GoDaddy Inc. (GDDY)
NYSE: GDDY · Real-Time Price · USD
91.49
+0.42 (0.46%)
At close: Aug 10, 2026, 4:00 PM EDT
91.31
-0.18 (-0.20%)
After-hours: Aug 10, 2026, 7:59 PM EDT

GoDaddy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,1561,0811,089458.87741,256
Short-Term Investments
---40--
Cash & Short-Term Investments
1,1561,0811,089498.87741,256
Cash Growth
6.33%-0.74%118.32%-35.56%-38.36%64.10%
Accounts Receivable
92.983.191.176.660.163.6
Other Current Assets
724.4676.9771.7680.5748.5570.5
Total Current Assets
1,9731,8411,9521,2561,5831,890
Net Property, Plant & Equipment
191.2187.3205.8246.1309.7329.2
Other Intangible Assets
966.1986.31,0561,1591,2521,385
Goodwill
3,6083,6333,5193,5693,5373,541
Other Long-Term Assets
1,2591,3871,5031,335292.1272.6
Total Assets
7,9978,0358,2357,5656,9747,417

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
122.967.581.6148.1130.985.2
Accrued Expenses
455.1528.7378.6442.2356.7437.3
Current Portion of Long-Term Debt
1515.115.917.918.224.1
Unearned Revenue
2,5282,3842,2222,0751,9541,890
Total Current Liabilities
3,1212,9962,6982,6832,4602,437
Long-Term Debt
3,7593,7653,7793,7993,8133,858
Long-Term Leases
676276.790.2116.5142.7
Other Long-Term Liabilities
1,043997.1989.1930.9913.6896.3
Total Long-Term Liabilities
4,8694,8244,8454,8204,8434,897
Total Liabilities
7,9907,8207,5437,5037,3037,334

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.10.10.10.10.20.2
Additional Paid-in Capital
3,1412,9752,6122,2721,9131,595
Accumulated Other Comprehensive Income
40.329.2132.5111.2178-38.6
Retained Earnings
-3,175-2,789-2,052-2,321-2,423-1,475
Total Common Shareholders' Equity
6.7215.1692.162.2-331.881.7
Minority Interest
----2.51.5
Shareholders' Equity
6.7215.1692.162.2-329.383.2
Total Liabilities & Equity
7,9978,0358,2357,5656,9747,417

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,8413,8423,8723,9073,9484,025
Net Cash (Debt)
-2,686-2,761-2,783-3,408-3,174-2,769
Net Cash Growth
------
Net Cash Per Share
-19.88-19.64-19.15-22.50-19.66-16.18
Book Value
6.7215.1692.162.2-331.881.7
Book Value Per Share
0.051.534.760.41-2.060.48
Tangible Book Value
-4,567-4,405-3,883-4,666-5,121-4,844
Tangible Book Value Per Share
-33.80-31.32-26.72-30.81-31.72-28.31
SEC Filings: 10-K · 10-Q