Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	0.43	0.54	0.48	0.30	0.52	0.58	0.50	0.00
Cash and cash equivalents	0.43	0.54	0.48	0.30	0.52	0.58	0.50
Short-term investments
Accounts receivable, net	1.01	0.64	0.79	0.84	0.44	0.14	0.67
Inventories					0.09	0.05	-1.16
Other current assets	0.12	0.11	0.09	0.09	0.07	0.14	0.12
Total current assets	1.57	1.28	1.36	1.23	1.03	0.87	1.28
Total non-current assets +	3.35	2.34	2.39	2.95	2.98	1.89	1.81
Property, plant and equipment, net				0.22	0.28	0.25	0.23
Goodwill	1.67	1.20	1.21	1.19	1.36	1.03	1.02
Intangible assets	0.85	0.48	0.55	0.64	0.75	0.35	0.41
Long-term investments	0.04	0.01	0.01	0.01	0.02	0.02
Other non-current assets
Total assets	4.92	3.62	3.75	4.18	4.01	2.76	3.09

Total current liabilities +	1.38	0.78	0.83	0.77	0.72	0.57	0.71
Accounts payable	0.52	0.26	0.30	0.25	0.14	0.10	0.28
Short-term debt	0.08	0.03	0.04	0.02	0.02	0.03	0.00
Current portion of long-term debt	0.06	0.02	0.01	0.00	0.00	0.01
Deferred revenue
Other current liabilities	0.62	0.47	0.48	0.48	0.54	0.45	0.43
Total non-current liabilities +	1.87	1.79	1.71	2.04	1.80	1.20	0.70
Long-term debt	1.36	1.37	1.36	1.22	1.02	0.62
Capital lease obligations	0.09	0.08	0.07	0.08	0.08	0.08
Other non-current liabilities	0.15	0.03	0.03	0.04	0.02	0.02
Total liabilities	3.26	2.57	2.54	2.81	2.52	1.77	1.41

Total stockholders' equity +	1.61	1.05	1.21	0.15	1.49	0.98	1.68
Common stock and paid-in capital	3.07	2.63	2.65	0.33	2.56	1.57	1.65	0.00
Retained earnings	-1.47	-1.58	-1.44	-0.18	-1.07	-0.59	0.03
Common shares outstanding	524	463	458	419	419	419	129	129

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Mar-20
Total cash and short-term investments +	0.44	0.43	0.43	0.60	0.55	0.54	0.52	0.52	0.48	0.48	0.43	0.34	0.32	0.30	0.31	0.45	0.33	0.52	0.44	0.00	1.17	0.00	0.00	0.00
Cash and cash equivalents	0.44	0.43	0.43	0.60	0.55	0.54	0.52	0.52	0.48	0.48	0.43	0.34	0.32	0.30	0.31	0.45	0.33	0.52	0.44	0.00	0.00	0.00
Short-term investments																					1.17
Accounts receivable, net	1.06	1.01	1.09	0.86	0.83	0.64	0.75	0.84	0.91	0.79	0.89	1.03	0.99	0.84	0.83	0.76	0.62	0.44	0.21		0.14	0.23
Inventories											-0.11				-0.13	-0.08	0.10	0.09	-0.21
Other current assets	0.25	0.12	0.10	0.06	0.07	0.11	0.12	0.10	0.09	0.09	0.15	0.12	0.14	0.09	0.16	0.08	0.15	0.07	0.10	0.00	0.00	0.00
Total current assets	1.76	1.57	1.62	1.52	1.46	1.28	1.39	1.45	1.48	1.36	1.47	1.49	1.45	1.23	1.30	1.28	1.04	1.03	0.75	0.00	0.00	0.00
Total non-current assets +	3.32	3.35	3.14	2.35	2.33	2.34	2.36	2.33	2.36	2.39	2.41	2.49	2.50	2.95	2.40	2.57	2.69	2.98	1.98	0.82	0.82	0.82
Property, plant and equipment, net											0.28	0.23	0.23	0.22	0.22	0.21	0.27	0.28				0.25
Goodwill	1.66	1.67	1.56	1.25	1.22	1.20	1.24	1.21	1.21	1.21	1.19	1.21	1.20	1.19	1.15	1.31	1.35	1.36	1.05		1.03
Intangible assets	0.82	0.85	0.76	0.47	0.47	0.48	0.50	0.51	0.53	0.55	0.57	0.60	0.62	0.64	0.65	0.68	0.72	0.75	0.33		0.35
Long-term investments	0.04	0.04	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Other non-current assets
Total assets	5.08	4.92	4.76	3.87	3.79	3.62	3.75	3.78	3.84	3.75	3.88	3.98	3.95	4.18	3.70	3.85	3.74	4.01	2.73	0.82	0.82	0.82	0.00

