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

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +1 Quarters
Cash & Equivalents
458.8329.2582.6892.4774826.2770.4742.71,2561,1431,3751,293765.2621.8772.7851.41,063966.71,1991,090932.4851.2809.7710.7582.7536.9578.8658.2566.1556.2472.1431.7348327.7289.4196.8139---
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Short-Term Investments
4000000000000000023.623.523.618.718.9118.818.812.316.412.412.46.69.69.68.44.55.45.41.13---
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Cash & Cash Equivalents
498.8329.2582.6892.4774826.2770.4742.71,2561,1431,3751,293765.2621.8772.7851.41,086990.21,2221,109951.3852.2828.5729.5595553.3591.2670.6572.7565.8481.7440.1352.5333.1294.8197.9142000
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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%---
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Receivables
76.675.367.268.760.16460.559.763.663.854.648.341.838.733.431.630.22924.835.426.422.523.62418.417.317.48.4810.87.46.14.86.25.353.5---
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Other Current Assets
680.5794.8762769748.5879.6720.8641.3570.5562.3561550.3484.3475.4498.4482.6458.7465.4473.2467.4449.6470.5498.7467.8446.1433996.4367.2352.1364371.6365.6336.6344.4344.9332.3313.9---
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Total Current Assets
1,2561,1991,4121,7301,5831,7701,5521,4441,8901,7701,9911,8921,2911,1361,3051,3661,5751,4851,7201,6121,4271,3451,3511,2211,0601,0041,6051,046932.8940.6860.7811.8693.9683.7645535.2459.4---
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Property, Plant & Equipment
246.1266.2282.4291.1309.7301315.9323.4329.2350.7370380.6399.3393.3403.2446.3455.2445.8408.4406.8299273.1281295.3297.9296.3297228.1231230.8233.3223.8225221.5230222.5220.9---
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Goodwill and Intangibles
4,7284,7114,7824,7534,7894,7254,7654,8584,9264,9094,7684,7594,5304,4764,1814,1474,0744,0414,1194,1284,1604,2194,0894,2164,1864,1994,1532,4202,4352,3842,3932,3752,3992,3912,3932,3892,411---
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Other Long-Term Assets
1,335322.8318.1318.6292.1276.9271.1276272.6268.5233.7228.2212.1202.6203.4203.8196.5196.4201.2203.8197.6199.6207.3198.7195196.3198.7196.1188.2186.2184.1186.4181.2174.4172183169.5---
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Total Long-Term Assets
6,3095,3005,3825,3625,3915,3035,3525,4585,5275,5295,3715,3685,1425,0724,7884,7974,7264,6834,7294,7394,6564,6924,5774,7104,6794,6914,6492,8442,8542,8012,8102,7852,8052,7862,7952,7942,801---
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Total Assets
7,5656,4996,7947,0926,9747,0736,9046,9017,4177,2987,3627,2596,4336,2086,0926,1626,3016,1686,4496,3516,0836,0375,9285,9315,7385,6956,2543,8903,7873,7413,6713,5973,4993,4703,4403,3293,261---
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Accounts Payable
148.1125.2145.8140130.9124.397.4114.285.27577.470.55149.67692.272.3246.7258.2274.8235.9235231.1225.5212.6269.6252.7267.6264.3262.7267.1217.1191199.8210.235.831.9---
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Deferred Revenue
2,8772,8982,8812,8392,7242,7492,7512,7252,6332,6572,6382,5692,4362,4162,3572,2912,1992,1962,1742,1232,0182,0302,0141,9691,8621,8491,8011,6711,5761,5721,5451,4991,4161,4131,3831,3381,251---
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Current Debt
17.91818.218.318.224.424.524.124.124.124.124.124.322.618.118.418.419.119.216.516.616.716.716.716.716.1580.8644.14.14.24.24.84.84.94.4---
