GoDaddy Balance Sheet (2014-2025) | GDDY

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1,293.10M1,375.20M1,143.40M1,255.70M742.70M770.40M826.20M774.00M892.40M582.60M329.20M458.80M664.00M444.90M767.10M1,089.00M719.40M1,086.70M923.70M1,080.90M
Short-term Investments (Quarter)
28.90M31.00M30.50M40.90M37.30M42.30M34.50M45.60M44.50M39.70M43.90M
Cash & Current Investments (Quarter)
1,322.00M1,406.20M1,173.90M1,296.60M742.70M770.40M826.20M774.00M892.40M582.60M329.20M496.10M664.00M444.90M809.40M1,123.50M765.00M1,131.20M963.40M1,124.80M
Receivables - Net (Quarter)
48.30M54.60M63.80M63.60M59.70M60.50M64.00M60.10M68.70M67.20M75.30M76.60M93.90M92.90M90.70M91.10M103.90M113.80M108.80M83.10M
Receivables (Quarter)
48.30M54.60M63.80M63.60M59.70M60.50M64.00M60.10M68.70M67.20M75.30M76.60M93.90M92.90M90.70M91.10M103.90M113.80M108.80M83.10M
Prepaid Assets (Quarter)
271.80M291.10M297.80M325.30M177.20M221.80M39.50M163.80M19.10M172.00M156.40M139.70M120.80M
Current Assets (Quarter)
1,891.70M1,990.80M1,769.50M1,889.80M1,443.70M1,551.70M1,769.80M1,582.60M1,730.10M1,411.80M1,199.30M1,255.90M1,495.80M1,297.20M1,554.20M1,951.80M1,553.60M1,923.40M1,732.50M1,840.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
246.50M241.80M228.50M220.00M222.60M222.30M213.60M225.60M216.00M206.60M198.70M185.30M171.30M160.40M155.80M156.40M150.50M148.50M146.60M145.40M
Goodwill (Quarter)
3,496.20M3,525.20M3,500.40M3,540.80M3,514.40M3,466.80M3,458.30M3,536.90M3,549.10M3,563.90M3,523.40M3,569.30M3,548.70M3,545.00M3,594.00M3,518.90M3,559.30M3,644.00M3,631.50M3,633.30M
Intangibles (Quarter)
1,262.60M1,242.40M1,408.90M1,384.70M1,343.80M1,298.60M1,266.90M1,252.20M1,203.40M1,217.70M1,187.50M1,158.60M1,123.70M1,107.30M1,091.20M1,055.80M1,038.30M1,022.20M1,003.70M986.30M
Goodwill & Intangibles (Quarter)
4,758.80M4,767.60M4,909.30M4,925.50M4,858.20M4,765.40M4,725.20M4,789.10M4,752.50M4,781.60M4,710.90M4,727.90M4,672.40M4,652.30M4,685.20M4,574.70M4,597.60M4,666.20M4,635.20M4,619.60M
Long-Term Deferred Tax (Quarter)
5.40M1,020.40M1,271.50M1,234.00M1,219.00M1,181.50M1,158.10M1,155.30M1,092.00M1,052.60M
Other Non-Current Assets (Quarter)
183.20M183.00M87.70M181.40M186.80M187.50M190.80M197.10M21.70M110.60M112.80M209.00M216.40M220.20M225.70M96.80M95.40M239.80M240.30M93.30M
Non-Current Assets (Quarter)
5,367.60M5,371.30M5,528.50M5,527.30M5,457.60M5,352.40M5,303.10M5,390.90M5,362.20M5,382.10M5,299.90M6,309.00M6,483.00M6,424.70M6,443.00M6,283.60M6,285.20M6,350.50M6,252.20M6,194.00M
Assets (Quarter)
7,259.30M7,362.10M7,298.00M7,417.10M6,901.30M6,904.10M7,072.90M6,973.50M7,092.30M6,793.90M6,499.20M7,564.90M7,978.80M7,721.90M7,997.20M8,235.40M7,838.80M8,273.90M7,984.70M8,034.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.50M77.40M75.00M85.20M114.20M97.40M124.30M130.90M140.00M145.80M125.20M148.10M120.80M94.70M73.70M81.60M62.60M82.70M73.50M67.50M
Payables (Quarter)
70.50M77.40M75.00M85.20M114.20M97.40M124.30M130.90M140.00M145.80M125.20M148.10M120.80M94.70M73.70M81.60M62.60M82.70M73.50M67.50M
Accumulated Expenses (Quarter)
494.20M483.60M485.80M437.30M374.10M355.20M351.60M356.70M383.90M371.20M409.70M442.20M409.50M365.10M438.20M378.60M372.80M519.30M535.70M528.70M
