GoDaddy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	458.8	774	1,256	765.2	1,063	932.4	582.7	566.1	348	139	Upgrade
Short-Term Investments	40	0	0	0	23.6	18.9	12.3	6.6	4.5	3	Upgrade
Cash & Cash Equivalents	498.8	774	1,256	765.2	1,086	951.3	595	572.7	352.5	142	Upgrade
Cash Growth	-35.56%	-38.36%	64.10%	-29.57%	14.20%	59.88%	3.89%	62.47%	148.24%	44.02%	Upgrade
Receivables	76.6	60.1	63.6	41.8	30.2	26.4	18.4	8	4.8	3.5	Upgrade
Other Current Assets	680.5	748.5	570.5	484.3	458.7	449.6	446.1	352.1	336.6	313.9	Upgrade
Total Current Assets	1,256	1,583	1,890	1,291	1,575	1,427	1,060	932.8	693.9	459.4	Upgrade
Property, Plant & Equipment	246.1	309.7	329.2	399.3	455.2	299	297.9	231	225	220.9	Upgrade
Goodwill and Intangibles	4,728	4,789	4,926	4,530	4,074	4,160	4,186	2,435	2,399	2,411	Upgrade
Other Long-Term Assets	1,335	292.1	272.6	212.1	196.5	197.6	195	188.2	181.2	169.5	Upgrade
Total Long-Term Assets	6,309	5,391	5,527	5,142	4,726	4,656	4,679	2,854	2,805	2,801	Upgrade
Total Assets	7,565	6,974	7,417	6,433	6,301	6,083	5,738	3,787	3,499	3,261	Upgrade
Accounts Payable	148.1	130.9	85.2	51	72.3	235.9	212.6	264.3	191	31.9	Upgrade
Deferred Revenue	2,877	2,724	2,633	2,436	2,199	2,018	1,862	1,576	1,416	1,251	Upgrade
Current Debt	17.9	18.2	24.1	24.3	18.4	16.6	16.7	4	4.2	4.4	Upgrade
Other Current Liabilities	-360.2	-413.6	-306	-197.5	-288.4	-383.8	-280.2	-582.3	-497.8	-314.7	Upgrade
Total Current Liabilities	2,683	2,460	2,437	2,314	2,001	1,886	1,811	1,262	1,114	972.2	Upgrade
Long-Term Debt	3,889	3,929	4,001	3,257	2,570	2,394	2,411	1,036	1,040	1,410	Upgrade
Other Long-Term Liabilities	930.9	913.6	896.3	873.7	948.3	978.5	970.3	774.8	664.4	467.7	Upgrade
Total Long-Term Liabilities	4,820	4,843	4,897	4,131	3,518	3,373	3,381	1,811	1,704	1,878	Upgrade
Total Liabilities	7,503	7,303	7,334	6,445	5,519	5,259	5,192	3,073	2,818	2,850	Upgrade
Total Debt	3,907	3,948	4,025	3,281	2,588	2,411	2,428	1,040	1,044	1,415	Upgrade
Debt Growth	-1.04%	-1.92%	22.67%	26.78%	7.35%	-0.69%	133.48%	-0.41%	-26.21%	30.35%	Upgrade
Retained Earnings	-2,320.7	-2,422.6	-1,474.6	-1,190.9	-153.5	164.8	87.7	-48.7	-32.2	0	Upgrade
Comprehensive Income	111.2	178	-38.6	-131	-78.2	-72.1	-85.7	2.7	3.2	0	Upgrade
Shareholders' Equity	62.2	-331.8	81.7	-12.9	772	792.7	486.5	562.5	425.8	410.4	Upgrade
Net Cash / Debt	-3,407.8	-3,173.6	-2,769.3	-2,515.9	-1,501.7	-1,459.5	-1,832.5	-467	-691.5	-1,272.8	Upgrade
Net Cash Per Share	-22.50	-19.66	-16.18	-14.92	-8.26	-8.05	-10.35	-5.85	-11.79	-32.78	Upgrade
Working Capital	-1,427.2	-877.2	-546.9	-1,022.9	-425.8	-458.9	-751.2	-329.4	-419.7	-512.8	Upgrade
Book Value Per Share	0.42	-2.09	0.49	-0.08	4.45	5.11	4.47	7.05	7.26	10.57	Upgrade

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).