GoDaddy Inc. (GDDY)
NYSE: GDDY · IEX Real-Time Price · USD
118.68
-3.40 (-2.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed
GoDaddy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +1 Quarters |
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Cash & Equivalents | 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 | 621.8 | 772.7 | 851.4 | 1,063 | 966.7 | 1,199 | 1,090 | 932.4 | 851.2 | 809.7 | 710.7 | 582.7 | 536.9 | 578.8 | 658.2 | 566.1 | 556.2 | 472.1 | 431.7 | 348 | 327.7 | 289.4 | 196.8 | 139 | - | - | - | Upgrade
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Short-Term Investments | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 23.5 | 23.6 | 18.7 | 18.9 | 1 | 18.8 | 18.8 | 12.3 | 16.4 | 12.4 | 12.4 | 6.6 | 9.6 | 9.6 | 8.4 | 4.5 | 5.4 | 5.4 | 1.1 | 3 | - | - | - | Upgrade
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Cash & Cash Equivalents | 498.8 | 329.2 | 582.6 | 892.4 | 774 | 826.2 | 770.4 | 742.7 | 1,256 | 1,143 | 1,375 | 1,293 | 765.2 | 621.8 | 772.7 | 851.4 | 1,086 | 990.2 | 1,222 | 1,109 | 951.3 | 852.2 | 828.5 | 729.5 | 595 | 553.3 | 591.2 | 670.6 | 572.7 | 565.8 | 481.7 | 440.1 | 352.5 | 333.1 | 294.8 | 197.9 | 142 | 0 | 0 | 0 | Upgrade
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Cash Growth | -35.56% | -60.15% | -24.38% | 20.16% | -38.36% | -27.74% | -43.98% | -42.56% | 64.10% | 83.89% | 77.97% | 51.88% | -29.57% | -37.20% | -36.79% | -23.23% | 14.20% | 16.19% | 47.54% | 52.02% | 59.88% | 54.02% | 40.14% | 8.78% | 3.89% | -2.21% | 22.73% | 52.37% | 62.47% | 69.86% | 63.40% | 122.39% | 148.24% | - | - | - | 44.02% | - | - | - | Upgrade
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Receivables | 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 | 38.7 | 33.4 | 31.6 | 30.2 | 29 | 24.8 | 35.4 | 26.4 | 22.5 | 23.6 | 24 | 18.4 | 17.3 | 17.4 | 8.4 | 8 | 10.8 | 7.4 | 6.1 | 4.8 | 6.2 | 5.3 | 5 | 3.5 | - | - | - | Upgrade
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Other Current Assets | 680.5 | 794.8 | 762 | 769 | 748.5 | 879.6 | 720.8 | 641.3 | 570.5 | 562.3 | 561 | 550.3 | 484.3 | 475.4 | 498.4 | 482.6 | 458.7 | 465.4 | 473.2 | 467.4 | 449.6 | 470.5 | 498.7 | 467.8 | 446.1 | 433 | 996.4 | 367.2 | 352.1 | 364 | 371.6 | 365.6 | 336.6 | 344.4 | 344.9 | 332.3 | 313.9 | - | - | - | Upgrade
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Total Current Assets | 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 | 1,136 | 1,305 | 1,366 | 1,575 | 1,485 | 1,720 | 1,612 | 1,427 | 1,345 | 1,351 | 1,221 | 1,060 | 1,004 | 1,605 | 1,046 | 932.8 | 940.6 | 860.7 | 811.8 | 693.9 | 683.7 | 645 | 535.2 | 459.4 | - | - | - | Upgrade
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Property, Plant & Equipment | 246.1 | 266.2 | 282.4 | 291.1 | 309.7 | 301 | 315.9 | 323.4 | 329.2 | 350.7 | 370 | 380.6 | 399.3 | 393.3 | 403.2 | 446.3 | 455.2 | 445.8 | 408.4 | 406.8 | 299 | 273.1 | 281 | 295.3 | 297.9 | 296.3 | 297 | 228.1 | 231 | 230.8 | 233.3 | 223.8 | 225 | 221.5 | 230 | 222.5 | 220.9 | - | - | - | Upgrade
