GoDaddy Inc.
GDDY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923,700 | $1,086,700 | $719,400 | $1,089,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108,800 | $113,800 | $103,900 | $91,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $700,000 | $722,900 | $730,300 | $771,700 |
| Total Curr. Assets | $1,732,500 | $1,923,400 | $1,553,600 | $1,951,800 |
| Property Plant & Equip (Net) | $190,800 | $197,100 | $198,000 | $205,800 |
| Goodwill | $3,631,500 | $3,644,000 | $3,559,300 | $3,518,900 |
| Intangibles | $1,003,700 | $1,022,200 | $1,038,300 | $1,055,800 |
| Long-Term Investments | $0 | $55,300 | $53,100 | $53,100 |
| Tax Assets | $1,092,000 | $1,155,300 | $1,158,100 | $1,181,500 |
| Other NC Assets | $334,200 | $276,600 | $278,400 | $268,500 |
| Total NC Assets | $6,252,200 | $6,350,500 | $6,285,200 | $6,283,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,984,700 | $8,273,900 | $7,838,800 | $8,235,400 |
| Liabilities | – | – | – | – |
| Payables | $73,500 | $82,700 | $62,600 | $81,600 |
| Short-Term Debt | $37,300 | $39,800 | $36,500 | $38,900 |
| Tax Payable | $0 | $0 | $74,400 | $0 |
| Deferred Revenue | $2,418,600 | $2,399,700 | $2,341,600 | $2,222,300 |
| Other Curr. Liab. | $513,900 | $495,200 | $277,700 | $355,600 |
| Total Curr. Liab. | $3,043,300 | $3,017,400 | $2,792,800 | $2,698,400 |
| LT Debt | $3,834,100 | $3,841,900 | $3,849,200 | $3,855,800 |
| Deferred Rev, NC | $944,900 | $937,800 | $923,000 | $883,200 |
| Deferred Tax Liab, NC | $12,800 | $14,600 | $17,600 | $20,200 |
| Other NC Liab. | $57,800 | $57,800 | $56,500 | $85,700 |
| Total NC Liab. | $4,849,600 | $4,852,100 | $4,846,300 | $4,844,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,000 | $93,600 | $94,200 | $99,700 |
| Total Liabilities | $7,892,900 | $7,869,500 | $7,639,100 | $7,543,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | -$2,823,900 | -$2,431,200 | -$2,598,000 | -$2,052,300 |
| AOCI | $35,300 | $35,700 | $102,600 | $132,500 |
| Other Equity | $2,880,300 | $2,799,800 | $2,695,000 | $2,611,800 |
| Total Equity | $91,800 | $404,400 | $199,700 | $692,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,984,700 | $8,273,900 | $7,838,800 | $8,235,400 |
| Net Debt | $2,947,700 | $2,795,000 | $3,166,300 | $2,805,700 |