Global Business Travel Group, Inc. financial data

Symbol
GBTG on NYSE
Industry
Transportation Services
Location
666 Third Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Apollo Strategic Growth Capital (to 5/25/2022)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -1.13%
Debt-to-equity 214 % -88%
Return On Equity -1.91 %
Return On Assets -1.25 %
Operating Margin 2.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 473M shares +1.77%
Common Stock, Shares, Outstanding 473M shares
Entity Public Float 321M USD +47%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 465M shares +651%
Weighted Average Number of Shares Outstanding, Diluted 471M shares +661%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD +7.78%
Selling and Marketing Expense 386M USD +0.78%
General and Administrative Expense 314M USD -3.09%
Operating Income (Loss) 57M USD +2000%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1M USD
Income Tax Expense (Benefit) 2M USD -1200%
Net Income (Loss) Attributable to Parent -19.4M USD -3117%
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 515M USD +53.7%
Accounts Receivable, after Allowance for Credit Loss, Current 712M USD
Assets, Current 1.45B USD -2.62%
Deferred Income Tax Assets, Net 268M USD -21.2%
Property, Plant and Equipment, Net 231M USD +1.32%
Operating Lease, Right-of-Use Asset 49M USD -3.92%
Intangible Assets, Net (Excluding Goodwill) 505M USD -15.4%
Goodwill 1.21B USD 0%
Other Assets, Noncurrent 61M USD +7.02%
Assets 3.78B USD -4.98%
Accounts Payable, Current 333M USD
Employee-related Liabilities, Current 170M USD +3.03%
Contract with Customer, Liability, Current 18M USD -33.3%
Liabilities, Current 879M USD -3.19%
Contract with Customer, Liability, Noncurrent 17M USD -39.3%
Deferred Income Tax Liabilities, Net 5M USD -73.7%
Operating Lease, Liability, Noncurrent 52M USD -10.3%
Other Liabilities, Noncurrent 33M USD -35.3%
Liabilities 2.56B USD -2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -2460%
Retained Earnings (Accumulated Deficit) -1.43B USD -649%
Stockholders' Equity Attributable to Parent 1.21B USD +586%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD -9.04%
Liabilities and Equity 3.78B USD -4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49M USD
Net Cash Provided by (Used in) Financing Activities -10M USD -108%
Net Cash Provided by (Used in) Investing Activities -25M USD +21.9%
Common Stock, Shares Authorized 3B shares
Common Stock, Shares, Issued 473M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 541M USD +55.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +3.03%
Deferred Tax Assets, Valuation Allowance 146M USD +17.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 72M USD -7.69%
Payments to Acquire Property, Plant, and Equipment 25M USD -21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -100M USD
Lessee, Operating Lease, Liability, to be Paid 95M USD -7.77%
Property, Plant and Equipment, Gross 560M USD +14.5%
Operating Lease, Liability, Current 14M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.9%
Deferred Income Tax Expense (Benefit) 17M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 396M USD +1.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 11M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -9.09%
Additional Paid in Capital 2.77B USD +643%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 90M USD -3.23%
Depreciation, Depletion and Amortization 47M USD +2.17%
Deferred Tax Assets, Net of Valuation Allowance 739M USD +32%
Share-based Payment Arrangement, Expense 2M USD
Interest Expense 140M USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%