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Goodwill and Intangibles | 4,728 | 4,711 | 4,782 | 4,753 | 4,789 | 4,725 | 4,765 | 4,858 | 4,926 | 4,909 | 4,768 | 4,759 | 4,530 | 4,476 | 4,181 | 4,147 | 4,074 | 4,041 | 4,119 | 4,128 | 4,160 | 4,219 | 4,089 | 4,216 | 4,186 | 4,199 | 4,153 | 2,420 | 2,435 | 2,384 | 2,393 | 2,375 | 2,399 | 2,391 | 2,393 | 2,389 | 2,411 | - | - | - | Upgrade
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Other Long-Term Assets | 1,335 | 322.8 | 318.1 | 318.6 | 292.1 | 276.9 | 271.1 | 276 | 272.6 | 268.5 | 233.7 | 228.2 | 212.1 | 202.6 | 203.4 | 203.8 | 196.5 | 196.4 | 201.2 | 203.8 | 197.6 | 199.6 | 207.3 | 198.7 | 195 | 196.3 | 198.7 | 196.1 | 188.2 | 186.2 | 184.1 | 186.4 | 181.2 | 174.4 | 172 | 183 | 169.5 | - | - | - | Upgrade
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Total Long-Term Assets | 6,309 | 5,300 | 5,382 | 5,362 | 5,391 | 5,303 | 5,352 | 5,458 | 5,527 | 5,529 | 5,371 | 5,368 | 5,142 | 5,072 | 4,788 | 4,797 | 4,726 | 4,683 | 4,729 | 4,739 | 4,656 | 4,692 | 4,577 | 4,710 | 4,679 | 4,691 | 4,649 | 2,844 | 2,854 | 2,801 | 2,810 | 2,785 | 2,805 | 2,786 | 2,795 | 2,794 | 2,801 | - | - | - | Upgrade
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Total Assets | 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 | 6,208 | 6,092 | 6,162 | 6,301 | 6,168 | 6,449 | 6,351 | 6,083 | 6,037 | 5,928 | 5,931 | 5,738 | 5,695 | 6,254 | 3,890 | 3,787 | 3,741 | 3,671 | 3,597 | 3,499 | 3,470 | 3,440 | 3,329 | 3,261 | - | - | - | Upgrade
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Accounts Payable | 148.1 | 125.2 | 145.8 | 140 | 130.9 | 124.3 | 97.4 | 114.2 | 85.2 | 75 | 77.4 | 70.5 | 51 | 49.6 | 76 | 92.2 | 72.3 | 246.7 | 258.2 | 274.8 | 235.9 | 235 | 231.1 | 225.5 | 212.6 | 269.6 | 252.7 | 267.6 | 264.3 | 262.7 | 267.1 | 217.1 | 191 | 199.8 | 210.2 | 35.8 | 31.9 | - | - | - | Upgrade
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Deferred Revenue | 2,877 | 2,898 | 2,881 | 2,839 | 2,724 | 2,749 | 2,751 | 2,725 | 2,633 | 2,657 | 2,638 | 2,569 | 2,436 | 2,416 | 2,357 | 2,291 | 2,199 | 2,196 | 2,174 | 2,123 | 2,018 | 2,030 | 2,014 | 1,969 | 1,862 | 1,849 | 1,801 | 1,671 | 1,576 | 1,572 | 1,545 | 1,499 | 1,416 | 1,413 | 1,383 | 1,338 | 1,251 | - | - | - | Upgrade
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Current Debt | 17.9 | 18 | 18.2 | 18.3 | 18.2 | 24.4 | 24.5 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.3 | 22.6 | 18.1 | 18.4 | 18.4 | 19.1 | 19.2 | 16.5 | 16.6 | 16.7 | 16.7 | 16.7 | 16.7 | 16.1 | 580.8 | 6 | 4 | 4.1 | 4.1 | 4.2 | 4.2 | 4.8 | 4.8 | 4.9 | 4.4 | - | - | - | Upgrade
