Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	434.00	536.00	476.00	303.00	516.00	584.00	496.00	0.00
Cash and cash equivalents	434.00	536.00	476.00	303.00	516.00	584.00	496.00
Short-term investments
Accounts receivable, net	1,014.00	635.00	790.00	838.00	442.00	144.00	665.00
Inventories					93.50	53.87	-1,161.00
Other current assets	121.00	110.00	94.00	93.00	73.00	141.00	123.00
Total current assets	1,569.00	1,281.00	1,360.00	1,234.00	1,031.00	869.00	1,284.00
Total non-current assets +	3,347.00	2,343.00	2,391.00	2,948.00	2,980.00	1,889.00	1,810.00
Property, plant and equipment, net				218.00	275.00	249.00	225.00
Goodwill	1,671.00	1,201.00	1,212.00	1,188.00	1,358.00	1,028.00	1,023.00
Intangible assets	851.00	480.00	552.00	636.00	746.00	348.00	408.00
Long-term investments	43.00	14.00	14.00	14.00	17.00	23.00
Other non-current assets
Total assets	4,916.00	3,624.00	3,751.00	4,182.00	4,011.00	2,758.00	3,094.00

Total current liabilities +	1,381.00	780.00	831.00	773.00	721.00	570.00	708.00
Accounts payable	515.00	263.00	302.00	253.00	137.00	96.00	278.00
Short-term debt	84.00	34.00	41.00	22.00	24.00	27.00	3.00
Current portion of long-term debt	58.00	19.00	7.00	3.00	3.00	7.00
Deferred revenue
Other current liabilities	615.00	471.00	476.00	475.00	535.00	447.00	427.00
Total non-current liabilities +	1,874.00	1,787.00	1,708.00	2,038.00	1,796.00	1,204.00	704.00
Long-term debt	1,360.00	1,365.00	1,355.00	1,219.00	1,020.00	617.00
Capital lease obligations	88.00	78.00	72.00	78.00	82.00	78.00
Other non-current liabilities	153.00	34.00	33.00	43.00	23.00	16.00
Total liabilities	3,255.00	2,567.00	2,539.00	2,811.00	2,517.00	1,774.00	1,412.00

Total stockholders' equity +	1,608.00	1,051.00	1,208.00	152.00	1,493.00	981.00	1,678.00
Common stock and paid-in capital	3,074.00	2,626.00	2,645.00	327.00	2,558.00	1,573.00	1,652.00	0.00
Retained earnings	-1,466.00	-1,575.00	-1,437.00	-175.00	-1,065.00	-592.00	26.00
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 +	442.00	434.00	427.00	601.00	552.00	536.00	524.00	515.00	475.00	476.00	432.00	335.00	320.00	303.00	312.00	446.00	329.00	516.00	436.00	0.60	1,168.33	0.26	0.00	0.00
Cash and cash equivalents	442.00	434.00	427.00	601.00	552.00	536.00	524.00	515.00	475.00	476.00	432.00	335.00	320.00	303.00	312.00	446.00	329.00	516.00	436.00	0.60	0.33	0.26
Short-term investments																					1,168.00
Accounts receivable, net	1,061.00	1,014.00	1,091.00	855.00	832.00	635.00	751.00	838.00	909.00	790.00	888.00	1,028.00	991.00	838.00	829.00	756.00	616.00	442.00	208.00		144.00	230.00
Inventories											-112.00				-129.00	-78.00	97.66	93.50	-208.00
Other current assets	254.00	121.00	104.00	61.00	71.00	110.00	119.00	95.00	92.00	94.00	149.00	124.00	139.00	93.00	157.00	82.00	152.00	73.00	103.00	0.82	0.98	1.13
Total current assets	1,757.00	1,569.00	1,622.00	1,517.00	1,455.00	1,281.00	1,394.00	1,448.00	1,476.00	1,360.00	1,469.00	1,487.00	1,450.00	1,234.00	1,298.00	1,284.00	1,043.00	1,031.00	747.00	1.41	1.31	1.38
Total non-current assets +	3,322.00	3,347.00	3,138.00	2,354.00	2,330.00	2,343.00	2,358.00	2,334.00	2,359.00	2,391.00	2,411.00	2,493.00	2,499.00	2,948.00	2,402.00	2,567.00	2,693.00	2,980.00	1,980.00	817.16	817.13	816.99
Property, plant and equipment, net											278.00	228.00	228.00	218.00	217.00	210.00	267.00	275.00				249.00
Goodwill	1,663.00	1,671.00	1,559.00	1,250.00	1,217.00	1,201.00	1,236.00	1,207.00	1,206.00	1,212.00	1,190.00	1,207.00	1,198.00	1,188.00	1,148.00	1,312.00	1,346.00	1,358.00	1,051.00		1,028.00
Intangible assets	821.00	851.00	758.00	465.00	471.00	480.00	500.00	505.00	528.00	552.00	570.00	597.00	616.00	636.00	647.00	682.00	718.00	746.00	327.00		348.00
Long-term investments	44.00	43.00	56.00	14.00	14.00	14.00	14.00	13.00	13.00	14.00	13.00	13.00	14.00	14.00	13.00	14.00	16.00	17.00
Other non-current assets
Total assets	5,079.00	4,916.00	4,760.00	3,871.00	3,785.00	3,624.00	3,752.00	3,782.00	3,835.00	3,751.00	3,880.00	3,980.00	3,949.00	4,182.00	3,700.00	3,851.00	3,736.00	4,011.00	2,727.00	818.58	818.43	818.37	0.97

