Company: SABR
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001597033-25-000090
Chunk: 39

Company: Sabre Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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Capitalized implementation costs(4,900)(7,364)Upfront incentive consideration(9,481)(4,417)Other assets(6,098)(9,811)Accrued compensation and related benefits(59,349)(42,698)Accounts payable and other accrued liabilities37,763 28,533 Deferred revenue including upfront solution fees(8,338)(30,813)Cash used in operating activities(281,841)(29,856)Investing ActivitiesAdditions to property and equipment(39,150)(45,550)Proceeds from sale of assets9,267 — Other investing activities(200)(300)Cash used in investing activities(30,083)(45,850)Financing ActivitiesProceeds on borrowings from lenders1,325,000 200,090 Payments on borrowings from lenders(1,224,531)(193,706)Debt prepayment fees and issuance costs(71,094)(49,956)Proceeds from borrowings under Securitization Facility54,100 146,300 Payments on borrowings under Securitization Facility(39,000)(42,200)Net payment on the settlement of equity-based awards(9,975)(6,404)Cash provided by financing activities34,500 54,124 Cash Flows from Discontinued OperationsCash used in operating activities(22,616)(10,103)Cash used in investing activities(1,788)(2,244)Cash used in discontinued operations(24,404)(12,347)Effect of exchange rate changes on cash, cash equivalents and restricted cash3,453 (1,663)Decrease in cash, cash equivalents and restricted cash(298,375)(35,592)Cash, cash equivalents and restricted cash at beginning of period745,518 669,244 Cash, cash equivalents and restricted cash at end of period$447,143 $633,652 Non-cash additions to property and equipment for continuing operations$899 $1,066 

See Notes to Consolidated Financial Statements.

4

SABRE CORPORATION

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT

(In thousands, except share data)

(Unaudited)

 Stockholders’ Deficit Common StockAdditionalPaid inCapitalTreasury StockRetained DeficitAccumulatedOtherComprehensive LossNoncontrollingInterestTotalStockholders'Deficit SharesAmountSharesAmountBalance at December 31, 202