$SABR Balance Sheet | Understand Stock

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$SABR

$1.85 -$0.04 (2.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$643.6M -1.16% YoY	$791.6M 9.26% YoY	$661.7M -1.05% YoY	$426.1M -30.44% YoY	$651.1M 3.5% YoY	$724.5M 11.77% YoY	$668.8M 11.16% YoY	$612.6M -13.25% YoY	$629.1M -23.0% YoY	$648.2M -18.45% YoY	$601.6M -23.14% YoY	$706.1M -28.83% YoY	$817.1M -31.13% YoY	$794.9M -18.75% YoY	$782.8M -23.54% YoY	$992.2M -11.58% YoY	$1.186B -7.66% YoY	$978.4M -34.76% YoY	$1.024B -38.64% YoY
Cash & Equivalents	$643.6M -1.16% YoY	$791.6M 9.26% YoY	$661.7M -1.05% YoY	$426.1M -30.44% YoY	$651.1M 3.5% YoY	$724.5M 11.77% YoY	$668.8M 11.16% YoY	$612.6M -13.25% YoY	$629.1M -23.0% YoY	$648.2M -18.45% YoY	$601.6M -23.14% YoY	$706.1M -28.83% YoY	$817.1M -31.13% YoY	$794.9M -18.75% YoY	$782.8M -23.54% YoY	$992.2M -9.8% YoY	$1.186B -8.74% YoY	$978.4M -34.76% YoY	$1.024B -38.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$107.2M -29.85% YoY	$175.9M 78.13% YoY	$97.34M 12.03% YoY	$176.9M 24.6% YoY	$152.9M 3.73% YoY	$98.76M -40.84% YoY	$86.88M -44.16% YoY	$142.0M -5.09% YoY	$147.4M -6.72% YoY	$166.9M -21.63% YoY	$155.6M -25.67% YoY	$149.6M 18.21% YoY	$158.0M 98.48% YoY	$213.0M 29.9% YoY	$209.3M 166.34% YoY	$126.5M 98.14% YoY	$79.59M 22.45% YoY	$164.0M 23.3% YoY	$78.60M 79.04% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$38.27M -1.32% YoY	N/A	N/A	N/A	$38.78M -9.52% YoY	N/A	N/A	N/A	$42.86M -54.56% YoY	N/A	N/A	N/A	$94.34M 32.57% YoY	N/A	N/A	N/A	$71.16M -7.86% YoY	N/A
Receivables	$367.1M -7.55% YoY	$311.9M -8.27% YoY	$380.1M -7.0% YoY	$329.2M -12.56% YoY	$397.1M -3.47% YoY	$340.0M -1.01% YoY	$408.7M 4.02% YoY	$376.5M -23.17% YoY	$411.4M -0.75% YoY	$343.4M -2.87% YoY	$392.9M -1.9% YoY	$490.0M 23.77% YoY	$414.5M 24.25% YoY	$353.6M 36.03% YoY	$400.6M 21.44% YoY	$395.9M 19.85% YoY	$333.6M 13.48% YoY	$259.9M 1.75% YoY	$329.8M 17.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.134B -7.37% YoY	$1.296B 11.42% YoY	$1.157B -3.23% YoY	$952.6M -18.34% YoY	$1.224B -0.23% YoY	$1.163B 0.4% YoY	$1.196B 0.02% YoY	$1.166B -13.33% YoY	$1.227B -14.95% YoY	$1.159B -14.9% YoY	$1.196B -14.13% YoY	$1.346B -15.17% YoY	$1.442B -14.06% YoY	$1.361B -2.91% YoY	$1.393B -7.91% YoY	$1.586B -0.8% YoY	$1.678B -3.14% YoY	$1.402B -25.73% YoY	$1.512B -27.