SABR · XBRL financial data

Sabre financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SABR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,334	1,689	2,537	2,908	3,030	2,771
Cost of revenue	579	691	1,041	1,190	1,255	1,207
Selling, general and administrative	586	610	661	634	623	557
Operating income (loss)	(988)	(665)	(261)	47	286	295
Interest expense	235	258	295	448	—	—
Other income (expense)	(67)	(2)	137	14	(22)	0
Income tax expense (benefit)	(40)	(15)	9	35	(2)	16
Net income (loss)	(1,273)	(928)	(435)	(528)	(279)	525
Earnings per share, basic USD per share	(4.42)	(2.96)	(1.40)	(1.56)	(0.73)	1.34
Earnings per share, diluted USD per share	(4.42)	(2.96)	(1.40)	(1.56)	(0.73)	1.34
Weighted average shares, basic millions of shares	290	321	327	347	384	392
Weighted average shares, diluted millions of shares	290	321	327	347	384	392

Fiscal years (SABR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,500	978	795	648	724	792
Accounts receivable	255	260	354	343	340	312
Prepaid and other current assets	133	122	192	146	78	74
Total current assets	1,888	1,402	1,361	1,159	1,163	1,296
Right-of-use asset	125	100	85	70	67	58
Goodwill	2,637	2,470	2,542	2,554	2,553	2,384
Total assets	6,078	5,291	4,963	4,672	4,635	4,502
Accounts payable	115	123	171	232	264	260
Current portion of long-term debt	26	29	23	4	231	248
Total current liabilities	622	717	816	915	1,142	1,214
Long-term debt	4,640	4,724	4,717	4,829	4,835	4,103
Lease liability, non-current	97	79	68	56	53	45
Accumulated deficit	(2,090)	(3,050)	(3,507)	(4,048)	(4,327)	(3,803)
Total liabilities and equity	6,078	5,291	4,963	4,672	4,635	4,502
Common shares outstanding (cover page) millions of shares	317	324	329	379	386	395

Fiscal years (SABR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,273)	(928)	(435)	(528)	(279)	525
Stock-based compensation	70	121	83	52	55	46
Purchases of property and equipment	65	54	69	87	84	83
Net cash from investing activities	(1)	(29)	174	(110)	(30)	—
Proceeds from issuing common stock	275	0	0	—	—	—
Share repurchases	0	0	—	—	—	—
Dividends paid	39	0	0	—	—	—
Net cash from financing activities	1,838	(51)	(75)	(94)	40	(686)
Net change in cash	1,063	(500)	(183)	(147)	76	165

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sabre	676	712	not reported	403.6M	—	Q2 FY26 10-QJun 30, 2026
Sprinklr	231	214	18*	not reported	—	Q2 FY27 10-QJul 31, 2026
Sprout Social	120	124	8.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Next Technology Holding	159	0.8	(0.7)*	147.3M	236.1 quarters	Q2 FY26 10-QJun 30, 2026
Fastly	90	not reported	39*	159.3M	—	Q2 FY26 10-QJun 30, 2026
Five9	187	312	42*	74.7M	—	Q2 FY26 10-QJun 30, 2026
LiveRamp Holdings	364	214	17	60.8M	—	Q1 FY27 10-QJun 30, 2026
C3.ai	136	52	2.1	not reported	—	Q1 FY27 10-QJul 31, 2026
Coursera	872	299	(20)*	264.4M	49.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.