GoDaddy Inc. (GDDY)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	719.4	1,089	458.8	774	1,256	765.2
Short-Term Investments	-	-	40	-	-	-
Trading Asset Securities	85.9	172.7	127.2	209.1	24.7	2
Cash & Short-Term Investments	805.3	1,262	626	983.1	1,280	767.2
Cash Growth	-0.89%	101.55%	-36.32%	-23.22%	66.89%	-29.38%
Receivables	103.9	91.1	76.6	60.1	63.6	41.8
Prepaid Expenses	57.2	53.4	31.8	53.3	79.6	58.8
Other Current Assets	587.2	545.6	521.5	486.1	466.2	423.5
Total Current Assets	1,554	1,952	1,256	1,583	1,890	1,291
Property, Plant & Equipment	198	205.8	246.1	309.7	329.2	399.3
Long-Term Investments	53.1	53.1	53.1	40.5	40	-
Goodwill	3,559	3,519	3,569	3,537	3,541	3,275
Other Intangible Assets	1,038	1,056	1,159	1,252	1,385	1,255
Long-Term Deferred Tax Assets	1,158	1,182	1,020	5.4	-	-
Long-Term Deferred Charges	236.1	224.8	209	197.1	181.4	176.1
Other Long-Term Assets	42.3	43.7	52.5	49.1	51.2	36
Total Assets	7,839	8,235	7,565	6,974	7,417	6,433
Accounts Payable	62.6	81.6	148.1	130.9	85.2	51
Accrued Expenses	193.2	209.2	209.2	164.2	170.3	169.1
Current Portion of Long-Term Debt	15.8	15.9	49.6	21.1	112.6	224.9
Current Portion of Leases	20.7	23	29.1	33.3	36.9	41.5
Current Income Taxes Payable	74.4	66.9	56.2	42.8	35.6	38.6
Current Unearned Revenue	2,342	2,222	2,075	1,954	1,890	1,711
Other Current Liabilities	84.5	79.5	116	113.5	106	77.8
Total Current Liabilities	2,793	2,698	2,683	2,460	2,437	2,314
Long-Term Debt	3,776	3,779	3,799	3,813	3,858	3,090
Long-Term Leases	73.5	76.7	90.2	116.5	142.7	166.7
Long-Term Unearned Revenue	923	883.2	802.4	770.3	743.3	725.1
Long-Term Deferred Tax Liabilities	17.6	20.2	37.8	56.2	75.3	92
Other Long-Term Liabilities	56.5	85.7	90.7	87.1	77.7	56.6
Total Liabilities	7,639	7,543	7,503	7,303	7,334	6,445
Common Stock	0.1	0.1	0.1	0.2	0.2	0.2
Additional Paid-In Capital	2,695	2,612	2,272	1,913	1,595	1,309
Retained Earnings	-2,598	-2,052	-2,321	-2,423	-1,475	-1,191
Comprehensive Income & Other	102.6	132.5	111.2	178	-38.6	-131
Total Common Equity	199.7	692.1	62.2	-331.8	81.7	-12.9
Minority Interest	-	-	-	2.5	1.5	1.1
Shareholders' Equity	199.7	692.1	62.2	-329.3	83.2	-11.8
Total Liabilities & Equity	7,839	8,235	7,565	6,974	7,417	6,433
Total Debt	3,886	3,895	3,967	3,984	4,150	3,523
Net Cash (Debt)	-3,080	-2,633	-3,341	-3,001	-2,870	-2,756
Net Cash Per Share	-21.22	-18.12	-22.06	-18.59	-16.77	-16.34
Filing Date Shares Outstanding	142.49	141.36	142.48	153.53	167.18	169.58
Total Common Shares Outstanding	142.43	141.21	142.05	153.83	166.9	169.16
Working Capital	-1,239	-746.6	-1,427	-877.2	-546.9	-1,023
Book Value Per Share	1.40	4.90	0.44	-2.16	0.49	-0.08
Tangible Book Value	-4,398	-3,883	-4,666	-5,121	-4,844	-4,543
Tangible Book Value Per Share	-30.88	-27.50	-32.85	-33.29	-29.02	-26.86
Land	-	4.8	4.8	5.9	5.9	9
Buildings	-	113.8	115	126.3	125.4	146.6
Machinery	-	394.3	438.6	486.1	488.5	464.1
Leasehold Improvements	-	62	76.7	78.8	87	98.2

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q