GoDaddy Inc.
GDDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,089,000 | $458,800 | $774,000 | $1,255,700 |
| Short-Term Investments | $0 | $40,000 | $0 | $0 |
| Receivables | $91,100 | $76,600 | $60,100 | $63,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $771,700 | $680,500 | $748,500 | $570,500 |
| Total Curr. Assets | $1,951,800 | $1,255,900 | $1,582,600 | $1,889,800 |
| Property Plant & Equip (Net) | $205,800 | $246,100 | $309,700 | $329,200 |
| Goodwill | $3,518,900 | $3,569,300 | $3,536,900 | $3,540,800 |
| Intangibles | $1,055,800 | $1,158,600 | $1,252,200 | $1,384,700 |
| Long-Term Investments | $53,100 | $0 | $0 | $0 |
| Tax Assets | $1,181,500 | $1,020,400 | $5,400 | $0 |
| Other NC Assets | $268,500 | $314,600 | $286,700 | $272,600 |
| Total NC Assets | $6,283,600 | $6,309,000 | $5,390,900 | $5,527,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,235,400 | $7,564,900 | $6,973,500 | $7,417,100 |
| Liabilities | – | – | – | – |
| Payables | $81,600 | $148,100 | $130,900 | $85,200 |
| Short-Term Debt | $38,900 | $47,000 | $51,500 | $61,000 |
| Tax Payable | $0 | $56,200 | $42,800 | $35,600 |
| Deferred Revenue | $2,222,300 | $2,074,900 | $1,954,000 | $1,890,100 |
| Other Curr. Liab. | $355,600 | $356,900 | $280,600 | $364,800 |
| Total Curr. Liab. | $2,698,400 | $2,683,100 | $2,459,800 | $2,436,700 |
| LT Debt | $3,855,800 | $3,888,700 | $3,929,400 | $4,000,900 |
| Deferred Rev, NC | $883,200 | $802,400 | $770,300 | $743,300 |
| Deferred Tax Liab, NC | $20,200 | $37,800 | $56,200 | $75,300 |
| Other NC Liab. | $85,700 | $90,700 | $87,100 | $77,700 |
| Total NC Liab. | $4,844,900 | $4,819,600 | $4,843,000 | $4,897,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,700 | $119,300 | $149,800 | $179,600 |
| Total Liabilities | $7,543,300 | $7,502,700 | $7,302,800 | $7,333,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $200 | $200 |
| Retained Earnings | -$2,052,300 | -$2,320,700 | -$2,422,600 | -$1,474,600 |
| AOCI | $132,500 | $111,200 | $178,000 | -$38,600 |
| Other Equity | $2,611,800 | $2,271,600 | $1,912,600 | $1,594,700 |
| Total Equity | $692,100 | $62,200 | -$331,800 | $81,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,500 | $1,500 |
| Total Liab. & Tot. Equity | $8,235,400 | $7,564,900 | $6,973,500 | $7,417,100 |
| Net Debt | $2,805,700 | $3,476,900 | $3,206,900 | $2,806,200 |