GoDaddy Inc. (BIT:1GDDY)

Despegar.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,087	1,089	458.8	774	1,256	765.2
Short-Term Investments	-	-	40	-	-	-
Trading Asset Securities	-	172.7	127.2	209.1	24.7	2
Cash & Short-Term Investments	1,087	1,262	626	983.1	1,280	767.2
Cash Growth	84.78%	101.55%	-36.32%	-23.22%	66.89%	-29.38%
Receivables	113.8	91.1	76.6	60.1	63.6	41.8
Prepaid Expenses	156.4	53.4	31.8	53.3	79.6	58.8
Other Current Assets	566.5	545.6	521.5	486.1	466.2	423.5
Total Current Assets	1,923	1,952	1,256	1,583	1,890	1,291
Property, Plant & Equipment	197.1	205.8	246.1	309.7	329.2	399.3
Long-Term Investments	-	53.1	53.1	40.5	40	-
Goodwill	3,644	3,519	3,569	3,537	3,541	3,275
Other Intangible Assets	1,022	1,056	1,159	1,252	1,385	1,255
Long-Term Deferred Tax Assets	1,155	1,182	1,020	5.4	-	-
Long-Term Deferred Charges	239.8	224.8	209	197.1	181.4	176.1
Other Long-Term Assets	92.1	43.7	52.5	49.1	51.2	36
Total Assets	8,274	8,235	7,565	6,974	7,417	6,433
Accounts Payable	82.7	81.6	148.1	130.9	85.2	51
Accrued Expenses	519.3	209.2	209.2	164.2	170.3	169.1
Current Portion of Long-Term Debt	15.7	15.9	49.6	21.1	112.6	224.9
Current Portion of Leases	-	23	29.1	33.3	36.9	41.5
Current Income Taxes Payable	-	66.9	56.2	42.8	35.6	38.6
Current Unearned Revenue	2,400	2,222	2,075	1,954	1,890	1,711
Other Current Liabilities	-	79.5	116	113.5	106	77.8
Total Current Liabilities	3,017	2,698	2,683	2,460	2,437	2,314
Long-Term Debt	3,772	3,779	3,799	3,813	3,858	3,090
Long-Term Leases	69.5	76.7	90.2	116.5	142.7	166.7
Long-Term Unearned Revenue	937.8	883.2	802.4	770.3	743.3	725.1
Long-Term Deferred Tax Liabilities	14.6	20.2	37.8	56.2	75.3	92
Other Long-Term Liabilities	57.8	85.7	90.7	87.1	77.7	56.6
Total Liabilities	7,870	7,543	7,503	7,303	7,334	6,445
Common Stock	0.1	0.1	0.1	0.2	0.2	0.2
Additional Paid-In Capital	2,800	2,612	2,272	1,913	1,595	1,309
Retained Earnings	-2,431	-2,052	-2,321	-2,423	-1,475	-1,191
Comprehensive Income & Other	35.7	132.5	111.2	178	-38.6	-131
Total Common Equity	404.4	692.1	62.2	-331.8	81.7	-12.9
Minority Interest	-	-	-	2.5	1.5	1.1
Shareholders' Equity	404.4	692.1	62.2	-329.3	83.2	-11.8
Total Liabilities & Equity	8,274	8,235	7,565	6,974	7,417	6,433
Total Debt	3,858	3,895	3,967	3,984	4,150	3,523
Net Cash (Debt)	-2,771	-2,633	-3,341	-3,001	-2,870	-2,756
Net Cash Per Share	-19.20	-18.12	-22.06	-18.59	-16.77	-16.34
Filing Date Shares Outstanding	138.86	141.36	142.48	153.53	167.18	169.58
Total Common Shares Outstanding	138.86	141.21	142.05	153.83	166.9	169.16
Working Capital	-1,094	-746.6	-1,427	-877.2	-546.9	-1,023
Book Value Per Share	2.91	4.90	0.44	-2.16	0.49	-0.08
Tangible Book Value	-4,262	-3,883	-4,666	-5,121	-4,844	-4,543
Tangible Book Value Per Share	-30.69	-27.50	-32.85	-33.29	-29.02	-26.86
Land	-	4.8	4.8	5.9	5.9	9
Buildings	-	113.8	115	126.3	125.4	146.6
Machinery	-	394.3	438.6	486.1	488.5	464.1
Leasehold Improvements	-	62	76.7	78.8	87	98.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.