GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
173.77
-2.80 (-1.59%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,089 | 458.8 | 774 | 1,256 | 765.2 | Upgrade
|
| Short-Term Investments | - | 40 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 127.2 | 209.1 | 24.7 | 2 | Upgrade
|
| Cash & Short-Term Investments | 1,089 | 626 | 983.1 | 1,280 | 767.2 | Upgrade
|
| Cash Growth | 73.96% | -36.32% | -23.22% | 66.89% | -29.38% | Upgrade
|
| Receivables | 91.1 | 76.6 | 60.1 | 63.6 | 41.8 | Upgrade
|
| Prepaid Expenses | 245.2 | 48.6 | 53.3 | 79.6 | 58.8 | Upgrade
|
| Other Current Assets | 526.5 | 504.7 | 486.1 | 466.2 | 423.5 | Upgrade
|
| Total Current Assets | 1,952 | 1,256 | 1,583 | 1,890 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 205.8 | 246.1 | 309.7 | 329.2 | 399.3 | Upgrade
|
| Long-Term Investments | - | 53.1 | 40.5 | 40 | - | Upgrade
|
| Goodwill | 3,519 | 3,569 | 3,537 | 3,541 | 3,275 | Upgrade
|
| Other Intangible Assets | 1,056 | 1,159 | 1,252 | 1,385 | 1,255 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,182 | 1,020 | 5.4 | - | - | Upgrade
|
| Long-Term Deferred Charges | 224.8 | 209 | 197.1 | 181.4 | 176.1 | Upgrade
|
| Other Long-Term Assets | 96.8 | 52.5 | 49.1 | 51.2 | 36 | Upgrade
|
| Total Assets | 8,235 | 7,565 | 6,974 | 7,417 | 6,433 | Upgrade
|
| Accounts Payable | 81.6 | 148.1 | 130.9 | 85.2 | 51 | Upgrade
|
| Accrued Expenses | 378.6 | 190.1 | 164.2 | 170.3 | 169.1 | Upgrade
|
| Current Portion of Long-Term Debt | 15.9 | 49.6 | 21.1 | 112.6 | 224.9 | Upgrade
|
| Current Portion of Leases | - | 29.1 | 33.3 | 36.9 | 41.5 | Upgrade
|
| Current Income Taxes Payable | - | 56.2 | 42.8 | 35.6 | 38.6 | Upgrade
|
| Current Unearned Revenue | 2,222 | 2,075 | 1,954 | 1,890 | 1,711 | Upgrade
|
| Other Current Liabilities | - | 135.1 | 113.5 | 106 | 77.8 | Upgrade
|
| Total Current Liabilities | 2,698 | 2,683 | 2,460 | 2,437 | 2,314 | Upgrade
|
| Long-Term Debt | 3,779 | 3,799 | 3,813 | 3,858 | 3,090 | Upgrade
|
| Long-Term Leases | 76.7 | 90.2 | 116.5 | 142.7 | 166.7 | Upgrade
|
| Long-Term Unearned Revenue | 883.2 | 802.4 | 770.3 | 743.3 | 725.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.2 | 37.8 | 56.2 | 75.3 | 92 | Upgrade
|
| Other Long-Term Liabilities | 85.7 | 90.7 | 87.1 | 77.7 | 56.6 | Upgrade
|
| Total Liabilities | 7,543 | 7,503 | 7,303 | 7,334 | 6,445 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 2,612 | 2,272 | 1,913 | 1,595 | 1,309 | Upgrade
|
| Retained Earnings | -2,052 | -2,321 | -2,423 | -1,475 | -1,191 | Upgrade
|
| Comprehensive Income & Other | 132.5 | 111.2 | 178 | -38.6 | -131 | Upgrade
|
| Total Common Equity | 692.1 | 62.2 | -331.8 | 81.7 | -12.9 | Upgrade
|
| Minority Interest | - | - | 2.5 | 1.5 | 1.1 | Upgrade
|
| Shareholders' Equity | 692.1 | 62.2 | -329.3 | 83.2 | -11.8 | Upgrade
|
| Total Liabilities & Equity | 8,235 | 7,565 | 6,974 | 7,417 | 6,433 | Upgrade
|
| Total Debt | 3,872 | 3,967 | 3,984 | 4,150 | 3,523 | Upgrade
|
| Net Cash (Debt) | -2,783 | -3,341 | -3,001 | -2,870 | -2,756 | Upgrade
|
| Net Cash Per Share | -19.15 | -22.06 | -18.59 | -16.77 | -16.34 | Upgrade
|
| Filing Date Shares Outstanding | 145.1 | 142.48 | 153.53 | 167.18 | 169.58 | Upgrade
|
| Total Common Shares Outstanding | 145.1 | 142.05 | 153.83 | 166.9 | 169.16 | Upgrade
|
| Working Capital | -746.6 | -1,427 | -877.2 | -546.9 | -1,023 | Upgrade
|
| Book Value Per Share | 4.77 | 0.44 | -2.16 | 0.49 | -0.08 | Upgrade
|
| Tangible Book Value | -3,883 | -4,666 | -5,121 | -4,844 | -4,543 | Upgrade
|
| Tangible Book Value Per Share | -26.76 | -32.85 | -33.29 | -29.02 | -26.86 | Upgrade
|
| Land | - | 4.8 | 5.9 | 5.9 | 9 | Upgrade
|
| Buildings | - | 115 | 126.3 | 125.4 | 146.6 | Upgrade
|
| Machinery | - | 438.6 | 486.1 | 488.5 | 464.1 | Upgrade
|
| Leasehold Improvements | - | 76.7 | 78.8 | 87 | 98.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.