GoDaddy Inc. (BMV:GDDY)

GoDaddy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	923.7	1,089	458.8	774	1,256	765.2
Short-Term Investments	-	-	40	-	-	-
Trading Asset Securities	59.3	172.7	127.2	209.1	24.7	2
Cash & Short-Term Investments	983	1,262	626	983.1	1,280	767.2
Cash Growth	15.31%	101.55%	-36.32%	-23.22%	66.89%	-29.38%
Receivables	108.8	91.1	76.6	60.1	63.6	41.8
Prepaid Expenses	55.2	53.4	31.8	53.3	79.6	58.8
Other Current Assets	585.5	545.6	521.5	486.1	466.2	423.5
Total Current Assets	1,733	1,952	1,256	1,583	1,890	1,291
Property, Plant & Equipment	190.8	205.8	246.1	309.7	329.2	399.3
Long-Term Investments	58	53.1	53.1	40.5	40	-
Goodwill	3,632	3,519	3,569	3,537	3,541	3,275
Other Intangible Assets	1,004	1,056	1,159	1,252	1,385	1,255
Long-Term Deferred Tax Assets	1,092	1,182	1,020	5.4	-	-
Long-Term Deferred Charges	240.3	224.8	209	197.1	181.4	176.1
Other Long-Term Assets	35.9	43.7	52.5	49.1	51.2	36
Total Assets	7,985	8,235	7,565	6,974	7,417	6,433
Accounts Payable	73.5	81.6	148.1	130.9	85.2	51
Accrued Expenses	328.2	209.2	209.2	164.2	170.3	169.1
Current Portion of Long-Term Debt	15.5	15.9	49.6	21.1	112.6	224.9
Current Portion of Leases	21.8	23	29.1	33.3	36.9	41.5
Current Income Taxes Payable	80.2	66.9	56.2	42.8	35.6	38.6
Current Unearned Revenue	2,419	2,222	2,075	1,954	1,890	1,711
Other Current Liabilities	105.5	79.5	116	113.5	106	77.8
Total Current Liabilities	3,043	2,698	2,683	2,460	2,437	2,314
Long-Term Debt	3,769	3,779	3,799	3,813	3,858	3,090
Long-Term Leases	65.2	76.7	90.2	116.5	142.7	166.7
Long-Term Unearned Revenue	944.9	883.2	802.4	770.3	743.3	725.1
Long-Term Deferred Tax Liabilities	12.8	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	7,893	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	2,880	2,612	2,272	1,913	1,595	1,309
Retained Earnings	-2,824	-2,052	-2,321	-2,423	-1,475	-1,191
Comprehensive Income & Other	35.3	132.5	111.2	178	-38.6	-131
Total Common Equity	91.8	692.1	62.2	-331.8	81.7	-12.9
Minority Interest	-	-	-	2.5	1.5	1.1
Shareholders' Equity	91.8	692.1	62.2	-329.3	83.2	-11.8
Total Liabilities & Equity	7,985	8,235	7,565	6,974	7,417	6,433
Total Debt	3,871	3,895	3,967	3,984	4,150	3,523
Net Cash (Debt)	-2,888	-2,633	-3,341	-3,001	-2,870	-2,756
Net Cash Per Share	-20.21	-18.12	-22.06	-18.59	-16.77	-16.34
Filing Date Shares Outstanding	135.14	141.36	142.48	153.53	167.18	169.58
Total Common Shares Outstanding	135.48	141.21	142.05	153.83	166.9	169.16
Working Capital	-1,311	-746.6	-1,427	-877.2	-546.9	-1,023
Book Value Per Share	0.68	4.90	0.44	-2.16	0.49	-0.08
Tangible Book Value	-4,543	-3,883	-4,666	-5,121	-4,844	-4,543
Tangible Book Value Per Share	-33.54	-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.