GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
114.38
-5.74 (-4.78%)
At close: Nov 6, 2026, 4:00 PM EST
115.49
+1.11 (0.97%)
Pre-market: Nov 9, 2026, 4:01 AM EST
GoDaddy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,120 | 1,081 | 1,089 | 458.8 | 774 | 1,256 |
Short-Term Investments | - | - | - | 40 | - | - |
Trading Asset Securities | 45.1 | 49.2 | 172.7 | 127.2 | 209.1 | 24.7 |
Cash & Short-Term Investments | 1,165 | 1,130 | 1,262 | 626 | 983.1 | 1,280 |
Cash Growth | 18.50% | -10.43% | 101.55% | -36.32% | -23.22% | 66.89% |
Receivables | 92.9 | 83.1 | 91.1 | 76.6 | 60.1 | 63.6 |
Prepaid Expenses | 63.5 | 53.2 | 53.4 | 31.8 | 53.3 | 79.6 |
Other Current Assets | 609.7 | 574.5 | 545.6 | 521.5 | 486.1 | 466.2 |
Total Current Assets | 1,931 | 1,841 | 1,952 | 1,256 | 1,583 | 1,890 |
Property, Plant & Equipment | 196.7 | 187.3 | 205.8 | 246.1 | 309.7 | 329.2 |
Long-Term Investments | 56.9 | 58.8 | 53.1 | 53.1 | 40.5 | 40 |
Goodwill | 3,602 | 3,633 | 3,519 | 3,569 | 3,537 | 3,541 |
Other Intangible Assets | 962.7 | 986.3 | 1,056 | 1,159 | 1,252 | 1,385 |
Long-Term Deferred Tax Assets | 845.7 | 1,053 | 1,182 | 1,020 | 5.4 | - |
Long-Term Deferred Charges | 253.2 | 241.2 | 224.8 | 209 | 197.1 | 181.4 |
Other Long-Term Assets | 58.8 | 34.5 | 43.7 | 52.5 | 49.1 | 51.2 |
Total Assets | 7,907 | 8,035 | 8,235 | 7,565 | 6,974 | 7,417 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 126.3 | 67.5 | 81.6 | 148.1 | 130.9 | 85.2 |
Accrued Expenses | 190.2 | 202.1 | 199.1 | 209.2 | 164.2 | 170.3 |
Current Portion of Long-Term Debt | 14.9 | 15.1 | 15.9 | 49.6 | 21.1 | 112.6 |
Current Portion of Leases | - | 20.3 | 23 | 29.1 | 33.3 | 36.9 |
Current Income Taxes Payable | 89.6 | 84.6 | 66.9 | 56.2 | 42.8 | 35.6 |
Current Unearned Revenue | 2,537 | 2,384 | 2,222 | 2,075 | 1,954 | 1,890 |
Other Current Liabilities | 205.4 | 221.7 | 89.6 | 116 | 113.5 | 106 |
Total Current Liabilities | 3,163 | 2,996 | 2,698 | 2,683 | 2,460 | 2,437 |
Long-Term Debt | 3,756 | 3,765 | 3,779 | 3,799 | 3,813 | 3,858 |
Long-Term Leases | 70.7 | 62 | 76.7 | 90.2 | 116.5 | 142.7 |
Long-Term Unearned Revenue | 995.1 | 934.9 | 883.2 | 802.4 | 770.3 | 743.3 |
Long-Term Deferred Tax Liabilities | - | 4.7 | 20.2 | 37.8 | 56.2 | 75.3 |
Other Long-Term Liabilities | 60.6 | 57.5 | 85.7 | 90.7 | 87.1 | 77.7 |
Total Liabilities | 8,046 | 7,820 | 7,543 | 7,503 | 7,303 | 7,334 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Additional Paid-In Capital | 3,209 | 2,975 | 2,612 | 2,272 | 1,913 | 1,595 |
Retained Earnings | -3,395 | -2,789 | -2,052 | -2,321 | -2,423 | -1,475 |
Comprehensive Income & Other | 46.9 | 29.2 | 132.5 | 111.2 | 178 | -38.6 |
Total Common Equity | -138.8 | 215.1 | 692.1 | 62.2 | -331.8 | 81.7 |
Minority Interest | - | - | - | - | 2.5 | 1.5 |
Shareholders' Equity | -138.8 | 215.1 | 692.1 | 62.2 | -329.3 | 83.2 |
Total Liabilities & Equity | 7,907 | 8,035 | 8,235 | 7,565 | 6,974 | 7,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,842 | 3,863 | 3,895 | 3,967 | 3,984 | 4,150 |
Net Cash (Debt) | -2,677 | -2,733 | -2,633 | -3,341 | -3,001 | -2,870 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.28 | -19.43 | -18.12 | -22.06 | -18.59 | -16.77 |
Filing Date Shares Outstanding | 121.27 | 133.35 | 141.36 | 142.48 | 153.53 | 167.18 |
Total Common Shares Outstanding | 122.33 | 134.74 | 141.21 | 142.05 | 153.83 | 166.9 |
Working Capital | -1,232 | -1,155 | -746.6 | -1,427 | -877.2 | -546.9 |
Book Value Per Share | -1.13 | 1.60 | 4.90 | 0.44 | -2.16 | 0.49 |
Tangible Book Value | -4,704 | -4,405 | -3,883 | -4,666 | -5,121 | -4,844 |
Tangible Book Value Per Share | -38.45 | -32.69 | -27.50 | -32.85 | -33.29 | -29.02 |
Land | - | 4.8 | 4.8 | 4.8 | 5.9 | 5.9 |
Buildings | - | 115.9 | 113.8 | 115 | 126.3 | 125.4 |
Machinery | - | 338.1 | 394.3 | 438.6 | 486.1 | 488.5 |
Leasehold Improvements | - | 52.1 | 62 | 76.7 | 78.8 | 87 |