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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United States

United Kingdom

All other countries

Total Revenue

c473d6f94f46d1983bcee456d0e4f9c791f33eea3e34e3cd8e29dbe41f75a7ea

Net loss [USD, millions]

Depreciation and amortization [USD, millions]

Deferred tax charge (benefit) [USD, millions]

Equity-based compensation [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]

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

Purchase of property and equipment [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]

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

Payment of taxes withheld on vesting of equity awards [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]

Allowance for credit losses [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]

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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)

(Provision for) benefit from income taxes (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

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Class A 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