Total current liabilities +	1.49	1.38	1.32	0.92	0.91	0.78	0.89	0.88	0.98	0.83	0.92	0.91	0.88	0.77	0.84	0.78	0.80	0.72	0.56	0.01	0.01	0.00	0.00
Accounts payable	0.60	0.52	0.56	0.35	0.33	0.26	0.33	0.33	0.39	0.30	0.45	0.44	0.35	0.25	0.34	0.27	0.29	0.14	0.13		0.10	0.10
Short-term debt	0.09	0.08	0.05	0.03	0.03	0.03	0.04	0.02	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.00	0.00
Current portion of long-term debt	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.80	0.62	0.50	0.39	0.40	0.47	0.51	0.42	0.46	0.48	0.43	0.42	0.48	0.48	0.45	0.45	0.47	0.54	0.40	0.00	0.00	0.00	0.00
Total non-current liabilities +	1.92	1.87	1.90	1.75	1.75	1.79	1.75	1.69	1.68	1.71	1.70	1.73	1.72	2.04	1.70	1.81	1.54	1.80	1.33	0.08	0.08	0.03
Long-term debt	1.46	1.36	1.37	1.36	1.37	1.37	1.37	1.36	1.36	1.36	1.35	1.35	1.35	1.22	1.22	1.22	1.02	1.02
Capital lease obligations	0.09	0.09	0.09	0.07	0.07	0.08	0.08	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.08	0.08
Other non-current liabilities	0.14	0.15	0.18	0.10	0.07	0.03	0.05	0.03	0.03	0.03	0.04	0.36	0.34	0.04	0.47	0.48	0.03	0.02
Total liabilities	3.42	3.26	3.23	2.66	2.66	2.57	2.65	2.56	2.66	2.54	2.63	2.64	2.60	2.81	2.53	2.59	2.34	2.52	1.88	0.08	0.09	0.03	0.00

Total stockholders' equity +	1.61	1.61	1.53	1.20	1.12	1.05	1.10	1.21	1.17	1.21	1.25	0.18	0.16	0.15	0.08	0.09	1.40	1.49	0.85	0.73	0.73	0.01	0.00
Common stock and paid-in capital	3.02	3.07	3.08	2.69	2.62	2.63	2.66	2.64	2.63	2.65	2.64	0.37	0.34	0.33	0.22	0.21	2.55	2.56	1.71	0.73	0.73	0.01	0.00	0.00
Retained earnings	-1.41	-1.47	-1.55	-1.49	-1.50	-1.58	-1.56	-1.43	-1.46	-1.44	-1.39	-0.19	-0.18	-0.18	-0.15	-0.13	-1.16	-1.07	-0.87	0.00	0.00	0.00	0.00
Common shares outstanding	519	524	486	475	479	463	462	471	461	467	458	419	419	419	419	419	419	419	419	419	419		419	102

Balance Sheet - Global Business Travel Group, Inc. (GBTG)

Balance Sheet - Global Business Travel Group, Inc. (GBTG)