GoDaddy Inc. (GDDY)

GoDaddy Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.