GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
178.40
-1.66 (-0.92%)
At close: Jul 1, 2025, 4:00 PM
178.00
-0.40 (-0.22%)
After-hours: Jul 1, 2025, 7:34 PM EDT

GoDaddy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
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 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Cash & Equivalents
719.41,089767.1444.9664458.8329.2582.6892.4774826.2770.4742.71,2561,1431,3751,293765.2621.8772.7
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Short-Term Investments
-----40--------------
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Trading Asset Securities
85.9172.785.4143.2148.5127.2211.3173.8163.2209.1302.5146.165.824.719.115.924.62--
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Cash & Short-Term Investments
805.31,262852.5588.1812.5626540.5756.41,056983.11,129916.5808.51,2801,1631,3911,318767.2621.8772.7
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Cash Growth
-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%-37.20%-36.79%
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Receivables
103.991.190.792.993.976.675.367.268.760.16460.559.763.663.854.648.341.838.733.4
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Prepaid Expenses
57.253.441.149.231.231.8106.21614.653.3107.2121135.579.68285.88358.862.465.4
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Other Current Assets
587.2545.6569.9567558.2521.5477.3572.2591.2486.1469.9453.7440466.2461.2459.3442.7423.5413433
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Total Current Assets
1,5541,9521,5541,2971,4961,2561,1991,4121,7301,5831,7701,5521,4441,8901,7701,9911,8921,2911,1361,305
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Property, Plant & Equipment
198205.8212.2221.8220.6246.1266.2282.4291.1309.7301315.9323.4329.2350.7370380.6399.3393.3403.2
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Long-Term Investments
53.153.153.153.153.153.153.153.154.940.5---4040-----
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Goodwill
3,5593,5193,5943,5453,5493,5693,5233,5643,5493,5373,4583,4673,5143,5413,5003,5253,4963,2753,2213,044
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Other Intangible Assets
1,0381,0561,0911,1071,1241,1591,1881,2181,2031,2521,2671,2991,3441,3851,4091,2421,2631,2551,2551,137
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Long-Term Deferred Tax Assets
1,1581,1821,2191,2341,2721,020---5.4----------
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Long-Term Deferred Charges
236.1224.8225.7220.2216.4209210207.5206.5197.1190.8187.5186.8181.4180.8183183.2176.1176.2181.5
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Other Long-Term Assets
42.343.747.843.34952.559.757.557.249.186.183.689.251.247.750.7453626.421.9
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Total Assets
7,8398,2357,9977,7227,9797,5656,4996,7947,0926,9747,0736,9046,9017,4177,2987,3627,2596,4336,2086,092
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Accounts Payable
62.681.673.794.7120.8148.1125.2145.8140130.9124.397.4114.285.27577.470.55149.676
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Accrued Expenses
193.2209.2199.6166.3173.4209.2189.9148.8156.8164.2164.9151.9149.1170.3180.2158153.4169.1157.9996.1
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Current Portion of Long-Term Debt
15.815.916.51732.149.61818.218.321.124.426.671.2112.6139.8175.1163.8224.9177.7102
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Current Portion of Leases
20.72328.131.126.629.130.633.128.733.333.436.133.136.938.941.94341.539.941.6
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Current Income Taxes Payable
74.466.967.162.368.956.247.853.55742.843.740.645.435.650.646.447.138.639.938
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Current Unearned Revenue
2,3422,2222,2562,2302,1742,0752,0952,0812,0431,9541,9751,9811,9621,8901,9001,8711,8061,7111,7001,659
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Other Current Liabilities
84.579.5143.4105.4126.1116141.4135.8155.3113.5109.6124.599.4106100.486.311177.872.759.6
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Total Current Liabilities
2,7932,6982,7852,7072,7222,6832,6482,6172,5992,4602,4762,4582,4742,4372,4852,4572,3952,3142,2382,972
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Long-Term Debt
3,7763,7793,7843,7883,7953,7993,8023,8063,8103,8133,8433,8483,8533,8583,8643,8693,8753,0903,0972,368
