25

Total current liabilities +	1,225.47	1,213.57	1,018.24	946.65	1,117.16	1,141.78	1,173.14	1,085.88	892.74	914.71	907.76	899.31	863.66	815.57	737.65	745.49	694.53	716.51	681.42	659.79	641.97	621.94	688.72	764.41	968.33	1,025.54	1,063.27	1,120.35	1,147.16	1,018.40	1,052.18	1,003.20	1,008.54	972.15	1,058.01	1,077.29	1,104.89	1,166.36	1,036.13	1,114.27	1,167.62	1,000.49	1,278.12	1,268.42	1,231.56	896.93	1,005.58	1,018.31	1,181.59	1,156.42	1,341.65			1,175.31
Accounts payable	207.63	260.04	219.23	246.73	258.83	263.68	243.68	237.18	249.75	231.77	215.11	216.60	192.31	171.07	135.26	145.62	155.81	122.93	99.31	85.91	104.24	115.23	100.50	134.13	200.56	187.19	194.88	175.00	220.82	165.23	158.79	164.87	173.64	162.76	150.27	152.49	170.03	168.58	117.68	141.12	156.40	138.42	149.98	133.01	142.54	117.86	129.56	131.41	123.05	107.62	118.71			124.89
Short-term debt	354.68	260.90	152.99	42.53	232.91	230.21	244.98	217.56	3.17	4.04	4.04	4.04	23.48	23.48	23.48	16.73	16.73	29.29	30.12	26.03	26.05	26.07	33.45	77.88	79.77	81.61	111.39	114.88	107.31	68.44	64.23	57.17	57.20	57.14	59.02	60.05	60.25	169.25	115.35	174.05	204.82	190.32	420.24	488.93	417.23	22.44	22.42	22.40	88.79	97.65	86.10			13.30
Current portion of long-term debt	354.68	245.65	152.99	42.53	232.91	230.21	244.98	217.56	3.17	4.04	4.04	4.04	23.48	23.48	23.48	16.73	16.73	29.29	30.12	26.03	26.05	26.07	33.45	77.88	79.77	81.61	82.17	82.66	75.55	68.44	66.07	60.77	62.61	64.26	67.40	3,500.10	60.25	177.59	115.35	174.05		194.23				22.44
Deferred revenue
Other current liabilities	608.66	634.22	590.62	600.82	553.05	575.77	605.64	549.51	539.61	570.65	597.59	593.71	579.89	554.52	504.34	493.45	445.84	483.22	434.13	444.09	395.19	381.18	438.66	447.12	587.85	672.08	663.80	705.90	726.35	703.83	724.80	700.17	683.03	641.72	685.17	688.42	649.56	641.43	610.10	605.74	610.27	506.63	488.79	414.83	417.71	756.64	853.60	504.68	569.56	951.15	1,136.84			553.67
Total non-current liabilities +	4,121.09	4,312.99	4,294.27	5,264.91	5,107.72	5,084.93	5,050.07	5,057.41	5,261.29	5,118.93	5,101.88	5,093.89	5,111.34	5,020.13	5,013.97	5,037.83	5,057.66	5,074.54	5,116.57	5,108.46	5,154.13	5,170.63	5,085.36	5,038.77	4,058.82	3,716.75	3,701.36	3,730.04	3,746.80	3,813.72	3,878.37	3,898.56	3,930.02	3,978.72	3,963.39	3,962.76	4,014.38	3,932.60	3,957.76	3,720.47	3,738.92	3,909.00	3,594.86	3,474.07	3,449.14	3,736.69	3,597.77	3,646.92	3,881.75	3,722.17	3,986.83			3,814.67
Long-term debt	3,911.58	4,103.21	4,063.28	4,997.09	4,884.70	4,834.78	4,790.31	4,789.41	4,984.63	4,829.46	4,816.89	4,797.55	4,831.43	4,717.09	4,718.97	4,732.53	4,732.71	4,723.69	4,727.84	4,702.17	4,714.99	4,639.78	4,639.13	4,608.48	3,619.31	3,261.82	3,280.20	3,298.92	3,318.20	3,337.47	3,355.60	3,374.83	3,387.01	3,398.73	3,410.53	3,425.95	3,438.76	3,276.28	3,313.54	3,081.92	3,085.49	3,169.34	2,701.09	2,706.27	2,662.17	3,061.40	3,065.44	3,069.50	3,621.68	3,643.55				3,420.93
Capital lease obligations		45.39				52.62				56.28				68.07				79.37				97.40				49.97
Other non-current liabilities	173.26	50.01	190.44	194.52	200.95	41.76	229.21	240.39	248.82	77.62	255.74	268.78	251.81	264.41	268.23	273.17	287.56	297.04	338.57	342.27	369.47	380.62	372.51	352.26	361.69	347.52	323.52	317.46	309.54	340.50	322.00	331.39	395.88	480.19	468.08	439.97	478.41	567.36	536.16	530.87	543.50	656.09	639.89	602.24	605.80	613.71	523.73	567.33	247.76
Total liabilities	5,346.57	5,526.56	5,312.51	6,211.56	6,224.88	6,226.70	6,223.21	6,143.29	6,154.03	6,033.64	6,009.64	5,993.20	5,974.99	5,835.70	5,751.62	5,783.32	5,752.18	5,791.05	5,797.99	5,768.24	5,796.10	5,792.57	5,774.07	5,803.18	5,027.15	4,742.29	4,764.62	4,850.38	4,893.96	4,832.11	4,930.55	4,901.76	4,938.56	4,950.86	5,021.40	5,040.05	5,119.28	5,098.96	4,993.89	4,834.74	4,906.53	4,909.49	4,872.98	4,742.49	4,680.70	4,633.62	4,603.35	4,665.23	5,063.34	4,878.58	5,328.47			4,989.98

