10-Q Filing

Global Business Travel Group, Inc. CIK: 1820872 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-124506`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	apsg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 31 Income Statement 13 Cash Flow Statement 21 Stockholders Equity 11

Balance Sheet 31 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$971.75K	USD	Point-in-time
Total assets	`Assets`	$971.75K	USD	Point-in-time
Total assets	`Assets`	$1.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$625.84K	USD	Point-in-time
Advances from related parties	`DueToRelatedPartiesCurrent`	$355.91K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$981.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$981.75K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, $0.00005 par value per share; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.00005 par value per share; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.90K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.05K	USD	Point-in-time
Total shareholder's equity (deficit)	`StockholdersEquity`	$1.85K	USD	Point-in-time
Total shareholder's equity (deficit)	`StockholdersEquity`	$-10.00K	USD	Point-in-time
Total shareholder's equity (deficit)	`StockholdersEquity`	$1.85K	USD	Point-in-time
Total liabilities and shareholder's equity (deficit)	`LiabilitiesAndStockholdersEquity`	$971.75K	USD	Point-in-time
Total liabilities and shareholder's equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.85K	USD	Point-in-time

Income Statement 13 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Formation and operating costs	`PreOpeningCosts`	$10.00K	USD	1 Quarter
Formation and operating costs	`PreOpeningCosts`	$1.85K	USD	3 Qtrs
Formation and operating costs	`PreOpeningCosts`	$11.85K	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$10.00K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$1.85K	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$11.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.00K	USD	1 Quarter

Cash Flow Statement 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.85K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.85K	USD	3 Qtrs
Formation and operating costs paid by related parties	`FormationAndOperatingCostsPaidByRelatedParties`	$10.00K	USD	3 Qtrs
Formation and operating costs paid by related parties	`FormationAndOperatingCostsPaidByRelatedParties`	$3.71K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.85K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.85K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Operating costs paid by related party which were charged to additional paid-in capital	`OperatingCostsPaidByRelatedPartyChargedToAdditionalPaidInCapital`	$3.71K	USD	3 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$625.84K	USD	3 Qtrs
Deferred offering costs paid by related party	`DeferredOfferingCostsPaidByRelatedParty`	$345.91K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$1.85K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-10.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.85K	USD	Point-in-time
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$3.71K	USD	3 Qtrs
Capital contributions	`AdjustmentsToAdditionalPaidInCapitalCapitalContribution`	$1.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.00K	USD	1 Quarter
Balance at the ending	`StockholdersEquity`	$1.85K	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$-10.00K	USD	Point-in-time
Balance at the ending	`StockholdersEquity`	$1.85K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.