GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
93.95
+0.82 (0.88%)
At close: Mar 6, 2026, 4:00 PM EST
93.95
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
GoDaddy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 1,081 | 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 |
Short-Term Investments | - | - | - | - | - | - | - | - | 40 | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,081 | 923.7 | 1,087 | 719.4 | 1,089 | 767.1 | 444.9 | 664 | 498.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,256 | 1,143 | 1,375 | 1,293 |
Cash Growth | -0.74% | 20.41% | 144.26% | 8.34% | 118.32% | 133.02% | -23.64% | -25.59% | -35.56% | -60.16% | -24.38% | 20.16% | -38.36% | -27.74% | -43.98% | -42.56% | 64.10% | 83.89% | 77.97% | 51.88% |
Accounts Receivable | 83.1 | 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 |
Other Current Assets | 676.9 | 700 | 722.9 | 730.3 | 771.7 | 696.4 | 759.4 | 737.9 | 680.5 | 794.8 | 762 | 769 | 748.5 | 879.6 | 720.8 | 641.3 | 570.5 | 562.3 | 561 | 550.3 |
Total Current Assets | 1,841 | 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 |
Net Property, Plant & Equipment | 187.3 | 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 |
Other Intangible Assets | 986.3 | 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 |
Goodwill | 3,633 | 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 |
Other Long-Term Assets | 1,387 | 1,426 | 1,487 | 1,490 | 1,503 | 1,546 | 1,551 | 1,590 | 1,335 | 322.8 | 318.1 | 318.6 | 292.1 | 276.9 | 271.1 | 276 | 272.6 | 268.5 | 233.7 | 228.2 |
Total Assets | 8,035 | 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 |
Accounts Payable | 67.5 | 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 |
Accrued Expenses | 528.7 | 535.7 | 519.3 | 372.8 | 378.6 | 438.2 | 365.1 | 409.5 | 442.2 | 409.7 | 371.2 | 383.9 | 356.7 | 351.6 | 355.2 | 374.1 | 437.3 | 485.8 | 483.6 | 494.2 |
Current Portion of Long-Term Debt | 15.1 | 15.5 | 15.7 | 15.8 | 15.9 | 16.5 | 17 | 17.6 | 17.9 | 18 | 18.2 | 18.3 | 18.2 | 24.4 | 24.5 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
Unearned Revenue | 2,384 | 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 |
Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 13.9 | - | - | - | - | - | - | - | - |
Total Current Liabilities | 2,996 | 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 |
Long-Term Debt | 3,765 | 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 |
Long-Term Leases | 62 | 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 |
Other Long-Term Liabilities | 997.1 | 1,016 | 1,010 | 997.1 | 989.1 | 988.9 | 981.7 | 963 | 930.9 | 925.5 | 931 | 929 | 913.6 | 910.6 | 917.9 | 906.7 | 896.3 | 902.1 | 914.3 | 900.4 |
Total Long-Term Liabilities | 4,824 | 4,850 | 4,852 | 4,846 | 4,845 | 4,856 | 4,858 | 4,842 | 4,820 | 4,825 | 4,842 | 4,849 | 4,843 | 4,873 | 4,892 | 4,896 | 4,897 | 4,914 | 4,937 | 4,935 |
Total Liabilities | 7,820 | 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 |
Common Stock | 0.1 | 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 |
Additional Paid-in Capital | 2,975 | 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 |
Accumulated Other Comprehensive Income | 29.2 | 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 |
Retained Earnings | -2,789 | -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 |
Total Common Shareholders' Equity | 215.1 | 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 |
Minority Interest | - | - | - | - | - | - | - | - | - | 2.9 | 2.6 | 2.4 | 2.5 | 2.4 | 1.9 | 1.8 | 1.5 | 1.7 | 1.9 | 1.8 |
Shareholders' Equity | 215.1 | 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 |
Total Liabilities & Equity | 8,035 | 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 |
Total Debt | 3,842 | 3,850 | 3,858 | 3,865 | 3,872 | 3,884 | 3,893 | 3,896 | 3,907 | 3,918 | 3,929 | 3,938 | 3,948 | 3,987 | 3,998 | 4,013 | 4,025 | 4,036 | 4,047 | 4,059 |
Net Cash (Debt) | -2,761 | -2,926 | -2,771 | -3,146 | -2,783 | -3,117 | -3,448 | -3,232 | -3,408 | -3,588 | -3,346 | -3,045 | -3,174 | -3,161 | -3,228 | -3,271 | -2,769 | -2,893 | -2,672 | -2,766 |
Net Cash Per Share | -20.28 | -21.04 | -19.59 | -21.67 | -19.11 | -21.62 | -23.84 | -22.19 | -23.62 | -24.36 | -21.72 | -19.44 | -20.20 | -19.95 | -19.96 | -19.61 | -16.45 | -17.03 | -15.61 | -15.98 |
Book Value | 215.1 | 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 |
Book Value Per Share | 1.58 | 0.66 | 2.86 | 1.38 | 4.75 | 2.47 | 1.09 | 2.85 | 0.43 | -6.63 | -4.33 | -2.28 | -2.11 | -1.76 | -2.76 | -2.82 | 0.49 | -0.61 | -0.19 | -0.42 |
Tangible Book Value | -4,405 | -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 |
Tangible Book Value Per Share | -32.34 | -32.67 | -30.14 | -30.29 | -26.67 | -30.03 | -31.08 | -29.23 | -32.34 | -38.61 | -35.37 | -32.62 | -32.60 | -31.58 | -32.23 | -31.94 | -28.78 | -29.51 | -28.05 | -27.92 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.