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Other Current Liabilities
-360.2-393.5-428.3-397.7-413.6-422-415.5-389.6-306-270.9-283.4-268.1-197.5-250.2521.7-278-288.4-492.6-431-443.5-383.8-380.3-407.6-298.2-280.2-384.3-310.7-621.5-582.3-603.3-583.1-525-497.8-503.6-502.5-332.2-314.7---
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Total Current Liabilities
2,6832,6482,6172,5992,4602,4762,4582,4742,4372,4852,4572,3952,3142,2382,9722,1242,0011,9692,0201,9711,8861,9011,8541,9131,8111,7512,3241,3231,2621,2351,2331,1951,1141,1141,0951,046972.2---
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Long-Term Debt
3,8893,9003,9113,9203,9293,9633,9743,9894,0014,0124,0234,0353,2573,2712,5492,5622,5702,5672,5222,5092,3942,3982,4032,4072,4112,4162,4191,0311,0361,0371,0381,0391,0401,0431,0441,4131,410---
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Other Long-Term Liabilities
930.9925.5931929913.6910.6917.9906.7896.3902.1914.3900.4873.7862.8824.9987.4948.3951.3950.1947.8978.51,0089971,016970.31,0601,016796.1774.8767746689664.4682.2675.3494.1467.7---
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Total Long-Term Liabilities
4,8204,8254,8424,8494,8434,8734,8924,8964,8974,9144,9374,9354,1314,1343,3743,5493,5183,5183,4723,4573,3733,4073,4003,4223,3813,4753,4351,8281,8111,8041,7841,7281,7041,7251,7201,9071,878---
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Total Liabilities
7,5037,4737,4587,4487,3037,3497,3497,3707,3347,3997,3947,3306,4456,3726,3475,6735,5195,4885,4925,4275,2595,3085,2545,3355,1925,2265,7593,1513,0733,0393,0172,9232,8182,8392,8152,9532,850---
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Total Debt
3,9073,9183,9293,9383,9483,9873,9984,0134,0254,0364,0474,0593,2813,2942,5682,5802,5882,5862,5412,5252,4112,4152,4192,4232,4282,4323,0001,0371,0401,0411,0421,0431,0441,0481,0491,4181,415---
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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%---
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Retained Earnings
-2,320.7-3,315.3-2,917.8-2,489.3-2,422.6-2,312.1-2,302.3-2,156.4-1,474.6-1,561.8-1,409.2-1,375.2-1,190.9-1,261.4-1,326.1-509.2-153.5-155168.4181164.8122.3109.19187.7-4.9-27.3-48.1-48.7-46.8-51.6-42.7-32.2-32.3-29.8-719.20---
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Comprehensive Income
111.2168.9162.4140.7178205.798.620.1-38.6-63-82.3-71.2-131-131-99.9-77.2-78.2-98.5-117.6-86.3-72.1-66-67.8-80.4-85.7-51.6-22.80.72.72.72.91.43.20.9000---
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Shareholders' Equity
62.2-976.3-667.1-357.9-331.8-278.4-447.2-470.581.7-102.8-33.3-72.8-12.9-164.2-261.3480.7772667.9945.1910.4792.7695.7631.6548.3486.5395.2385.4598.6562.5504.1441.2436.8425.8363.8354.1376.1410.4---
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Net Cash / Debt
-3,407.8-3,588.3-3,346.4-3,045.4-3,173.6-3,161-3,228-3,270.7-2,769.3-2,892.7-2,671.6-2,765.9-2,515.9-2,671.9-1,794.8-1,728.7-1,501.7-1,596-1,318.8-1,416.4-1,459.5-1,562.9-1,590.7-1,693.8-1,832.5-1,878.6-2,408.7-366.8-467-475-560.1-602.8-691.5-714.9-754.3-1,220.1-1,272.8000
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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---
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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---
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Book Value Per Share
0.44-6.71-4.38-2.32-2.15-1.78-2.80-2.860.49-0.61-0.20-0.43-0.08-0.98-1.582.784.493.825.375.324.724.294.143.983.783.443.796.686.406.025.526.446.435.605.489.6910.57---
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).