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Global Business Travel Group Inc (GBTG)

Global Business Travel Group Inc (GBTG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
American Express Global Business Travel is a B2B travel platform, providing software and services to manage travel, expenses and meetings & events for companies of all sizes. American Express Global Business Travel, formerly known as Apollo Strategic Growth Capital, is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 674,000 631,000 621,000 591,000 597,000
Sales Growth +6.81% +1.61% +5.08% -1.01% -4.48%
Net Income -62,000 13,000 75,000 -16,000 -129,000
Net Income Growth -576.92% -82.67% +568.75% +87.60% -596.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,760,000 3,871,000 3,785,000 3,624,000 3,752,000
Total Assets Growth +22.97% +2.27% +4.44% -3.41% -0.79%
Total Liabilities 3,226,000 2,664,000 2,658,000 2,567,000 2,646,000
Total Liabilities Growth +21.10% +0.23% +3.55% -2.99% +3.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 181,000 110,000 53,000 272,000 207,000
Operating Cash Flow Growth +64.55% +107.55% -80.51% +31.40% +69.67%
Net Cash Flow -80,000 57,000 16,000 72,000 61,000
Change in Net Cash Flow -240.35% +256.25% -77.78% +18.03% +17.31%
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