Loading financial data...

Global Business Travel Group, Inc. (GBTG) Financial Statements | Global Financial Data

Global Business Travel Group, Inc.

GBTGSEC EDGAR

Transportation Services(DE)CIK: 1820872

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$1.9B	$763.0M	$793.0M	$0.00
Operating Expenses	$2.3B	$2.0B	$1.3B	$1.5B	$1.9K
Operating Income (Loss)	-$8.0M	-$198.0M	-$560.0M	-$747.0M	—
Interest Expense	—	—	$53.0M	$27.0M	$414.00
Income Tax Expense (Benefit)	-$9.0M	-$61.0M	-$186.0M	-$145.0M	—
Net Income (Loss) Attributable to Parent	—	—	—	—	-$1.9K
Earnings Per Share, Basic	-$0.25	-$0.50	-$0.50	-$0.50

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.6B	$3.8B	$3.7B	$3.8B	$818.4M
Assets, Current	$1.3B	$1.4B	$1.2B	$1.1B	$1.4M
Cash and Cash Equivalents, at Carrying Value	$536.0M	$476.0M	$303.0M	$516.0M	$257.9K
Accounts Receivable, after Allowance for Credit Loss, Current	$571.0M	$726.0M	$765.0M	$381.0M	—
Liabilities	$2.6B	$2.5B	$2.4B	$2.3B	$105.5M
Liabilities, Current	$780.0M	$831.0M	$773.0M	$721.0M	$2.3M
Long-term Debt	$1.4B	$1.4B	$1.4B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$162.0M	-$394.0M	-$512.0M	-$250.0M	$0.00
Net Cash Provided by (Used in) Investing Activities	-$119.0M	-$95.0M	-$27.0M	-$47.0M	$0.00
Net Cash Provided by (Used in) Financing Activities	$120.0M	$292.0M	$478.0M	$384.0M	$0.00
Payments to Acquire Property, Plant, and Equipment	$113.0M	$94.0M	$44.0M	$47.0M	—
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)