GoDaddy Inc. (GDDY)

GoDaddy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	458.8	774	1,256	765.2	1,063
Short-Term Investments	40	0	0	0	23.6
Cash & Cash Equivalents	498.8	774	1,256	765.2	1,086
Cash Growth	-35.56%	-38.36%	64.10%	-29.57%	14.20%
Receivables	76.6	60.1	63.6	41.8	30.2
Other Current Assets	680.5	748.5	570.5	484.3	458.7
Total Current Assets	1,256	1,583	1,890	1,291	1,575
Property, Plant & Equipment	246.1	309.7	329.2	399.3	455.2
Goodwill and Intangibles	4,728	4,789	4,926	4,530	4,074
Other Long-Term Assets	1,335	292.1	272.6	212.1	196.5
Total Long-Term Assets	6,309	5,391	5,527	5,142	4,726
Total Assets	7,565	6,974	7,417	6,433	6,301
Accounts Payable	148.1	130.9	85.2	51	72.3
Deferred Revenue	2,877	2,724	2,633	2,436	2,199
Current Debt	17.9	18.2	24.1	24.3	18.4
Other Current Liabilities	-360.2	-413.6	-306	-197.5	-288.4
Total Current Liabilities	2,683	2,460	2,437	2,314	2,001
Long-Term Debt	3,889	3,929	4,001	3,257	2,570
Other Long-Term Liabilities	930.9	913.6	896.3	873.7	948.3
Total Long-Term Liabilities	4,820	4,843	4,897	4,131	3,518
Total Liabilities	7,503	7,303	7,334	6,445	5,519
Total Debt	3,907	3,948	4,025	3,281	2,588
Debt Growth	-1.04%	-1.92%	22.67%	26.78%	7.35%
Retained Earnings	-2,320.7	-2,422.6	-1,474.6	-1,190.9	-153.5
Comprehensive Income	111.2	178	-38.6	-131	-78.2
Shareholders' Equity	62.2	-331.8	81.7	-12.9	772
Net Cash / Debt	-3,407.8	-3,173.6	-2,769.3	-2,515.9	-1,501.7
Net Cash Per Share	-22.50	-19.66	-16.18	-14.92	-8.26
Working Capital	-1,427.2	-877.2	-546.9	-1,022.9	-425.8
Book Value Per Share	0.42	-2.09	0.49	-0.08	4.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).