GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
96.72
+2.70 (2.87%)
Feb 4, 2026, 10:44 AM EST - Market open
GoDaddy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 923.7 | 1,087 | 719.4 | 1,089 | 767.1 | 444.9 | 664 | 458.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,256 | 1,143 | 1,375 | 1,293 | 765.2 |
Short-Term Investments | - | - | - | - | - | - | - | 40 | - | - | - | - | - | - | - | - | - | - | - | - |
Trading Asset Securities | 59.3 | 68.2 | 85.9 | 172.7 | 85.4 | 143.2 | 148.5 | 127.2 | 211.3 | 173.8 | 163.2 | 209.1 | 302.5 | 146.1 | 65.8 | 24.7 | 19.1 | 15.9 | 24.6 | 2 |
Cash & Short-Term Investments | 983 | 1,155 | 805.3 | 1,262 | 852.5 | 588.1 | 812.5 | 626 | 540.5 | 756.4 | 1,056 | 983.1 | 1,129 | 916.5 | 808.5 | 1,280 | 1,163 | 1,391 | 1,318 | 767.2 |
Cash Growth | 15.31% | 96.38% | -0.89% | 101.55% | 57.72% | -22.25% | -23.03% | -36.32% | -52.11% | -17.47% | 30.56% | -23.22% | -2.91% | -34.12% | -38.64% | 66.89% | 86.96% | 80.03% | 54.77% | -29.38% |
Receivables | 108.8 | 113.8 | 103.9 | 91.1 | 90.7 | 92.9 | 93.9 | 76.6 | 75.3 | 67.2 | 68.7 | 60.1 | 64 | 60.5 | 59.7 | 63.6 | 63.8 | 54.6 | 48.3 | 41.8 |
Prepaid Expenses | 55.2 | 51.8 | 57.2 | 53.4 | 41.1 | 49.2 | 31.2 | 31.8 | 106.2 | 16 | 14.6 | 53.3 | 107.2 | 121 | 135.5 | 79.6 | 82 | 85.8 | 83 | 58.8 |
Other Current Assets | 585.5 | 602.9 | 587.2 | 545.6 | 569.9 | 567 | 558.2 | 521.5 | 477.3 | 572.2 | 591.2 | 486.1 | 469.9 | 453.7 | 440 | 466.2 | 461.2 | 459.3 | 442.7 | 423.5 |
Total Current Assets | 1,733 | 1,923 | 1,554 | 1,952 | 1,554 | 1,297 | 1,496 | 1,256 | 1,199 | 1,412 | 1,730 | 1,583 | 1,770 | 1,552 | 1,444 | 1,890 | 1,770 | 1,991 | 1,892 | 1,291 |
Property, Plant & Equipment | 190.8 | 197.1 | 198 | 205.8 | 212.2 | 221.8 | 220.6 | 246.1 | 266.2 | 282.4 | 291.1 | 309.7 | 301 | 315.9 | 323.4 | 329.2 | 350.7 | 370 | 380.6 | 399.3 |
Long-Term Investments | 58 | 55.3 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 54.9 | 40.5 | - | - | - | 40 | 40 | - | - | - |
Goodwill | 3,632 | 3,644 | 3,559 | 3,519 | 3,594 | 3,545 | 3,549 | 3,569 | 3,523 | 3,564 | 3,549 | 3,537 | 3,458 | 3,467 | 3,514 | 3,541 | 3,500 | 3,525 | 3,496 | 3,275 |
Other Intangible Assets | 1,004 | 1,022 | 1,038 | 1,056 | 1,091 | 1,107 | 1,124 | 1,159 | 1,188 | 1,218 | 1,203 | 1,252 | 1,267 | 1,299 | 1,344 | 1,385 | 1,409 | 1,242 | 1,263 | 1,255 |
Long-Term Deferred Tax Assets | 1,092 | 1,155 | 1,158 | 1,182 | 1,219 | 1,234 | 1,272 | 1,020 | - | - | - | 5.4 | - | - | - | - | - | - | - | - |
Long-Term Deferred Charges | 240.3 | 239.8 | 236.1 | 224.8 | 225.7 | 220.2 | 216.4 | 209 | 210 | 207.5 | 206.5 | 197.1 | 190.8 | 187.5 | 186.8 | 181.4 | 180.8 | 183 | 183.2 | 176.1 |
Other Long-Term Assets | 35.9 | 36.8 | 42.3 | 43.7 | 47.8 | 43.3 | 49 | 52.5 | 59.7 | 57.5 | 57.2 | 49.1 | 86.1 | 83.6 | 89.2 | 51.2 | 47.7 | 50.7 | 45 | 36 |