Short term Debt (Quarter)
24.10M24.10M24.10M24.10M24.10M24.50M24.40M18.20M18.30M18.20M18.00M17.90M17.60M17.00M16.50M15.90M15.80M15.70M15.50M15.10M
Current Deferred Revenue (Quarter)
1,806.20M1,871.40M1,900.10M1,890.10M1,961.60M1,980.50M1,975.20M1,954.00M2,043.20M2,081.40M2,094.70M2,074.90M2,174.40M2,230.40M2,256.10M2,222.30M2,341.60M2,399.70M2,418.60M2,384.20M
Total Current Liabilities (Quarter)
2,395.00M2,456.50M2,485.00M2,436.70M2,474.00M2,457.60M2,475.50M2,459.80M2,599.30M2,616.60M2,647.60M2,683.10M2,722.30M2,707.20M2,784.50M2,698.40M2,792.80M3,017.40M3,043.30M2,995.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,874.90M3,869.30M3,863.70M3,858.20M3,852.80M3,848.00M3,842.90M3,812.90M3,809.60M3,806.00M3,802.30M3,798.50M3,794.80M3,787.70M3,783.60M3,779.10M3,775.70M3,772.40M3,768.90M3,765.20M
Non-Current Deffered Revenue (Quarter)
762.30M767.00M756.70M743.30M763.70M770.70M773.60M770.30M795.50M799.50M803.20M802.40M842.90M866.10M881.30M883.20M923.00M937.80M944.90M934.90M
Minority Interest (Quarter)
1.80M1.90M1.70M1.50M1.80M1.90M2.40M2.50M2.40M2.60M2.90M
Liabilities from Discontinued Operations (Quarter)
13.90M
Non-Current Deferred Tax Liability (Quarter)
82.60M84.90M79.10M75.30M68.30M59.30M52.80M69.40M46.60M43.80M36.20M46.40M28.90M25.70M23.20M20.20M17.60M14.60M12.80M190.20M
Operating Leases (Quarter)
160.00M153.40M148.30M142.70M136.50M125.90M119.90M116.50M109.90M104.80M97.20M90.20M83.90M88.30M83.50M76.70M73.50M69.50M65.20M62.00M
Other Non-Current Liabilities (Quarter)
55.50M62.40M66.30M77.70M74.70M87.90M84.20M87.10M86.90M87.70M86.10M90.70M91.20M89.90M84.40M85.70M56.50M57.80M57.80M57.50M
Total Non-Current Liabilities (Quarter)
7,274.80M7,331.10M7,332.80M7,256.20M7,295.30M7,261.50M7,264.70M7,215.70M7,360.90M7,370.70M7,386.50M7,362.80M7,472.80M7,475.00M7,556.10M7,457.60M7,582.60M7,811.70M7,835.10M7,762.30M
Total Liabilities (Quarter)
7,330.30M7,393.50M7,399.10M7,333.90M7,370.00M7,349.40M7,348.90M7,302.80M7,447.80M7,458.40M7,472.60M7,453.50M7,564.00M7,564.90M7,640.50M7,543.30M7,639.10M7,869.50M7,892.90M7,819.80M
Shareholder's Equity
Total Debt (Quarter)
3,899.00M3,893.40M3,887.80M3,882.30M3,876.90M3,872.50M3,867.30M3,831.10M3,827.90M3,824.20M3,820.30M3,816.40M3,812.40M3,804.70M3,800.10M3,795.00M3,791.50M3,788.10M3,784.40M3,780.30M
Common Equity (Quarter)
-71.00M-31.40M-101.10M83.20M-468.70M-445.30M-276.00M-329.30M-355.50M-664.50M-973.40M111.40M414.80M157.00M356.70M692.10M199.70M404.40M91.80M215.10M
Shareholder's Equity (Quarter)
-71.00M-31.40M-101.10M83.20M-468.70M-445.30M-276.00M-329.30M-355.50M-664.50M-976.30M-83.60M414.80M157.00M356.70M692.10M199.70M404.40M91.80M215.10M
Liabilities and Shareholders Equity (Quarter)
7,259.30M7,362.10M7,298.00M7,417.10M6,901.30M6,904.10M7,072.90M6,973.50M7,092.30M6,793.90M6,499.20M7,564.90M7,978.80M7,721.90M7,997.20M8,235.40M7,838.80M8,273.90M7,984.70M8,034.90M
Retained Earnings (Quarter)
-71.20M-1409.20M-63.00M-38.60M20.10M98.60M205.70M178.00M-2489.30M162.40M-3315.30M-2320.70M135.00M135.80M-2252.60M132.50M102.60M35.70M-2823.90M-2789.40M
Treasury Shares (Quarter)
7.94M7.26M6.73M6.77M8.99M8.46M8.11M7.63M9.43M8.18M7.30M6.26M7.41M6.44M5.64M0.65M5.35M4.53M3.81M2.58M