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$261.0M 3.96% YoY	$312.8M 25.94% YoY	$248.9M -0.26% YoY	$244.6M -1.57% YoY	$251.1M 3.39% YoY	$248.4M -18.17% YoY	$249.6M 6.79% YoY	$248.5M 6.11% YoY	$242.9M 5.24% YoY	$303.6M -3.52% YoY	$233.7M 0.92% YoY	$234.2M 0.95% YoY	$230.8M -30.6% YoY	$314.7M -9.94% YoY	$231.6M -38.3% YoY	$232.0M -42.83% YoY	$332.5M -24.78% YoY	$349.4M -28.49% YoY	$375.3M -23.12% YoY
Goodwill	$2.383B -6.56% YoY	$2.384B -6.61% YoY	$2.384B -6.77% YoY	$2.385B -6.6% YoY	$2.550B -0.12% YoY	$2.553B -0.04% YoY	$2.557B 0.21% YoY	$2.554B -0.19% YoY	$2.553B 0.4% YoY	$2.554B 0.47% YoY	$2.552B 0.93% YoY	$2.558B 3.12% YoY	$2.543B 2.69% YoY	$2.542B 2.91% YoY	$2.528B -3.65% YoY	$2.481B -5.51% YoY	$2.477B -5.83% YoY	$2.470B -6.31% YoY	$2.624B -0.36% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$23.08M 2.36% YoY	$20.00M 5.26% YoY	$22.39M 1.81% YoY	$21.99M 0.71% YoY	$22.55M -2.72% YoY	$19.00M 0.0% YoY	$22.00M 0.44% YoY	$21.83M 1.7% YoY	$23.18M 2.89% YoY	$19.00M -13.64% YoY	$21.90M -1.3% YoY	$21.47M -4.59% YoY	$22.52M -2.22% YoY	$22.00M -4.35% YoY	$22.19M -2.25% YoY	$22.50M -2.45% YoY	$23.04M -3.62% YoY	$23.00M -4.17% YoY	$22.70M -3.82% YoY
Other Assets	$250.2M -15.11% YoY	$254.7M -15.62% YoY	$260.5M -15.67% YoY	$262.0M -14.77% YoY	$294.7M -5.84% YoY	$301.9M -4.83% YoY	$309.0M -3.99% YoY	$307.4M -14.33% YoY	$313.0M -10.08% YoY	$317.2M -11.47% YoY	$321.8M -16.64% YoY	$358.8M -13.43% YoY	$348.1M -22.2% YoY	$358.3M -24.63% YoY	$386.1M -27.55% YoY	$414.5M -27.56% YoY	$447.4M -25.37% YoY	$475.4M -24.51% YoY	$532.9M -13.18% YoY
Total Long-Term Assets	$3.199B -7.4% YoY	$3.206B -7.65% YoY	$3.216B -8.05% YoY	$3.467B -0.95% YoY	$3.454B -1.61% YoY	$3.472B -1.19% YoY	$3.497B -1.37% YoY	$3.500B -2.2% YoY	$3.511B -2.03% YoY	$3.514B -2.44% YoY	$3.546B -2.24% YoY	$3.579B -0.32% YoY	$3.584B -1.44% YoY	$3.601B -7.4% YoY	$3.627B -7.73% YoY	$3.590B -10.45% YoY	$3.636B -11.21% YoY	$3.889B -7.17% YoY	$3.931B -9.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.134B -7.37% YoY	$1.296B 11.42% YoY	$1.157B -3.23% YoY	$952.6M -18.34% YoY	$1.224B -0.23% YoY	$1.163B 0.4% YoY	$1.196B 0.02% YoY	$1.166B -13.33% YoY	$1.227B -14.95% YoY	$1.159B -14.9% YoY	$1.196B -14.13% YoY	$1.346B -15.17% YoY	$1.442B -14.06% YoY	$1.361B -2.91% YoY	$1.393B -7.91% YoY	$1.586B -0.8% YoY	$1.678B -3.14% YoY	$1.402B -25.73% YoY	$1.512B -27.58% YoY