Total current liabilities +	1,494.00	1,381.00	1,322.00	915.00	910.00	780.00	892.00	879.00	982.00	831.00	923.00	908.00	882.00	773.00	835.00	777.00	801.00	721.00	555.00	8.25	6.82	2.26	0.98
Accounts payable	603.00	515.00	556.00	353.00	325.00	263.00	330.00	333.00	386.00	302.00	447.00	438.00	350.00	253.00	339.00	274.00	289.00	137.00	133.00		96.00	96.00
Short-term debt	87.00	84.00	45.00	34.00	33.00	34.00	44.00	21.00	26.00	41.00	23.00	23.00	21.00	22.00	21.00	22.00	23.00	24.00	25.00	4.30	2.30
Current portion of long-term debt	62.00	58.00	23.00	19.00	19.00	19.00	16.00	7.00	8.00	7.00	6.00	6.00	4.00	3.00	3.00	3.00	3.00	3.00
Deferred revenue
Other current liabilities	804.00	615.00	499.00	389.00	403.00	471.00	508.00	422.00	458.00	476.00	425.00	416.00	479.00	475.00	446.00	450.00	473.00	535.00	397.00	3.95	4.52	2.26	0.98
Total non-current liabilities +	1,921.00	1,874.00	1,904.00	1,749.00	1,748.00	1,787.00	1,754.00	1,685.00	1,679.00	1,708.00	1,702.00	1,733.00	1,715.00	2,038.00	1,696.00	1,808.00	1,536.00	1,796.00	1,325.00	75.85	78.45	28.59
Long-term debt	1,455.00	1,360.00	1,366.00	1,362.00	1,365.00	1,365.00	1,368.00	1,358.00	1,355.00	1,355.00	1,353.00	1,353.00	1,351.00	1,219.00	1,218.00	1,218.00	1,020.00	1,020.00
Capital lease obligations	89.00	88.00	86.00	73.00	74.00	78.00	81.00	66.00	74.00	72.00	74.00	75.00	79.00	78.00	71.00	68.00	75.00	82.00
Other non-current liabilities	136.00	153.00	178.00	102.00	68.00	34.00	47.00	33.00	28.00	33.00	39.00	361.00	344.00	43.00	467.00	475.00	26.00	23.00
Total liabilities	3,415.00	3,255.00	3,226.00	2,664.00	2,658.00	2,567.00	2,646.00	2,564.00	2,661.00	2,539.00	2,625.00	2,641.00	2,597.00	2,811.00	2,531.00	2,585.00	2,337.00	2,517.00	1,880.00	84.09	85.27	30.85	0.98

Total stockholders' equity +	1,609.00	1,608.00	1,529.00	1,200.00	1,121.00	1,051.00	1,101.00	1,214.00	1,171.00	1,208.00	1,252.00	177.00	162.00	152.00	76.00	86.00	1,398.00	1,493.00	845.00	734.48	733.16	5.00	-0.01
Common stock and paid-in capital	3,023.00	3,074.00	3,078.00	2,687.00	2,621.00	2,626.00	2,660.00	2,644.00	2,627.00	2,645.00	2,642.00	368.00	339.00	327.00	224.00	214.00	2,554.00	2,558.00	1,711.00	732.55	732.55	5.44	0.03	0.00
Retained earnings	-1,414.00	-1,466.00	-1,549.00	-1,487.00	-1,500.00	-1,575.00	-1,559.00	-1,430.00	-1,456.00	-1,437.00	-1,390.00	-191.00	-177.00	-175.00	-148.00	-128.00	-1,156.00	-1,065.00	-866.00	1.93	0.61	-0.44	-0.04
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)