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	-	-
Trading Asset Securities	49.2	172.7	127.2	209.1	24.7
Cash & Short-Term Investments	1,130	1,262	626	983.1	1,280
Cash Growth	-10.43%	101.55%	-36.32%	-23.22%	66.89%
Receivables	83.1	91.1	76.6	60.1	63.6
Prepaid Expenses	53.2	53.4	31.8	53.3	79.6
Other Current Assets	574.5	545.6	521.5	486.1	466.2
Total Current Assets	1,841	1,952	1,256	1,583	1,890
Property, Plant & Equipment	187.3	205.8	246.1	309.7	329.2
Long-Term Investments	58.8	53.1	53.1	40.5	40
Goodwill	3,633	3,519	3,569	3,537	3,541
Other Intangible Assets	986.3	1,056	1,159	1,252	1,385
Long-Term Deferred Tax Assets	1,053	1,182	1,020	5.4	-
Long-Term Deferred Charges	241.2	224.8	209	197.1	181.4
Other Long-Term Assets	34.5	43.7	52.5	49.1	51.2
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	202.1	199.1	209.2	164.2	170.3
Current Portion of Long-Term Debt	15.1	15.9	49.6	21.1	112.6
Current Portion of Leases	20.3	23	29.1	33.3	36.9
Current Income Taxes Payable	84.6	66.9	56.2	42.8	35.6
Current Unearned Revenue	2,384	2,222	2,075	1,954	1,890
Other Current Liabilities	221.7	89.6	116	113.5	106
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
Long-Term Unearned Revenue	934.9	883.2	802.4	770.3	743.3
Long-Term Deferred Tax Liabilities	4.7	20.2	37.8	56.2	75.3
Other Long-Term Liabilities	57.5	85.7	90.7	87.1	77.7
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
Retained Earnings	-2,789	-2,052	-2,321	-2,423	-1,475
Comprehensive Income & Other	29.2	132.5	111.2	178	-38.6
Total Common 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	3,863	3,895	3,967	3,984	4,150
Net Cash (Debt)	-2,733	-2,633	-3,341	-3,001	-2,870
Net Cash Per Share	-19.43	-18.12	-22.06	-18.59	-16.77
Filing Date Shares Outstanding	133.35	141.36	142.48	153.53	167.18
Total Common Shares Outstanding	134.74	141.21	142.05	153.83	166.9
Working Capital	-1,155	-746.6	-1,427	-877.2	-546.9
Book Value Per Share	1.60	4.90	0.44	-2.16	0.49
Tangible Book Value	-4,405	-3,883	-4,666	-5,121	-4,844
Tangible Book Value Per Share	-32.69	-27.50	-32.85	-33.29	-29.02
Land	4.8	4.8	4.8	5.9	5.9
Buildings	115.9	113.8	115	126.3	125.4
Machinery	338.1	394.3	438.6	486.1	488.5
Leasehold Improvements	52.1	62	76.7	78.8	87

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