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Other Current Liabilities | -360.2 | -393.5 | -428.3 | -397.7 | -413.6 | -422 | -415.5 | -389.6 | -306 | -270.9 | -283.4 | -268.1 | -197.5 | -250.2 | 521.7 | -278 | -288.4 | -492.6 | -431 | -443.5 | -383.8 | -380.3 | -407.6 | -298.2 | -280.2 | -384.3 | -310.7 | -621.5 | -582.3 | -603.3 | -583.1 | -525 | -497.8 | -503.6 | -502.5 | -332.2 | -314.7 | - | - | - | Upgrade
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Total Current Liabilities | 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 | 2,238 | 2,972 | 2,124 | 2,001 | 1,969 | 2,020 | 1,971 | 1,886 | 1,901 | 1,854 | 1,913 | 1,811 | 1,751 | 2,324 | 1,323 | 1,262 | 1,235 | 1,233 | 1,195 | 1,114 | 1,114 | 1,095 | 1,046 | 972.2 | - | - | - | Upgrade
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Long-Term Debt | 3,889 | 3,900 | 3,911 | 3,920 | 3,929 | 3,963 | 3,974 | 3,989 | 4,001 | 4,012 | 4,023 | 4,035 | 3,257 | 3,271 | 2,549 | 2,562 | 2,570 | 2,567 | 2,522 | 2,509 | 2,394 | 2,398 | 2,403 | 2,407 | 2,411 | 2,416 | 2,419 | 1,031 | 1,036 | 1,037 | 1,038 | 1,039 | 1,040 | 1,043 | 1,044 | 1,413 | 1,410 | - | - | - | Upgrade
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Other Long-Term Liabilities | 930.9 | 925.5 | 931 | 929 | 913.6 | 910.6 | 917.9 | 906.7 | 896.3 | 902.1 | 914.3 | 900.4 | 873.7 | 862.8 | 824.9 | 987.4 | 948.3 | 951.3 | 950.1 | 947.8 | 978.5 | 1,008 | 997 | 1,016 | 970.3 | 1,060 | 1,016 | 796.1 | 774.8 | 767 | 746 | 689 | 664.4 | 682.2 | 675.3 | 494.1 | 467.7 | - | - | - | Upgrade
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Total Long-Term Liabilities | 4,820 | 4,825 | 4,842 | 4,849 | 4,843 | 4,873 | 4,892 | 4,896 | 4,897 | 4,914 | 4,937 | 4,935 | 4,131 | 4,134 | 3,374 | 3,549 | 3,518 | 3,518 | 3,472 | 3,457 | 3,373 | 3,407 | 3,400 | 3,422 | 3,381 | 3,475 | 3,435 | 1,828 | 1,811 | 1,804 | 1,784 | 1,728 | 1,704 | 1,725 | 1,720 | 1,907 | 1,878 | - | - | - | Upgrade
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Total Liabilities | 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 | 6,372 | 6,347 | 5,673 | 5,519 | 5,488 | 5,492 | 5,427 | 5,259 | 5,308 | 5,254 | 5,335 | 5,192 | 5,226 | 5,759 | 3,151 | 3,073 | 3,039 | 3,017 | 2,923 | 2,818 | 2,839 | 2,815 | 2,953 | 2,850 | - | - | - | Upgrade
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Total Debt | 3,907 | 3,918 | 3,929 | 3,938 | 3,948 | 3,987 | 3,998 | 4,013 | 4,025 | 4,036 | 4,047 | 4,059 | 3,281 | 3,294 | 2,568 | 2,580 | 2,588 | 2,586 | 2,541 | 2,525 | 2,411 | 2,415 | 2,419 | 2,423 | 2,428 | 2,432 | 3,000 | 1,037 | 1,040 | 1,041 | 1,042 | 1,043 | 1,044 | 1,048 | 1,049 | 1,418 | 1,415 | - | - | - | Upgrade
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Debt Growth | -1.04% | -1.75% | -1.74% | -1.88% | -1.92% | -1.21% | -1.20% | -1.12% | 22.67% | 22.54% | 57.62% | 57.32% | 26.78% | 27.36% | 1.03% | 2.17% | 7.35% | 7.08% | 5.04% | 4.21% | -0.69% | -0.69% | -19.36% | 133.59% | 133.48% | 133.66% | 187.95% | -0.53% | -0.41% | -0.69% | -0.70% | -26.45% | -26.21% | - | - | - | 30.35% | - | - | - | Upgrade