Total Long-Term Assets	$3.199B	$3.206B	$3.216B	$3.467B	$3.454B	$3.472B	$3.497B	$3.500B	$3.511B	$3.514B	$3.546B	$3.579B	$3.584B	$3.601B	$3.627B	$3.590B	$3.636B	$3.889B	$3.931B
Total Assets	$4.333B -7.39% YoY	$4.502B -2.87% YoY	$4.373B -6.82% YoY	$4.419B -5.3% YoY	$4.678B -1.26% YoY	$4.635B -0.8% YoY	$4.693B -1.02% YoY	$4.666B -5.24% YoY	$4.738B -5.73% YoY	$4.672B -5.86% YoY	$4.742B -5.54% YoY	$4.925B -4.87% YoY	$5.026B -5.43% YoY	$4.963B -6.21% YoY	$5.020B -7.78% YoY	$5.177B -7.7% YoY	$5.314B -8.81% YoY	$5.291B -12.94% YoY	$5.443B -15.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$207.6M -19.78% YoY	$260.0M -1.38% YoY	$219.2M -10.03% YoY	$246.7M 4.03% YoY	$258.8M 3.64% YoY	$263.7M 13.77% YoY	$243.7M 13.28% YoY	$237.2M 9.5% YoY	$249.8M 29.87% YoY	$231.8M 35.48% YoY	$215.1M 59.04% YoY	$216.6M 48.75% YoY	$192.3M 23.42% YoY	$171.1M 39.15% YoY	$135.3M 36.2% YoY	$145.6M 69.5% YoY	$155.8M 49.47% YoY	$122.9M 6.69% YoY	$99.31M -1.19% YoY
Accrued Expenses	$608.7M 10.06% YoY	$649.5M 12.8% YoY	$590.6M -2.48% YoY	$548.6M -0.17% YoY	$553.0M 2.49% YoY	$575.8M 0.9% YoY	$605.6M 1.35% YoY	$549.5M -7.45% YoY	$539.6M -6.95% YoY	$570.7M 2.91% YoY	$597.6M 18.49% YoY	$593.7M 20.32% YoY	$579.9M 30.07% YoY	$554.5M 19.99% YoY	$504.3M 17.29% YoY	$493.5M 13.22% YoY	$445.8M 16.38% YoY	$462.1M 26.58% YoY	$430.0M -1.99% YoY
Deferred Revenue	$54.50M -24.69% YoY	$58.41M -19.0% YoY	$55.40M -29.73% YoY	$56.58M -30.68% YoY	$72.37M -27.79% YoY	$72.11M -33.39% YoY	$78.84M -13.38% YoY	$81.63M -3.92% YoY	$100.2M 47.41% YoY	$108.3M 62.78% YoY	$91.02M 22.05% YoY	$84.96M -5.27% YoY	$67.98M -10.73% YoY	$66.50M -17.96% YoY	$74.57M -36.72% YoY	$89.69M -13.56% YoY	$76.15M -34.63% YoY	$81.06M -18.51% YoY	$117.9M 1.51% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$357.6M 53.47% YoY	$247.7M 7.35% YoY	$154.8M -37.06% YoY	$42.54M -80.56% YoY	$233.0M 7261.99% YoY	$230.7M 5610.5% YoY	$245.9M 5987.25% YoY	$218.8M 5316.01% YoY	$3.165M -86.52% YoY	$4.040M -82.79% YoY	$4.040M -82.79% YoY	$4.040M -75.85% YoY	$23.48M 40.35% YoY	$23.48M -19.84% YoY	$23.48M -22.06% YoY	$16.73M -35.73% YoY	$16.73M -35.78% YoY	$29.29M 12.36% YoY	$30.12M -9.95% YoY
