Net loss [USD, millions]

Depreciation and amortization [USD, millions]

Deferred tax charge (benefit) [USD, millions]

Equity-based compensation [USD, millions]

Allowance for credit losses [USD, millions]

Loss on early extinguishment of debt [USD, millions]

Fair value movements on earnout and warrants derivative liabilities [USD, millions]

Other, net [USD, millions]

(Payment for) proceeds from termination of interest rate swap contracts [USD, millions]

Net cash from (used in) operating activities [USD, millions]

Purchase of property and equipment [USD, millions]

Other [Investing activities] [USD, millions]

Net cash used in investing activities [USD, millions]

Proceeds from senior secured term loans, net of debt discount [USD, millions]

Repayment of senior secured term loans [USD, millions]

Repurchase of common shares [USD, millions]

Proceeds from reverse recapitalization, net [USD, millions]

Redemption of preference shares [USD, millions]

Contributions for ESPP and proceeds from exercise of stock options [USD, millions]

Payment of taxes withheld on vesting of equity awards [USD, millions]

Payment of debt financing costs [USD, millions]

Prepayment penalty and other costs related to early extinguishment of debt [USD, millions]

Other [Financing activities] [USD, millions]

Net cash (used in) from financing activities [USD, millions]

Effect of exchange rates changes on cash, cash equivalents and restricted cash [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Cash paid (received) for income taxes, net [USD, millions]

Cash paid for interest (net of interest received) [USD, millions]

Issuance of shares to settle liability [USD, millions]

Accounts receivable [USD, millions]

Prepaid expenses and other current assets [USD, millions]

Due from affiliates [USD, millions]

Due to affiliates [USD, millions]

Accounts payable, accrued expenses and other current liabilities [USD, millions]

Defined benefit pension funding [USD, millions]

Cash, cash equivalents and restricted cash, beginning of year [USD, millions]

Cash, cash equivalents and restricted cash, end of year [USD, millions]

fe3cd7735fa6878c77e420d9b63c13738702b1250cd2563f5e87f92831cb7d8f

Total Transaction Value (USD millions)

Transaction Growth (percentage)

Net Debt (USD millions)

Free Cash Flow (USD millions)

EBITDA (USD millions)

Adjusted EBITDA (USD millions)

Adjusted EBITDA Margin (percentage)

Adjusted Operating Expenses (USD millions)

Remaining Performance Obligations (USD millions)

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Revenue (USD, millions)

Cost of revenue (excluding depreciation and amortization) (USD, millions)

Sales and marketing (USD, millions)

Technology and content (USD, millions)

General and administrative (USD, millions)

Restructuring and other exit charges (USD, millions)

Depreciation and amortization (USD, millions)

Total operating expenses (USD, millions)

Operating income (loss) (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Loss on early extinguishment of debt (USD, millions)

Fair value movement on earnout and warrant derivative liabilities (USD, millions)

Other income (loss), net (USD, millions)

Loss before income taxes and share of income (losses) from equity method investments (USD, millions)

(Provision for) benefit from income taxes (USD, millions)

Share of income (losses) from equity method investments (USD, millions)

Net loss (USD, millions)

Less: net income (loss) attributable to non-controlling interests in subsidiaries (USD, millions)

Net loss attributable to the Company’s Class A common stockholders (USD, millions)

Basic loss per share attributable to the Company’s Class A common stockholders (USD)

Weighted average number of shares outstanding – Basic

Diluted loss per share attributable to the Company’s Class A common stockholders (USD)

Weighted average number of shares outstanding – Diluted

Income (loss) before income taxes (USD, millions)

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Travel Revenue

- Client Fees

- Supplier Fees

Product and Professional Services

- Management Fees

- Meetings and Events Revenue

- Consulting Revenues

- Product and Other Revenues

Total Revenue

8c27a4e7adbd5ba6f2940eee31ef2b0320cc8c6ade082b12a642a85557e01867

United States

United Kingdom

All other countries

c473d6f94f46d1983bcee456d0e4f9c791f33eea3e34e3cd8e29dbe41f75a7ea

Cash and cash equivalents (USD, millions)

Accounts receivable (net) (USD, millions)

Due from affiliates (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Equity method investments (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Deferred tax assets (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Due to affiliates (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Current portion of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of unamortized debt discount and debt issuance costs (USD, millions)

Deferred tax liabilities (USD, millions)

Pension liabilities (USD, millions)

Long-term operating lease liabilities (USD, millions)

Earnout derivative liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Class A common stock (USD, millions)

Class B common stock (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total equity of the Company’s shareholders (USD, millions)

Equity attributable to non-controlling interest in subsidiaries (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

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Global Business Travel Group Inc (GBTG)

Financials