Global Business Travel Group Inc
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also… Read more
Global Business Travel Group Inc (GBTG) - Total Assets
Latest total assets as of September 2025: $4.76 Billion USD
Based on the latest financial reports, Global Business Travel Group Inc (GBTG) holds total assets worth $4.76 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Business Travel Group Inc - Total Assets Trend (2019–2024)
This chart illustrates how Global Business Travel Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Business Travel Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Business Travel Group Inc's total assets of $4.76 Billion consist of 35.4% current assets and 64.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.8% |
| Accounts Receivable | $635.00 Million | 17.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $480.00 Million | 13.3% |
| Goodwill | $1.20 Billion | 33.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Global Business Travel Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Business Travel Group Inc's current assets represent 35.4% of total assets in 2024, a decrease from 41.5% in 2019.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, down from 16.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, unchanged from 46.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 33.1% of total assets.
Global Business Travel Group Inc Competitors by Total Assets
Key competitors of Global Business Travel Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Global Business Travel Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Global Business Travel Group Inc generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Business Travel Group Inc is currently not profitable relative to its asset base.
Global Business Travel Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.56 | 0.61 |
| Quick Ratio | 1.23 | 1.56 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $300.00 Million | $ 502.00 Million | $ -873.56K |
Global Business Travel Group Inc - Advanced Valuation Insights
This section examines the relationship between Global Business Travel Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $3.62 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Global Business Travel Group Inc's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Global Business Travel Group Inc's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Global Business Travel Group Inc (2019–2024)
The table below shows the annual total assets of Global Business Travel Group Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.62 Billion | -3.39% |
| 2023-12-31 | $3.75 Billion | -10.31% |
| 2022-12-31 | $4.18 Billion | +4.26% |
| 2021-12-31 | $4.01 Billion | +45.43% |
| 2020-12-31 | $2.76 Billion | -10.86% |
| 2019-12-31 | $3.09 Billion | -- |