Total Short-Term Liabilities	$1.225B 9.7% YoY	$1.214B 6.29% YoY	$1.018B -13.2% YoY	$946.7M -12.82% YoY	$1.117B 25.14% YoY	$1.142B 24.82% YoY	$1.173B 29.23% YoY	$1.086B 20.75% YoY	$892.7M 3.37% YoY	$914.7M 12.16% YoY	$907.8M 23.06% YoY	$899.3M 20.63% YoY	$863.7M 24.35% YoY	$815.6M 13.83% YoY	$737.6M 8.25% YoY	$745.5M 12.99% YoY	$694.5M 8.19% YoY	$716.5M 15.2% YoY	$681.4M -1.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.912B -19.92% YoY	$4.103B -15.13% YoY	$4.063B -15.18% YoY	$4.997B 4.34% YoY	$4.885B -2.0% YoY	$4.835B 0.11% YoY	$4.790B -0.55% YoY	$4.789B -0.17% YoY	$4.985B 3.17% YoY	$4.829B 2.38% YoY	$4.817B 2.07% YoY	$4.798B 1.37% YoY	$4.831B 2.09% YoY	$4.717B -0.14% YoY	$4.719B -0.19% YoY	$4.733B 0.65% YoY	$4.733B 0.38% YoY	$4.724B 0.12% YoY	$4.728B 1.91% YoY
Other Long-Term Liabilities	$173.3M -13.78% YoY	$173.2M -18.66% YoY	$190.4M -16.91% YoY	$194.5M -19.08% YoY	$201.0M -19.24% YoY	$212.9M -17.71% YoY	$229.2M -10.37% YoY	$240.4M -10.56% YoY	$248.8M -1.19% YoY	$258.7M -2.15% YoY	$255.7M -4.66% YoY	$268.8M -1.61% YoY	$251.8M -12.43% YoY	$264.4M -10.98% YoY	$268.2M -20.78% YoY	$273.2M -20.19% YoY	$287.6M -22.17% YoY	$297.0M -21.96% YoY	$338.6M -9.11% YoY
Total Long-Term Liabilities	$4.085B -19.68% YoY	$4.276B -15.28% YoY	$4.254B -15.26% YoY	$5.192B 3.22% YoY	$5.086B -2.82% YoY	$5.048B -0.8% YoY	$5.020B -1.05% YoY	$5.030B -0.72% YoY	$5.233B 2.95% YoY	$5.088B 2.14% YoY	$5.073B 1.71% YoY	$5.066B 1.21% YoY	$5.083B 1.25% YoY	$4.982B -0.78% YoY	$4.987B -1.56% YoY	$5.006B -0.77% YoY	$5.020B -1.26% YoY	$5.021B -1.52% YoY	$5.066B 1.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.225B 9.7% YoY	$1.214B 6.29% YoY	$1.018B -13.2% YoY	$946.7M -12.82% YoY	$1.117B 25.14% YoY	$1.142B 24.82% YoY	$1.173B 29.23% YoY	$1.086B 20.75% YoY	$892.7M 3.37% YoY	$914.7M 12.16% YoY	$907.8M 23.06% YoY	$899.3M 20.63% YoY	$863.7M 24.35% YoY	$815.6M 13.83% YoY	$737.6M 8.25% YoY	$745.5M 12.99% YoY	$694.5M 8.19% YoY	$716.5M 15.2% YoY	$681.4M -1.06% YoY
Total Long-Term Liabilities	$4.085B -19.68% YoY	$4.276B -15.28% YoY	$4.254B -15.26% YoY	$5.192B 3.22% YoY	$5.086B -2.82% YoY	$5.048B -0.8% YoY	$5.020B -1.05% YoY	$5.030B -0.72% YoY	$5.233B 2.95% YoY	$5.088B 2.14% YoY	$5.073B 1.71% YoY	$5.066B 1.21% YoY	$5.083B 1.25% YoY	$4.982B -0.78% YoY	$4.987B -1.56% YoY	$5.006B -0.77% YoY	$5.020B -1.26% YoY	$5.021B -1.52% YoY	$5.066B 1.09% YoY
