Global Business Travel Group Inc (GBTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,000 | 536,000 | 476,000 | 303,000 | 516,000 |
| Receivables | 869,000 | 571,000 | 726,000 | 765,000 | 381,000 |
| Other current assets | 51,000 | 46,000 | 42,000 | 36,000 | 18,000 |
| TOTAL | $1,569,000 | $1,281,000 | $1,360,000 | $1,234,000 | $1,052,000 |
| Non-Current Assets | |||||
| PPE Net | 308,000 | 232,000 | 232,000 | 218,000 | 216,000 |
| Investments And Advances | 43,000 | 14,000 | 14,000 | 14,000 | 17,000 |
| Intangibles | 2,522,000 | 1,681,000 | 1,764,000 | 1,824,000 | 2,104,000 |
| Other Non-Current Assets | 474,000 | 416,000 | 381,000 | 438,000 | 382,000 |
| TOTAL | $3,347,000 | $2,343,000 | $2,391,000 | $2,494,000 | $2,719,000 |
| Total Assets | $4,916,000 | $3,624,000 | $3,751,000 | $3,728,000 | $3,771,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 19,000 | 7,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 515,000 | 263,000 | 302,000 | 253,000 | 137,000 |
| Accrued Expenses | 757,000 | 461,000 | 466,000 | 452,000 | 519,000 |
| Other current liabilities | 25,000 | 22,000 | 39,000 | 48,000 | 41,000 |
| TOTAL | $1,381,000 | $780,000 | $831,000 | $773,000 | $721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,000 | 1,365,000 | 1,355,000 | 1,219,000 | 1,020,000 |
| Other Non-Current Liabilities | 462,000 | 382,000 | 421,000 | 569,000 | 1,052,000 |
| TOTAL | $1,923,000 | $1,787,000 | $1,708,000 | $1,584,000 | $1,716,000 |
| Total Liabilities | $3,304,000 | $2,567,000 | $2,539,000 | $2,357,000 | $2,437,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 524,000 | 478,413 | 472,620 | 463,948 | 102,101 |
| Retained earnings | -1,466,000 | -1,575,000 | -1,437,000 | -175,000 | -1,065,000 |
| Other shareholders' equity | -71,000 | -140,000 | -99,000 | 1,212,000 | -161,000 |
| TOTAL | $1,612,000 | $1,057,000 | $1,212,000 | $1,371,000 | $1,334,000 |
| Total Liabilities And Equity | $4,916,000 | $3,624,000 | $3,751,000 | $3,728,000 | $3,771,000 |