GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
205.41
+2.47 (1.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
GoDaddy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 767.1 | 458.8 | 774 | 1,256 | 765.2 | 1,063 | Upgrade
|
| Short-Term Investments | - | 40 | - | - | - | 23.6 | Upgrade
|
| Trading Asset Securities | 85.4 | 127.2 | 209.1 | 24.7 | 2 | - | Upgrade
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| Cash & Short-Term Investments | 852.5 | 626 | 983.1 | 1,280 | 767.2 | 1,086 | Upgrade
|
| Cash Growth | 57.72% | -36.32% | -23.22% | 66.89% | -29.38% | 14.20% | Upgrade
|
| Receivables | 90.7 | 76.6 | 60.1 | 63.6 | 41.8 | 30.2 | Upgrade
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| Prepaid Expenses | 41.1 | 48.6 | 53.3 | 79.6 | 58.8 | 48.9 | Upgrade
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| Other Current Assets | 569.9 | 504.7 | 486.1 | 466.2 | 423.5 | 409.8 | Upgrade
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| Total Current Assets | 1,554 | 1,256 | 1,583 | 1,890 | 1,291 | 1,575 | Upgrade
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| Property, Plant & Equipment | 212.2 | 246.1 | 309.7 | 329.2 | 399.3 | 455.2 | Upgrade
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| Long-Term Investments | 53.1 | 53.1 | 40.5 | 40 | - | - | Upgrade
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| Goodwill | 3,594 | 3,569 | 3,537 | 3,541 | 3,275 | 2,977 | Upgrade
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| Other Intangible Assets | 1,091 | 1,159 | 1,252 | 1,385 | 1,255 | 1,098 | Upgrade
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| Long-Term Deferred Tax Assets | 1,219 | 1,020 | 5.4 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 225.7 | 209 | 197.1 | 181.4 | 176.1 | 179.3 | Upgrade
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| Other Long-Term Assets | 47.8 | 52.5 | 49.1 | 51.2 | 36 | 17.2 | Upgrade
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| Total Assets | 7,997 | 7,565 | 6,974 | 7,417 | 6,433 | 6,301 | Upgrade
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| Accounts Payable | 73.7 | 148.1 | 130.9 | 85.2 | 51 | 72.3 | Upgrade
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| Accrued Expenses | 199.6 | 190.1 | 164.2 | 170.3 | 169.1 | 160.4 | Upgrade
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| Current Portion of Long-Term Debt | 54.8 | 49.6 | 21.1 | 112.6 | 224.9 | 108.9 | Upgrade
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| Current Portion of Leases | 28.1 | 29.1 | 33.3 | 36.9 | 41.5 | 39.5 | Upgrade
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| Current Income Taxes Payable | 67.1 | 56.2 | 42.8 | 35.6 | 38.6 | 30.7 | Upgrade
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| Current Unearned Revenue | 2,256 | 2,075 | 1,954 | 1,890 | 1,711 | 1,544 | Upgrade
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| Other Current Liabilities | 105.1 | 135.1 | 113.5 | 106 | 77.8 | 44.9 | Upgrade
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| Total Current Liabilities | 2,785 | 2,683 | 2,460 | 2,437 | 2,314 | 2,001 | Upgrade
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| Long-Term Debt | 3,784 | 3,799 | 3,813 | 3,858 | 3,090 | 2,377 | Upgrade
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| Long-Term Leases | 83.5 | 90.2 | 116.5 | 142.7 | 166.7 | 192.9 | Upgrade
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| Long-Term Unearned Revenue | 881.3 | 802.4 | 770.3 | 743.3 | 725.1 | 654.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.2 | 37.8 | 56.2 | 75.3 | 92 | 100.9 | Upgrade
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| Other Long-Term Liabilities | 84.4 | 90.7 | 87.1 | 77.7 | 56.6 | 193 | Upgrade
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| Total Liabilities | 7,641 | 7,503 | 7,303 | 7,334 | 6,445 | 5,519 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 2,519 | 2,272 | 1,913 | 1,595 | 1,309 | 1,004 | Upgrade
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| Retained Earnings | -2,253 | -2,321 | -2,423 | -1,475 | -1,191 | -153.5 | Upgrade
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| Comprehensive Income & Other | 90.2 | 111.2 | 178 | -38.6 | -131 | -78.2 | Upgrade
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| Total Common Equity | 356.7 | 62.2 | -331.8 | 81.7 | -12.9 | 772 | Upgrade
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| Minority Interest | - | - | 2.5 | 1.5 | 1.1 | 10.1 | Upgrade
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| Shareholders' Equity | 356.7 | 62.2 | -329.3 | 83.2 | -11.8 | 782.1 | Upgrade
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| Total Liabilities & Equity | 7,997 | 7,565 | 6,974 | 7,417 | 6,433 | 6,301 | Upgrade
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| Total Debt | 3,950 | 3,967 | 3,984 | 4,150 | 3,523 | 2,718 | Upgrade
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| Net Cash (Debt) | -3,098 | -3,341 | -3,001 | -2,870 | -2,756 | -1,632 | Upgrade
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| Net Cash Per Share | -21.31 | -22.06 | -18.59 | -16.77 | -16.34 | -8.98 | Upgrade
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| Filing Date Shares Outstanding | 140.39 | 142.48 | 153.53 | 167.18 | 169.58 | 173.55 | Upgrade
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| Total Common Shares Outstanding | 140.35 | 142.05 | 153.83 | 166.9 | 169.16 | 172.87 | Upgrade
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| Working Capital | -1,230 | -1,427 | -877.2 | -546.9 | -1,023 | -425.8 | Upgrade
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| Book Value Per Share | 2.54 | 0.44 | -2.16 | 0.49 | -0.08 | 4.47 | Upgrade
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| Tangible Book Value | -4,329 | -4,666 | -5,121 | -4,844 | -4,543 | -3,302 | Upgrade
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| Tangible Book Value Per Share | -30.84 | -32.85 | -33.29 | -29.02 | -26.86 | -19.10 | Upgrade
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| Land | - | 4.8 | 5.9 | 5.9 | 9 | 9 | Upgrade
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| Buildings | - | 115 | 126.3 | 125.4 | 146.6 | 145.5 | Upgrade
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| Machinery | - | 438.6 | 486.1 | 488.5 | 464.1 | 434.8 | Upgrade
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| Leasehold Improvements | - | 76.7 | 78.8 | 87 | 98.2 | 99.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.