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Long-Term Leases
73.576.783.588.383.990.297.2104.8109.9116.5119.9125.9136.5142.7148.3153.4160166.7173.7181.4
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Long-Term Unearned Revenue
923883.2881.3866.1842.9802.4803.2799.5795.5770.3773.6770.7763.7743.3756.7767762.3725.1715.7697.5
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Long-Term Deferred Tax Liabilities
17.620.223.225.728.937.836.243.846.656.252.859.368.375.379.184.982.6929789.4
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Other Long-Term Liabilities
56.585.784.489.991.290.786.187.786.987.184.287.974.777.766.362.455.556.650.138
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Total Liabilities
7,6397,5437,6417,5657,5647,5037,4737,4587,4487,3037,3497,3497,3707,3347,3997,3947,3306,4456,3726,347
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Common Stock
0.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.2
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Additional Paid-In Capital
2,6952,6122,5192,4442,3462,2722,1702,0881,9911,9131,8281,7561,6661,5951,5221,4581,3731,3091,2281,165
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Retained Earnings
-2,598-2,052-2,253-2,423-2,066-2,321-3,315-2,918-2,489-2,423-2,312-2,302-2,156-1,475-1,562-1,409-1,375-1,191-1,261-1,326
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Comprehensive Income & Other
102.6132.590.2135.8135111.2168.9162.4140.7178205.798.620.1-38.6-63-82.3-71.2-131-131-99.9
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Total Common Equity
199.7692.1356.7157414.862.2-976.3-667.1-357.9-331.8-278.4-447.2-470.581.7-102.8-33.3-72.8-12.9-164.2-261.3
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Minority Interest
------2.92.62.42.52.41.91.81.51.71.91.81.10.46.8
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Shareholders' Equity
199.7692.1356.7157414.862.2-973.4-664.5-355.5-329.3-276-445.3-468.783.2-101.1-31.4-71-11.8-163.8-254.5
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Total Liabilities & Equity
7,8398,2357,9977,7227,9797,5656,4996,7947,0926,9747,0736,9046,9017,4177,2987,3627,2596,4336,2086,092
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Total Debt
3,8863,8953,9123,9243,9373,9673,9483,9623,9673,9844,0214,0374,0944,1504,1914,2404,2423,5233,4892,693
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Net Cash (Debt)
-3,080-2,633-3,059-3,336-3,125-3,341-3,408-3,206-2,911-3,001-2,892-3,120-3,285-2,870-3,028-2,849-2,924-2,756-2,867-1,920
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Net Cash Per Share
-21.22-18.09-21.22-23.06-21.45-23.16-23.14-20.81-18.58-19.10-18.25-19.29-19.69-17.05-17.83-16.65-16.90-15.98-16.73-11.58
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Filing Date Shares Outstanding
142.49141.36140.39140.97140.94142.48140.82146.81154.2153.53155.07156.37161.75167.18166.21168.83167.78169.58167.9166.82
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Total Common Shares Outstanding
142.43141.21140.35141.46142.43142.05141.99148.29154.11153.83155.7156.55161.69166.9166.12168.72168.45169.16167.81166.75
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Working Capital
-1,239-746.6-1,230-1,410-1,227-1,427-1,448-1,205-869.2-877.2-705.7-905.9-1,030-546.9-715.5-465.7-503.3-1,023-1,102-1,668
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Book Value Per Share
1.404.902.541.112.910.44-6.88-4.50-2.32-2.16-1.79-2.86-2.910.49-0.62-0.20-0.43-0.08-0.98-1.57
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Tangible Book Value
-4,398-3,883-4,329-4,495-4,258-4,666-5,687-5,449-5,110-5,121-5,004-5,213-5,329-4,844-5,012-4,801-4,832-4,543-4,640-4,442
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Tangible Book Value Per Share
-30.88-27.50-30.84-31.78-29.89-32.85-40.05-36.74-33.16-33.29-32.14-33.30-32.96-29.02-30.17-28.45-28.68-26.86-27.65-26.64
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Land
-4.8---4.8---5.9---5.9---9--
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Buildings
-113.8---115---126.3---125.4---146.6--
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Machinery
-394.3---438.6---486.1---488.5---464.1--
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Leasehold Improvements
-62---76.7---78.8---87---98.2--
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q