Home » Stocks » GoDaddy » Financials » Balance Sheet (Quarterly)

GoDaddy, Inc. (GDDY)

Stock Price: $57.11 -2.05 (-3.47%)
Yesterday at 4:00 PM EST. Market closed.

GoDaddy Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for GoDaddy stock for the past 25 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Cash1,0639671,1991,090932851810711583537579658566556472432348328289197139---95.40
Short-Term Investments23.6023.5023.6018.7018.901.0018.8018.8012.3016.4012.4012.406.609.609.608.404.505.405.401.103.00---3.20
Total Cash1,0869901,2221,1099518528297305955535916715735664824403533332951981420.000.000.0098.60
Cash Growth (YoY)14.2%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%63.4%122.39%148.24%---44.02%----
Receivables30.2029.0024.8035.4026.4022.5023.6024.0018.4017.3017.408.408.0010.807.406.104.806.205.305.003.50---5.30
Other Current Assets4594654734674504714994684464339963673523643723663373443453323140.000.000.00302
Total Current Assets1,5751,4851,7201,6121,4271,3451,3511,2211,0601,0041,6051,046933941861812694684645535459---406
Property, Plant & Equipment455446408407299273281295298296297228231231233224225222230223221---183
Goodwill and Intangibles4,0744,0414,1194,1284,1604,2194,0894,2164,1864,1994,1532,4202,4352,3842,3932,3752,3992,3912,3932,3892,411---2,464
Other Long-Term Assets1971962012041982002071991951961991961881861841861811741721831700.000.000.00160
Total Long-Term Assets4,7264,6834,7294,7394,6564,6924,5774,7104,6794,6914,6492,8442,8542,8012,8102,7852,8052,7862,7952,7942,801---2,807
Total Assets6,3016,1686,4496,3516,0836,0375,9285,9315,7385,6956,2543,8903,7873,7413,6713,5973,4993,4703,4403,3293,261---3,213
Accounts Payable24824725827523623523122621327025326826426326721719120021035.8031.90---24.00
Current Debt18.4019.1019.2016.5016.6016.7016.7016.7016.7016.105816.004.004.104.104.204.204.804.804.904.40---1.50
Deferred Revenue2,1992,1962,1742,1232,0182,0302,0141,9691,8621,8491,8011,6711,5761,5721,5451,4991,4161,4131,3831,3381,251---1,086
Other Current Liabilities-463.70-492.60-431.00-443.50-383.80-380.30-407.60-298.20-280.20-384.30-310.70-621.50-582.30-603.30-583.10-525.00-497.80-503.60-502.50-332.20-314.700.000.000.00-253.20
Total Current Liabilities2,0011,9692,0201,9711,8861,9011,8541,9131,8111,7512,3241,3231,2621,2351,2331,1951,1141,1141,0951,046972---859
Long-term Debt2,5702,5672,5222,5092,3942,3982,4032,4072,4112,4162,4191,0311,0361,0371,0381,0391,0401,0431,0441,4131,410---1,084
Other Long-Term Liabilities9489519509489791,0089971,0169701,0601,0167967757677466896646826754944680.000.000.00458
Total Long-Term Liabilities3,5183,5183,4723,4573,3733,4073,4003,4223,3813,4753,4351,8281,8111,8041,7841,7281,7041,7251,7201,9071,878---1,542
Total Liabilities5,5195,4885,4925,4275,2595,3085,2545,3355,1925,2265,7593,1513,0733,0393,0172,9232,8182,8392,8152,9532,850---2,401
Total Debt2,5882,5862,5412,5252,4112,4152,4192,4232,4282,4323,0001,0371,0401,0411,0421,0431,0441,0481,0491,4181,415---1,085
Debt Growth (YoY)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%-0.7%-26.45%-26.21%---30.35%----
Common Stock1,0049218948167006395905384854524366466095484904784553953841,0954100.000.000.001,345
Retained Earnings-154-15516818116512210991.0087.70-4.90-27.30-48.10-48.70-46.80-51.60-42.70-32.20-32.30-29.80-719-----533
Comprehensive Income-78.20-98.50-118-86.30-72.10-66.00-67.80-80.40-85.70-51.60-22.800.702.702.702.901.403.200.90-------
Shareholders Equity772668945910793696632548487395385599563504441437426364354376410---813
Total Liabilities and Equity6,2916,1566,4376,3386,0526,0035,8855,8835,6785,6216,1443,7493,6353,5433,4583,3593,2443,2033,1693,3293,2610.000.000.003,213
Net Cash / Debt-1,502-1,596-1,319-1,416-1,460-1,563-1,591-1,694-1,833-1,879-2,409-367-467-475-560-603-692-715-754-1,220-1,2730.000.000.00-987
Net Cash / Debt Growth (YoY)2.89%2.12%-17.09%-16.38%-20.35%-16.81%-33.96%361.78%292.4%295.49%330.05%-39.15%-32.47%-33.56%-25.75%-50.59%-45.67%---28.98%----
Net Cash Per Share-8.74-9.13-7.49-8.28-8.69-9.63-10.43-12.29-14.25-16.36-23.66-4.09-5.32-5.67-7.01-8.89-10.44-11.00-11.67-31.42-32.780.000.000.00-25.42