Total Assets | 7,985 | 8,274 | 7,839 | 8,235 | 7,997 | 7,722 | 7,979 | 7,565 | 6,499 | 6,794 | 7,092 | 6,974 | 7,073 | 6,904 | 6,901 | 7,417 | 7,298 | 7,362 | 7,259 | 6,433 |
Accounts Payable | 73.5 | 82.7 | 62.6 | 81.6 | 73.7 | 94.7 | 120.8 | 148.1 | 125.2 | 145.8 | 140 | 130.9 | 124.3 | 97.4 | 114.2 | 85.2 | 75 | 77.4 | 70.5 | 51 |
Accrued Expenses | 328.2 | 158.8 | 193.2 | 209.2 | 199.6 | 166.3 | 173.4 | 209.2 | 189.9 | 148.8 | 156.8 | 164.2 | 164.9 | 151.9 | 149.1 | 170.3 | 180.2 | 158 | 153.4 | 169.1 |
Current Portion of Long-Term Debt | 15.5 | 15.7 | 15.8 | 15.9 | 16.5 | 17 | 32.1 | 49.6 | 18 | 18.2 | 18.3 | 21.1 | 24.4 | 26.6 | 71.2 | 112.6 | 139.8 | 175.1 | 163.8 | 224.9 |
Current Portion of Leases | 21.8 | 24.1 | 20.7 | 23 | 28.1 | 31.1 | 26.6 | 29.1 | 30.6 | 33.1 | 28.7 | 33.3 | 33.4 | 36.1 | 33.1 | 36.9 | 38.9 | 41.9 | 43 | 41.5 |
Current Income Taxes Payable | 80.2 | 75 | 74.4 | 66.9 | 67.1 | 62.3 | 68.9 | 56.2 | 47.8 | 53.5 | 57 | 42.8 | 43.7 | 40.6 | 45.4 | 35.6 | 50.6 | 46.4 | 47.1 | 38.6 |
Current Unearned Revenue | 2,419 | 2,400 | 2,342 | 2,222 | 2,256 | 2,230 | 2,174 | 2,075 | 2,095 | 2,081 | 2,043 | 1,954 | 1,975 | 1,981 | 1,962 | 1,890 | 1,900 | 1,871 | 1,806 | 1,711 |
Other Current Liabilities | 105.5 | 261.4 | 84.5 | 79.5 | 143.4 | 105.4 | 126.1 | 116 | 141.4 | 135.8 | 155.3 | 113.5 | 109.6 | 124.5 | 99.4 | 106 | 100.4 | 86.3 | 111 | 77.8 |
Total Current Liabilities | 3,043 | 3,017 | 2,793 | 2,698 | 2,785 | 2,707 | 2,722 | 2,683 | 2,648 | 2,617 | 2,599 | 2,460 | 2,476 | 2,458 | 2,474 | 2,437 | 2,485 | 2,457 | 2,395 | 2,314 |
Long-Term Debt | 3,769 | 3,772 | 3,776 | 3,779 | 3,784 | 3,788 | 3,795 | 3,799 | 3,802 | 3,806 | 3,810 | 3,813 | 3,843 | 3,848 | 3,853 | 3,858 | 3,864 | 3,869 | 3,875 | 3,090 |
Long-Term Leases | 65.2 | 69.5 | 73.5 | 76.7 | 83.5 | 88.3 | 83.9 | 90.2 | 97.2 | 104.8 | 109.9 | 116.5 | 119.9 | 125.9 | 136.5 | 142.7 | 148.3 | 153.4 | 160 | 166.7 |
Long-Term Unearned Revenue | 944.9 | 937.8 | 923 | 883.2 | 881.3 | 866.1 | 842.9 | 802.4 | 803.2 | 799.5 | 795.5 | 770.3 | 773.6 | 770.7 | 763.7 | 743.3 | 756.7 | 767 | 762.3 | 725.1 |
Long-Term Deferred Tax Liabilities | 12.8 | 14.6 | 17.6 | 20.2 | 23.2 | 25.7 | 28.9 | 37.8 | 36.2 | 43.8 | 46.6 | 56.2 | 52.8 | 59.3 | 68.3 | 75.3 | 79.1 | 84.9 | 82.6 | 92 |
Other Long-Term Liabilities | 57.8 | 57.8 | 56.5 | 85.7 | 84.4 | 89.9 | 91.2 | 90.7 | 86.1 | 87.7 | 86.9 | 87.1 | 84.2 | 87.9 | 74.7 | 77.7 | 66.3 | 62.4 | 55.5 | 56.6 |
Total Liabilities | 7,893 | 7,870 | 7,639 | 7,543 | 7,641 | 7,565 | 7,564 | 7,503 | 7,473 | 7,458 | 7,448 | 7,303 | 7,349 | 7,349 | 7,370 | 7,334 | 7,399 | 7,394 | 7,330 | 6,445 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 2,880 | 2,800 | 2,695 | 2,612 | 2,519 | 2,444 | 2,346 | 2,272 | 2,170 | 2,088 | 1,991 | 1,913 | 1,828 | 1,756 | 1,666 | 1,595 | 1,522 | 1,458 | 1,373 | 1,309 |