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Retained Earnings | -2,320.7 | -3,315.3 | -2,917.8 | -2,489.3 | -2,422.6 | -2,312.1 | -2,302.3 | -2,156.4 | -1,474.6 | -1,561.8 | -1,409.2 | -1,375.2 | -1,190.9 | -1,261.4 | -1,326.1 | -509.2 | -153.5 | -155 | 168.4 | 181 | 164.8 | 122.3 | 109.1 | 91 | 87.7 | -4.9 | -27.3 | -48.1 | -48.7 | -46.8 | -51.6 | -42.7 | -32.2 | -32.3 | -29.8 | -719.2 | 0 | - | - | - | Upgrade
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Comprehensive Income | 111.2 | 168.9 | 162.4 | 140.7 | 178 | 205.7 | 98.6 | 20.1 | -38.6 | -63 | -82.3 | -71.2 | -131 | -131 | -99.9 | -77.2 | -78.2 | -98.5 | -117.6 | -86.3 | -72.1 | -66 | -67.8 | -80.4 | -85.7 | -51.6 | -22.8 | 0.7 | 2.7 | 2.7 | 2.9 | 1.4 | 3.2 | 0.9 | 0 | 0 | 0 | - | - | - | Upgrade
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Shareholders' Equity | 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 | -164.2 | -261.3 | 480.7 | 772 | 667.9 | 945.1 | 910.4 | 792.7 | 695.7 | 631.6 | 548.3 | 486.5 | 395.2 | 385.4 | 598.6 | 562.5 | 504.1 | 441.2 | 436.8 | 425.8 | 363.8 | 354.1 | 376.1 | 410.4 | - | - | - | Upgrade
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Net Cash / Debt | -3,407.8 | -3,588.3 | -3,346.4 | -3,045.4 | -3,173.6 | -3,161 | -3,228 | -3,270.7 | -2,769.3 | -2,892.7 | -2,671.6 | -2,765.9 | -2,515.9 | -2,671.9 | -1,794.8 | -1,728.7 | -1,501.7 | -1,596 | -1,318.8 | -1,416.4 | -1,459.5 | -1,562.9 | -1,590.7 | -1,693.8 | -1,832.5 | -1,878.6 | -2,408.7 | -366.8 | -467 | -475 | -560.1 | -602.8 | -691.5 | -714.9 | -754.3 | -1,220.1 | -1,272.8 | 0 | 0 | 0 | Upgrade
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Net Cash Per Share | -23.36 | -24.36 | -21.72 | -19.44 | -20.11 | -19.95 | -19.96 | -19.61 | -16.36 | -17.03 | -15.61 | -15.98 | -14.95 | -15.59 | -10.82 | -9.72 | -8.43 | -8.79 | -7.49 | -7.73 | -7.99 | -8.57 | -8.79 | -9.47 | -10.34 | -10.72 | -13.63 | -3.66 | -5.32 | -2.70 | -7.01 | -8.89 | -10.44 | -11.00 | -11.67 | -31.42 | -32.78 | - | - | - | Upgrade
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Working Capital | -1,427.2 | -1,448.3 | -1,204.8 | -869.2 | -877.2 | -705.7 | -905.9 | -1,030.3 | -546.9 | -715.5 | -465.7 | -503.3 | -1,022.9 | -1,101.8 | -1,667.8 | -758.4 | -425.8 | -484.7 | -299.7 | -358.7 | -458.9 | -555.7 | -503.3 | -691.2 | -751.2 | -746.9 | -719.1 | -276.8 | -329.4 | -294.6 | -372.4 | -383 | -419.7 | -429.8 | -450.2 | -510.9 | -512.8 | - | - | - | Upgrade
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Book Value Per Share | 0.44 | -6.71 | -4.38 | -2.32 | -2.15 | -1.78 | -2.80 | -2.86 | 0.49 | -0.61 | -0.20 | -0.43 | -0.08 | -0.98 | -1.58 | 2.78 | 4.49 | 3.82 | 5.37 | 5.32 | 4.72 | 4.29 | 4.14 | 3.98 | 3.78 | 3.44 | 3.79 | 6.68 | 6.40 | 6.02 | 5.52 | 6.44 | 6.43 | 5.60 | 5.48 | 9.69 | 10.57 | - | - | - | Upgrade
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