GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
192.63
+2.51 (1.32%)
Nov 21, 2024, 2:59 PM EST - Market open

GoDaddy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
767.1458.87741,256765.21,063
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Short-Term Investments
-40---23.6
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Trading Asset Securities
85.4127.2209.124.72-
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Cash & Short-Term Investments
852.5626983.11,280767.21,086
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Cash Growth
57.72%-36.32%-23.22%66.89%-29.38%14.20%
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Receivables
90.776.660.163.641.830.2
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Prepaid Expenses
41.148.653.379.658.848.9
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Other Current Assets
569.9504.7486.1466.2423.5409.8
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Total Current Assets
1,5541,2561,5831,8901,2911,575
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Property, Plant & Equipment
212.2246.1309.7329.2399.3455.2
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Long-Term Investments
53.153.140.540--
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Goodwill
3,5943,5693,5373,5413,2752,977
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Other Intangible Assets
1,0911,1591,2521,3851,2551,098
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Long-Term Deferred Tax Assets
1,2191,0205.4---
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Long-Term Deferred Charges
225.7209197.1181.4176.1179.3
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Other Long-Term Assets
47.852.549.151.23617.2
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Total Assets
7,9977,5656,9747,4176,4336,301
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Accounts Payable
73.7148.1130.985.25172.3
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Accrued Expenses
199.6190.1164.2170.3169.1160.4
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Current Portion of Long-Term Debt
54.849.621.1112.6224.9108.9
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Current Portion of Leases
28.129.133.336.941.539.5
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Current Income Taxes Payable
67.156.242.835.638.630.7
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Current Unearned Revenue
2,2562,0751,9541,8901,7111,544
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Other Current Liabilities
105.1135.1113.510677.844.9
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Total Current Liabilities
2,7852,6832,4602,4372,3142,001
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Long-Term Debt
3,7843,7993,8133,8583,0902,377
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Long-Term Leases
83.590.2116.5142.7166.7192.9
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Long-Term Unearned Revenue
881.3802.4770.3743.3725.1654.4
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Long-Term Deferred Tax Liabilities
23.237.856.275.392100.9
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Other Long-Term Liabilities
84.490.787.177.756.6193
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Total Liabilities
7,6417,5037,3037,3346,4455,519
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Common Stock
0.10.10.20.20.20.2
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Additional Paid-In Capital
2,5192,2721,9131,5951,3091,004
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Retained Earnings
-2,253-2,321-2,423-1,475-1,191-153.5
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Comprehensive Income & Other
90.2111.2178-38.6-131-78.2
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Total Common Equity
356.762.2-331.881.7-12.9772
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Minority Interest
--2.51.51.110.1
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Shareholders' Equity
356.762.2-329.383.2-11.8782.1
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Total Liabilities & Equity
7,9977,5656,9747,4176,4336,301
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Total Debt
3,9503,9673,9844,1503,5232,718
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Net Cash (Debt)
-3,098-3,341-3,001-2,870-2,756-1,632
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Net Cash Per Share
-21.31-22.06-18.59-16.77-16.34-8.98
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Filing Date Shares Outstanding
140.39142.48153.53167.18169.58173.55
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Total Common Shares Outstanding
140.35142.05153.83166.9169.16172.87
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Working Capital
-1,230-1,427-877.2-546.9-1,023-425.8
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Book Value Per Share
2.540.44-2.160.49-0.084.47
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Tangible Book Value
-4,329-4,666-5,121-4,844-4,543-3,302
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Tangible Book Value Per Share
-30.84-32.85-33.29-29.02-26.86-19.10
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Land
-4.85.95.999
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Buildings
-115126.3125.4146.6145.5
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Machinery
-438.6486.1488.5464.1434.8
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Leasehold Improvements
-76.778.88798.299.4
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Source: S&P Capital IQ. Standard template. Financial Sources.