GoDaddy Inc.
GDDY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924 | $1,087 | $719 | $1,089 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $114 | $104 | $91 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $700 | $723 | $730 | $772 |
| Total Curr. Assets | $1,733 | $1,923 | $1,554 | $1,952 |
| Property Plant & Equip (Net) | $191 | $197 | $198 | $206 |
| Goodwill | $3,632 | $3,644 | $3,559 | $3,519 |
| Intangibles | $1,004 | $1,022 | $1,038 | $1,056 |
| Long-Term Investments | $0 | $55 | $53 | $53 |
| Tax Assets | $1,092 | $1,155 | $1,158 | $1,182 |
| Other NC Assets | $334 | $277 | $278 | $269 |
| Total NC Assets | $6,252 | $6,351 | $6,285 | $6,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,985 | $8,274 | $7,839 | $8,235 |
| Liabilities | – | – | – | – |
| Payables | $74 | $83 | $63 | $82 |
| Short-Term Debt | $37 | $40 | $37 | $39 |
| Tax Payable | $0 | $0 | $74 | $0 |
| Deferred Revenue | $2,419 | $2,400 | $2,342 | $2,222 |
| Other Curr. Liab. | $514 | $495 | $278 | $356 |
| Total Curr. Liab. | $3,043 | $3,017 | $2,793 | $2,698 |
| LT Debt | $3,834 | $3,842 | $3,849 | $3,856 |
| Deferred Rev, NC | $945 | $938 | $923 | $883 |
| Deferred Tax Liab, NC | $13 | $15 | $18 | $20 |
| Other NC Liab. | $58 | $58 | $57 | $86 |
| Total NC Liab. | $4,850 | $4,852 | $4,846 | $4,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $94 | $94 | $100 |
| Total Liabilities | $7,893 | $7,870 | $7,639 | $7,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,824 | -$2,431 | -$2,598 | -$2,052 |
| AOCI | $35 | $36 | $103 | $133 |
| Other Equity | $2,880 | $2,800 | $2,695 | $2,612 |
| Total Equity | $92 | $404 | $200 | $692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,985 | $8,274 | $7,839 | $8,235 |
| Net Debt | $2,948 | $2,795 | $3,166 | $2,806 |