GoDaddy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,081	1,089	458.8	774	1,256
Short-Term Investments	-	-	40	-	-
Cash & Short-Term Investments	1,081	1,089	498.8	774	1,256
Cash Growth	-0.74%	118.32%	-35.56%	-38.36%	64.10%
Accounts Receivable	83.1	91.1	76.6	60.1	63.6
Other Current Assets	676.9	771.7	680.5	748.5	570.5
Total Current Assets	1,841	1,952	1,256	1,583	1,890
Net Property, Plant & Equipment	187.3	205.8	246.1	309.7	329.2
Other Intangible Assets	986.3	1,056	1,159	1,252	1,385
Goodwill	3,633	3,519	3,569	3,537	3,541
Other Long-Term Assets	1,387	1,503	1,335	292.1	272.6
Total Assets	8,035	8,235	7,565	6,974	7,417
Accounts Payable	67.5	81.6	148.1	130.9	85.2
Accrued Expenses	528.7	378.6	442.2	356.7	437.3
Current Portion of Long-Term Debt	15.1	15.9	17.9	18.2	24.1
Unearned Revenue	2,384	2,222	2,075	1,954	1,890
Total Current Liabilities	2,996	2,698	2,683	2,460	2,437
Long-Term Debt	3,765	3,779	3,799	3,813	3,858
Long-Term Leases	62	76.7	90.2	116.5	142.7
Other Long-Term Liabilities	997.1	989.1	930.9	913.6	896.3
Total Long-Term Liabilities	4,824	4,845	4,820	4,843	4,897
Total Liabilities	7,820	7,543	7,503	7,303	7,334
Common Stock	0.1	0.1	0.1	0.2	0.2
Additional Paid-in Capital	2,975	2,612	2,272	1,913	1,595
Accumulated Other Comprehensive Income	29.2	132.5	111.2	178	-38.6
Retained Earnings	-2,789	-2,052	-2,321	-2,423	-1,475
Total Common Shareholders' Equity	215.1	692.1	62.2	-331.8	81.7
Minority Interest	-	-	-	2.5	1.5
Shareholders' Equity	215.1	692.1	62.2	-329.3	83.2
Total Liabilities & Equity	8,035	8,235	7,565	6,974	7,417
Total Debt	3,842	3,872	3,907	3,948	4,025
Net Cash (Debt)	-2,761	-2,783	-3,408	-3,174	-2,769
Net Cash Per Share	-19.64	-19.15	-22.50	-19.66	-16.18
Book Value	215.1	692.1	62.2	-331.8	81.7
Book Value Per Share	1.53	4.76	0.41	-2.06	0.48
Tangible Book Value	-4,405	-3,883	-4,666	-5,121	-4,844
Tangible Book Value Per Share	-31.32	-26.72	-30.81	-31.72	-28.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.