GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
147.07
+1.04 (0.71%)
Aug 22, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 1,087 | 1,089 | 458.8 | 774 | 1,256 | 765.2 | Upgrade |
Short-Term Investments | - | - | 40 | - | - | - | Upgrade |
Trading Asset Securities | 68.2 | 172.7 | 127.2 | 209.1 | 24.7 | 2 | Upgrade |
Cash & Short-Term Investments | 1,155 | 1,262 | 626 | 983.1 | 1,280 | 767.2 | Upgrade |
Cash Growth | 96.38% | 101.55% | -36.32% | -23.22% | 66.89% | -29.38% | Upgrade |
Receivables | 113.8 | 91.1 | 76.6 | 60.1 | 63.6 | 41.8 | Upgrade |
Prepaid Expenses | 51.8 | 53.4 | 31.8 | 53.3 | 79.6 | 58.8 | Upgrade |
Other Current Assets | 602.9 | 545.6 | 521.5 | 486.1 | 466.2 | 423.5 | Upgrade |
Total Current Assets | 1,923 | 1,952 | 1,256 | 1,583 | 1,890 | 1,291 | Upgrade |
Property, Plant & Equipment | 197.1 | 205.8 | 246.1 | 309.7 | 329.2 | 399.3 | Upgrade |
Long-Term Investments | 55.3 | 53.1 | 53.1 | 40.5 | 40 | - | Upgrade |
Goodwill | 3,644 | 3,519 | 3,569 | 3,537 | 3,541 | 3,275 | Upgrade |
Other Intangible Assets | 1,022 | 1,056 | 1,159 | 1,252 | 1,385 | 1,255 | Upgrade |
Long-Term Deferred Tax Assets | 1,155 | 1,182 | 1,020 | 5.4 | - | - | Upgrade |
Long-Term Deferred Charges | 239.8 | 224.8 | 209 | 197.1 | 181.4 | 176.1 | Upgrade |
Other Long-Term Assets | 36.8 | 43.7 | 52.5 | 49.1 | 51.2 | 36 | Upgrade |
Total Assets | 8,274 | 8,235 | 7,565 | 6,974 | 7,417 | 6,433 | Upgrade |
Accounts Payable | 82.7 | 81.6 | 148.1 | 130.9 | 85.2 | 51 | Upgrade |
Accrued Expenses | 158.8 | 209.2 | 209.2 | 164.2 | 170.3 | 169.1 | Upgrade |
Current Portion of Long-Term Debt | 15.7 | 15.9 | 49.6 | 21.1 | 112.6 | 224.9 | Upgrade |
Current Portion of Leases | 24.1 | 23 | 29.1 | 33.3 | 36.9 | 41.5 | Upgrade |
Current Income Taxes Payable | 75 | 66.9 | 56.2 | 42.8 | 35.6 | 38.6 | Upgrade |
Current Unearned Revenue | 2,400 | 2,222 | 2,075 | 1,954 | 1,890 | 1,711 | Upgrade |
Other Current Liabilities | 261.4 | 79.5 | 116 | 113.5 | 106 | 77.8 | Upgrade |
Total Current Liabilities | 3,017 | 2,698 | 2,683 | 2,460 | 2,437 | 2,314 | Upgrade |
Long-Term Debt | 3,772 | 3,779 | 3,799 | 3,813 | 3,858 | 3,090 | Upgrade |
Long-Term Leases | 69.5 | 76.7 | 90.2 | 116.5 | 142.7 | 166.7 | Upgrade |
Long-Term Unearned Revenue | 937.8 | 883.2 | 802.4 | 770.3 | 743.3 | 725.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 14.6 | 20.2 | 37.8 | 56.2 | 75.3 | 92 | Upgrade |
Other Long-Term Liabilities | 57.8 | 85.7 | 90.7 | 87.1 | 77.7 | 56.6 | Upgrade |
Total Liabilities | 7,870 | 7,543 | 7,503 | 7,303 | 7,334 | 6,445 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | Upgrade |
Additional Paid-In Capital | 2,800 | 2,612 | 2,272 | 1,913 | 1,595 | 1,309 | Upgrade |
Retained Earnings | -2,431 | -2,052 | -2,321 | -2,423 | -1,475 | -1,191 | Upgrade |
Comprehensive Income & Other | 35.7 | 132.5 | 111.2 | 178 | -38.6 | -131 | Upgrade |
Total Common Equity | 404.4 | 692.1 | 62.2 | -331.8 | 81.7 | -12.9 | Upgrade |
Minority Interest | - | - | - | 2.5 | 1.5 | 1.1 | Upgrade |
Shareholders' Equity | 404.4 | 692.1 | 62.2 | -329.3 | 83.2 | -11.8 | Upgrade |
Total Liabilities & Equity | 8,274 | 8,235 | 7,565 | 6,974 | 7,417 | 6,433 | Upgrade |
Total Debt | 3,882 | 3,895 | 3,967 | 3,984 | 4,150 | 3,523 | Upgrade |
Net Cash (Debt) | -2,727 | -2,633 | -3,341 | -3,001 | -2,870 | -2,756 | Upgrade |
Net Cash Per Share | -18.89 | -18.12 | -22.06 | -18.59 | -16.77 | -16.34 | Upgrade |
Filing Date Shares Outstanding | 138.45 | 141.36 | 142.48 | 153.53 | 167.18 | 169.58 | Upgrade |
Total Common Shares Outstanding | 138.86 | 141.21 | 142.05 | 153.83 | 166.9 | 169.16 | Upgrade |
Working Capital | -1,094 | -746.6 | -1,427 | -877.2 | -546.9 | -1,023 | Upgrade |
Book Value Per Share | 2.91 | 4.90 | 0.44 | -2.16 | 0.49 | -0.08 | Upgrade |
Tangible Book Value | -4,262 | -3,883 | -4,666 | -5,121 | -4,844 | -4,543 | Upgrade |
Tangible Book Value Per Share | -30.69 | -27.50 | -32.85 | -33.29 | -29.02 | -26.86 | Upgrade |
Land | - | 4.8 | 4.8 | 5.9 | 5.9 | 9 | Upgrade |
Buildings | - | 113.8 | 115 | 126.3 | 125.4 | 146.6 | Upgrade |
Machinery | - | 394.3 | 438.6 | 486.1 | 488.5 | 464.1 | Upgrade |
Leasehold Improvements | - | 62 | 76.7 | 78.8 | 87 | 98.2 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.