Retained Earnings | -2,824 | -2,431 | -2,598 | -2,052 | -2,253 | -2,423 | -2,066 | -2,321 | -3,315 | -2,918 | -2,489 | -2,423 | -2,312 | -2,302 | -2,156 | -1,475 | -1,562 | -1,409 | -1,375 | -1,191 |
Comprehensive Income & Other | 35.3 | 35.7 | 102.6 | 132.5 | 90.2 | 135.8 | 135 | 111.2 | 168.9 | 162.4 | 140.7 | 178 | 205.7 | 98.6 | 20.1 | -38.6 | -63 | -82.3 | -71.2 | -131 |
Total Common Equity | 91.8 | 404.4 | 199.7 | 692.1 | 356.7 | 157 | 414.8 | 62.2 | -976.3 | -667.1 | -357.9 | -331.8 | -278.4 | -447.2 | -470.5 | 81.7 | -102.8 | -33.3 | -72.8 | -12.9 |
Minority Interest | - | - | - | - | - | - | - | - | 2.9 | 2.6 | 2.4 | 2.5 | 2.4 | 1.9 | 1.8 | 1.5 | 1.7 | 1.9 | 1.8 | 1.1 |
Shareholders' Equity | 91.8 | 404.4 | 199.7 | 692.1 | 356.7 | 157 | 414.8 | 62.2 | -973.4 | -664.5 | -355.5 | -329.3 | -276 | -445.3 | -468.7 | 83.2 | -101.1 | -31.4 | -71 | -11.8 |
Total Liabilities & Equity | 7,985 | 8,274 | 7,839 | 8,235 | 7,997 | 7,722 | 7,979 | 7,565 | 6,499 | 6,794 | 7,092 | 6,974 | 7,073 | 6,904 | 6,901 | 7,417 | 7,298 | 7,362 | 7,259 | 6,433 |
Total Debt | 3,871 | 3,882 | 3,886 | 3,895 | 3,912 | 3,924 | 3,937 | 3,967 | 3,948 | 3,962 | 3,967 | 3,984 | 4,021 | 4,037 | 4,094 | 4,150 | 4,191 | 4,240 | 4,242 | 3,523 |
Net Cash (Debt) | -2,888 | -2,727 | -3,080 | -2,633 | -3,059 | -3,336 | -3,125 | -3,341 | -3,408 | -3,206 | -2,911 | -3,001 | -2,892 | -3,120 | -3,285 | -2,870 | -3,028 | -2,849 | -2,924 | -2,756 |
Net Cash Per Share | -20.77 | -19.28 | -21.22 | -18.09 | -21.22 | -23.06 | -21.45 | -23.16 | -23.14 | -20.81 | -18.58 | -19.10 | -18.25 | -19.29 | -19.69 | -17.05 | -17.83 | -16.65 | -16.90 | -15.98 |
Filing Date Shares Outstanding | 135.14 | 138.45 | 142.49 | 141.36 | 140.39 | 140.97 | 140.94 | 142.48 | 140.82 | 146.81 | 154.2 | 153.53 | 155.07 | 156.37 | 161.75 | 167.18 | 166.21 | 168.83 | 167.78 | 169.58 |
Total Common Shares Outstanding | 135.48 | 138.86 | 142.43 | 141.21 | 140.35 | 141.46 | 142.43 | 142.05 | 141.99 | 148.29 | 154.11 | 153.83 | 155.7 | 156.55 | 161.69 | 166.9 | 166.12 | 168.72 | 168.45 | 169.16 |
Working Capital | -1,311 | -1,094 | -1,239 | -746.6 | -1,230 | -1,410 | -1,227 | -1,427 | -1,448 | -1,205 | -869.2 | -877.2 | -705.7 | -905.9 | -1,030 | -546.9 | -715.5 | -465.7 | -503.3 | -1,023 |
Book Value Per Share | 0.68 | 2.91 | 1.40 | 4.90 | 2.54 | 1.11 | 2.91 | 0.44 | -6.88 | -4.50 | -2.32 | -2.16 | -1.79 | -2.86 | -2.91 | 0.49 | -0.62 | -0.20 | -0.43 | -0.08 |
Tangible Book Value | -4,543 | -4,262 | -4,398 | -3,883 | -4,329 | -4,495 | -4,258 | -4,666 | -5,687 | -5,449 | -5,110 | -5,121 | -5,004 | -5,213 | -5,329 | -4,844 | -5,012 | -4,801 | -4,832 | -4,543 |
Tangible Book Value Per Share | -33.54 | -30.69 | -30.88 | -27.50 | -30.84 | -31.78 | -29.89 | -32.85 | -40.05 | -36.74 | -33.16 | -33.29 | -32.14 | -33.30 | -32.96 | -29.02 | -30.17 | -28.45 | -28.68 | -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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.