Company: SABR
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001597033-25-000090
Chunk: 40

Company: Sabre Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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4414,753,676 $4,147 $3,304,466 28,822,484 $(526,789)$(4,327,152)$(73,747)$14,376 $(1,604,699)Comprehensive income— — — — — 35,335 (1,571)675 34,439 Settlement of stock-based awards2,465,135 25 (1)734,400 (2,444)— — — (2,420)Stock-based compensation expense— — 13,662 — — — — — 13,662 Balance at March 31, 2025417,218,811 $4,172 $3,318,127 29,556,884 $(529,233)$(4,291,817)$(75,318)$15,051 $(1,559,018)Comprehensive loss— — — — — (256,364)5,515 400 (250,449)Settlement of stock-based awards9,383,719 94 (1)2,547,751 (7,529)— — — (7,436)Stock-based compensation expense— — 12,593 — — — — — 12,593 Balance at June 30, 2025426,602,530 $4,266 $3,330,719 32,104,635 $(536,762)$(4,548,181)$(69,803)$15,451 $(1,804,310)

Stockholders’ Deficit Common StockAdditionalPaid inCapitalTreasury StockRetained DeficitAccumulatedOtherComprehensiveLossNoncontrollingInterestTotalStockholders'Deficit SharesAmountSharesAmountBalance at December 31, 2023405,914,663 $4,059 $3,249,901 26,345,684 $(520,124)$(4,048,393)$(73,922)$12,660 $(1,375,819)Comprehensive loss— — — — — (71,483)4,206 923 (66,354)Settlement of stock-based awards3,062,998 31 (1)1,021,755