Total stockholders' equity +	-1,040.51	-1,051.00	-966.51	-1,819.76	-1,574.07	-1,619.08	-1,557.69	-1,504.87	-1,443.90	-1,388.48	-1,294.88	-1,095.22	-960.03	-884.33	-742.96	-616.77	-447.05	-508.91	-363.76	-167.76	24.23	278.13	632.00	316.72	673.34	939.08	948.19	912.54	957.50	967.07	931.67	876.66	839.42	693.30	641.51	644.82	666.79	623.04	751.87	709.07	650.05	482.70	458.02	309.31	285.21	83.76	68.99	51.14	-314.18	-113.25	-386.78		-278.74	-278.82
Common stock and paid-in capital	2,753.91	2,751.53	2,732.93	2,728.42	2,717.75	2,708.08	2,694.76	2,684.77	2,675.98	2,659.91	2,657.06	2,644.87	2,650.78	2,622.20	2,598.13	2,583.60	2,560.59	2,540.79	2,493.89	2,449.25	2,389.96	2,377.75	2,410.88	1,783.15	1,695.64	1,702.56	1,683.44	1,673.29	1,707.81	1,735.63	1,746.11	1,725.61	1,764.40	1,746.75	1,738.66	1,794.41	1,770.91	1,764.15	1,881.55	1,845.90	1,822.80	1,811.43	1,891.15	1,894.15	1,877.73	1,859.38	1,866.94	1,861.81	1,483.36	1,714.35	1,416.05	0.00	-278.74	1,369.53
Retained earnings	-3,794.42	-3,802.54	-3,699.44	-4,548.18	-4,291.82	-4,327.15	-4,252.45	-4,189.64	-4,119.88	-4,048.39	-3,951.93	-3,740.09	-3,610.81	-3,506.53	-3,341.09	-3,200.37	-3,007.64	-3,049.70	-2,857.65	-2,617.01	-2,365.73	-2,099.62	-1,778.88	-1,466.43	-1,022.30	-763.48	-735.25	-760.75	-750.31	-768.57	-814.45	-848.95	-924.97	-1,053.45	-1,097.15	-1,149.60	-1,104.12	-1,141.12	-1,129.68	-1,136.83	-1,172.75	-1,328.73	-1,433.13	-1,584.83	-1,592.51	-1,775.62	-1,797.94	-1,810.68	-1,797.54	-1,827.60	-1,802.83			-1,648.36
Common shares outstanding	398	395	429	391	455	386	386	384	380	380	345	332	329	328	328	327	409	323	323	320	318	317	292	276	274	276	276	275	278	278	278	277	277	275	278	278	280	282	283	283	282	281	281	279	277	274	273	252	259	259	256	256	256	256

Balance Sheet - Sabre Corp (SABR)

Balance Sheet - Sabre Corp (SABR)