Total Liabilities	$5.310B -14.39% YoY	$5.490B -11.3% YoY	$5.272B -14.87% YoY	$6.138B 0.37% YoY	$6.203B 1.25% YoY	$6.189B 3.11% YoY	$6.193B 3.55% YoY	$6.116B 1.59% YoY	$6.126B 3.01% YoY	$6.003B 3.55% YoY	$5.980B 4.46% YoY	$6.020B 4.67% YoY	$5.947B 4.06% YoY	$5.797B 1.04% YoY	$5.725B -0.4% YoY	$5.751B 0.82% YoY	$5.715B -0.2% YoY	$5.737B 0.29% YoY	$5.748B 0.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.794B -11.59% YoY	-$3.803B -12.12% YoY	-$3.699B -13.0% YoY	-$4.548B 8.56% YoY	-$4.292B 4.17% YoY	-$4.327B 6.89% YoY	-$4.252B 7.6% YoY	-$4.190B 12.02% YoY	-$4.120B 14.1% YoY	-$4.048B 15.45% YoY	-$3.952B 18.28% YoY	-$3.740B 16.86% YoY	-$3.611B 20.05% YoY	-$3.507B 14.98% YoY	-$3.341B 16.92% YoY	-$3.200B 22.29% YoY	-$3.008B 27.13% YoY	-$3.050B 45.25% YoY	-$2.858B 60.64% YoY
Common Stock	$4.278M 2.54% YoY	$4.274M 3.06% YoY	$4.272M 3.04% YoY	$4.266M 2.94% YoY	$4.172M 2.0% YoY	$4.147M 2.17% YoY	$4.146M 2.17% YoY	$4.144M 15.56% YoY	$4.090M 14.21% YoY	$4.059M 14.86% YoY	$4.058M 14.89% YoY	$3.586M 1.62% YoY	$3.581M 2.23% YoY	$3.534M 2.02% YoY	$3.532M 2.14% YoY	$3.529M 2.23% YoY	$3.503M 2.55% YoY	$3.464M 2.27% YoY	$3.458M 2.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$519.8M 1.23% YoY	$519.5M 2.18% YoY	$514.2M 3.23% YoY	$514.0M 3.22% YoY	$513.5M 3.27% YoY	$508.4M 4.32% YoY	$498.1M 4.92% YoY	$497.9M 5.01% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.20M shares 9.13% YoY	24.90M shares 8.57% YoY	24.88M shares 8.59% YoY	24.79M shares 8.49% YoY	24.01M shares 8.48% YoY	22.93M shares 7.33% YoY	22.91M shares 7.73% YoY
Shareholders Equity	-$1.041B -33.9% YoY	-$1.051B -35.09% YoY	-$966.5M -37.95% YoY	-$1.820B 20.92% YoY	-$1.574B 9.02% YoY	-$1.619B 16.61% YoY	-$1.558B 20.29% YoY	-$1.505B 37.4% YoY	-$1.444B 48.0% YoY	-$1.388B 57.01% YoY	-$1.295B 74.29% YoY	-$1.095B 77.57% YoY	-$975.6M 118.23% YoY	-$884.3M 73.77% YoY	-$743.0M 104.24% YoY	-$616.8M 267.65% YoY	-$447.0M -1947.31% YoY	-$508.9M -243.11% YoY	-$363.8M -157.56% YoY
Total Liabilities & Shareholders Equity	$4.333B -7.39% YoY	$4.502B -2.87% YoY	$4.373B -6.82% YoY	$4.419B -5.3% YoY	$4.678B -1.26% YoY	$4.635B -0.8% YoY	$4.693B -1.02% YoY	$4.666B -5.24% YoY	$4.738B -5.73% YoY	$4.672B -5.86% YoY	$4.742B -5.54% YoY	$4.925B -4.87% YoY	$5.026B -5.43% YoY	$4.963B -6.21% YoY	$5.020B -7.78% YoY	$5.177B -7.7% YoY	$5.314B -8.81% YoY	$5.291B -12.94% YoY	$5.443B -15.16% YoY