GoDaddy Inc. (GDDY)

GoDaddy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,262	1,081	1,089	458.8	774	1,256
Short-Term Investments	-	-	-	40	-	-
Cash & Short-Term Investments	1,262	1,081	1,089	498.8	774	1,256
Cash Growth	75.38%	-0.74%	118.32%	-35.56%	-38.36%	64.10%
Accounts Receivable	85.3	83.1	91.1	76.6	60.1	63.6
Other Current Assets	706.3	676.9	771.7	680.5	748.5	570.5
Total Current Assets	2,053	1,841	1,952	1,256	1,583	1,890
Net Property, Plant & Equipment	192.2	187.3	205.8	246.1	309.7	329.2
Other Intangible Assets	970.6	986.3	1,056	1,159	1,252	1,385
Goodwill	3,614	3,633	3,519	3,569	3,537	3,541
Other Long-Term Assets	1,324	1,387	1,503	1,335	292.1	272.6
Total Assets	8,154	8,035	8,235	7,565	6,974	7,417
Accounts Payable	94.4	67.5	81.6	148.1	130.9	85.2
Accrued Expenses	462.1	528.7	378.6	442.2	356.7	437.3
Current Portion of Long-Term Debt	15.1	15.1	15.9	17.9	18.2	24.1
Unearned Revenue	2,487	2,384	2,222	2,075	1,954	1,890
Total Current Liabilities	3,058	2,996	2,698	2,683	2,460	2,437
Long-Term Debt	3,763	3,765	3,779	3,799	3,813	3,858
Long-Term Leases	70.5	62	76.7	90.2	116.5	142.7
Other Long-Term Liabilities	1,026	997.1	989.1	930.9	913.6	896.3
Total Long-Term Liabilities	4,859	4,824	4,845	4,820	4,843	4,897
Total Liabilities	7,917	7,820	7,543	7,503	7,303	7,334
Common Stock	0.1	0.1	0.1	0.1	0.2	0.2
Additional Paid-in Capital	3,053	2,975	2,612	2,272	1,913	1,595
Accumulated Other Comprehensive Income	40.3	29.2	132.5	111.2	178	-38.6
Retained Earnings	-2,857	-2,789	-2,052	-2,321	-2,423	-1,475
Total Common Shareholders' Equity	237.3	215.1	692.1	62.2	-331.8	81.7
Minority Interest	-	-	-	-	2.5	1.5
Shareholders' Equity	237.3	215.1	692.1	62.2	-329.3	83.2
Total Liabilities & Equity	8,154	8,035	8,235	7,565	6,974	7,417
Total Debt	3,848	3,842	3,872	3,907	3,948	4,025
Net Cash (Debt)	-2,586	-2,761	-2,783	-3,408	-3,174	-2,769
Net Cash Per Share	-18.78	-19.64	-19.15	-22.50	-19.66	-16.18
Book Value	237.3	215.1	692.1	62.2	-331.8	81.7
Book Value Per Share	1.72	1.53	4.76	0.41	-2.06	0.48
Tangible Book Value	-4,348	-4,405	-3,883	-4,666	-5,121	-4,844
Tangible Book Value Per Share	-31.56	-31.32	-26.72	-30.81	-31.72	-28.31

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q