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Global Business Travel Group GBTG Earnouts and Warrants Derivative Liabilities

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Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept gbtg:EarnoutsAndWarrantsDerivativeLiabilities.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's earnouts and warrants derivative liabilities?
Global Business Travel Group (GBTG) reported earnouts and warrants derivative liabilities of $6M in Q1 2026.
How has Global Business Travel Group's earnouts and warrants derivative liabilities changed year-over-year?
Global Business Travel Group's earnouts and warrants derivative liabilities decreased by 89.8% year-over-year, from $59M to $6M.
What is the long-term trend for Global Business Travel Group's earnouts and warrants derivative liabilities?
Over 3 years (2022 to 2025), Global Business Travel Group's earnouts and warrants derivative liabilities has grown at a -25.6% compound annual growth rate (CAGR), from $90M to $37M.
What does earnouts and warrants derivative liabilities mean?
This reflects the fair value of financial instruments, such as contingent consideration from acquisitions and outstanding warrants, that are classified as liabilities on the balance sheet. These items represent future potential cash or equity obligations tied to specific performance milestones or market-based triggers. Changes in this valuation provide insight into the company's long-term capital structure risks and the potential dilution or cash impact resulting from historical strategic transactions.