Global Business Travel Group, Inc.
GBTG
$6.09
-$0.34-5.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.99% | 2.29% | 1.75% | 8.42% | -0.21% |
| Total Receivables | 23.62% | -15.45% | -6.48% | -6.84% | 9.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.17% | -16.00% | -8.54% | -41.01% | 139.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77% | 6.82% | -8.33% | -- | -- |
| Total Current Assets | 13.58% | -8.11% | -3.73% | -1.90% | 8.53% |
|
|
|||||
| Total Current Assets | 13.58% | -8.11% | -3.73% | -1.90% | 8.53% |
| Net Property, Plant & Equipment | 0.00% | -1.02% | 5.00% | -1.41% | 0.71% |
| Long-term Investments | 1.33% | -2.83% | 2.40% | 0.08% | -0.50% |
| Goodwill | 1.33% | -2.83% | 2.40% | 0.08% | -0.50% |
| Total Other Intangibles | -1.88% | -4.00% | -0.99% | -4.36% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | 5.43% | -2.80% | 0.63% | -1.23% |
| Total Assets | 4.44% | -3.41% | -0.79% | -1.38% | 2.24% |
|
|
|||||
| Total Accounts Payable | 23.57% | -20.30% | -0.90% | -13.73% | 27.81% |
| Total Accrued Expenses | 3.41% | -7.61% | 7.02% | -5.07% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.94% | 13.33% | 42.86% | -19.23% | 8.33% |
| Total Finance Division Other Current Liabilities | 43.51% | -13.25% | -10.65% | -13.33% | 35.42% |
| Total Other Current Liabilities | 43.51% | -13.25% | -10.65% | -13.33% | 35.42% |
| Total Current Liabilities | 16.67% | -12.56% | 1.48% | -10.49% | 18.17% |
|
|
|||||
| Total Current Liabilities | 16.67% | -12.56% | 1.48% | -10.49% | 18.17% |
| Long-Term Debt | 1.90% | -1.09% | 1.62% | 0.15% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.76% | -5.97% | 28.85% | -7.14% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.27% | 16.94% | 11.64% | 3.00% | -8.87% |
| Total Liabilities | 3.54% | -2.99% | 3.20% | -3.65% | 4.81% |
|
|
|||||
| Common Stock & APIC | -0.64% | 0.64% | 1.33% | 0.76% | 0.11% |
| Retained Earnings | 4.76% | -1.03% | -9.02% | 1.79% | -1.32% |
| Treasury Stock & Other | 6.47% | -34.90% | -16.41% | -3.23% | -20.39% |
| Total Common Equity | 6.66% | -4.54% | -9.31% | 3.67% | -3.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.66% | -4.54% | -9.31% | 3.67% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 20.00% | 25.00% | 33.33% | -25.00% |
| Total Equity | 6.62% | -4.43% | -9.20% | 3.75% | -3.14% |
|
|
|||||