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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -1.39%
Debt-to-equity 275 % -87%
Operating Margin 0.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 473 M shares
Common Stock, Shares, Outstanding 473 M shares
Entity Public Float 321 M USD +47%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 461 M shares +664%
Weighted Average Number of Shares Outstanding, Diluted 461 M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32 B USD +11.7%
Selling and Marketing Expense 389 M USD +6.28%
General and Administrative Expense 320 M USD -0.62%
Operating Income (Loss) 17 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8 M USD
Income Tax Expense (Benefit) 26 M USD
Earnings Per Share, Basic -0.26 USD/shares -33.3%
Earnings Per Share, Diluted -0.28 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 475 M USD +48.4%
Accounts Receivable, after Allowance for Credit Loss, Current 812 M USD -12.5%
Assets, Current 1.48 B USD +1.79%
Deferred Income Tax Assets, Net 264 M USD -22.1%
Property, Plant and Equipment, Net 232 M USD +1.75%
Operating Lease, Right-of-Use Asset 52 M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 528 M USD -14.3%
Goodwill 1.21 B USD +0.67%
Other Assets, Noncurrent 64 M USD +45.5%
Assets 3.84 B USD -2.89%
Accounts Payable, Current 386 M USD +10.3%
Employee-related Liabilities, Current 160 M USD +4.58%
Contract with Customer, Liability, Current 30 M USD +7.14%
Liabilities, Current 982 M USD +11.3%
Contract with Customer, Liability, Noncurrent 10 M USD -44.4%
Deferred Income Tax Liabilities, Net 5 M USD -75%
Operating Lease, Liability, Noncurrent 56 M USD -9.68%
Other Liabilities, Noncurrent 28 M USD -44%
Liabilities 2.66 B USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124 M USD -1671%
Retained Earnings (Accumulated Deficit) -1.46 B USD -723%
Stockholders' Equity Attributable to Parent 1.17 B USD +623%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.17 B USD -13.2%
Liabilities and Equity 3.84 B USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49 M USD
Net Cash Provided by (Used in) Financing Activities -10 M USD -108%
Net Cash Provided by (Used in) Investing Activities -25 M USD +21.9%
Common Stock, Shares Authorized 3 B shares
Common Stock, Shares, Issued 473 M 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 9 M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 498 M USD +49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34 M USD +3.03%
Deferred Tax Assets, Valuation Allowance 146 M USD +17.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 72 M USD -7.69%
Payments to Acquire Property, Plant, and Equipment 25 M USD -21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -134 M USD -1900%
Lessee, Operating Lease, Liability, to be Paid 95 M USD -7.77%
Property, Plant and Equipment, Gross 560 M USD +14.5%
Operating Lease, Liability, Current 18 M USD +5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18 M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 23 M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.9%
Deferred Income Tax Expense (Benefit) 17 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23 M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14 M USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 396 M USD +1.02%
Current Income Tax Expense (Benefit) 21 M USD +425%
Unrecognized Tax Benefits 11 M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10 M USD -9.09%
Operating Lease, Payments 30 M USD 0%
Additional Paid in Capital 2.75 B USD +695%
Amortization of Intangible Assets 90 M USD -3.23%
Depreciation, Depletion and Amortization 47 M USD +2.17%
Deferred Tax Assets, Net of Valuation Allowance 739 M USD +32%
Share-based Payment Arrangement, Expense 75 M USD +92.3%
Interest Expense 140 M USD +23.9%