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
Assets
Current Assets
Cash & Equivalents 133.50M164.60M145.00M139.00M196.80M289.40M327.70M348.00M431.70M472.10M556.20M566.10M658.20M578.80M536.90M582.70M710.70M809.70M851.20M932.40M1,090.30M1,198.80M966.70M1,062.80M851.40M772.70M621.80M765.20M1,293.10M1,375.20M1,143.40M1,255.70M742.70M770.40M826.20M774.00M892.40M582.60M329.20M458.80M664.00M444.90M767.10M1,089.00M719.40M1,086.70M923.70M
Short-term Investments 17.80M18.70M20.20M21.20M18.70M25.40M21.00M21.60M20.60M18.70M21.80M25.60M34.70M6.90M28.30M27.90M24.20M23.50M27.20M21.70M27.70M24.60M31.10M28.90M31.00M30.50M40.90M41.00M40.00M35.80M34.10M42.30M34.50M45.60M44.50M39.70M
Cash & Current Investments 133.50M164.60M145.00M156.80M215.50M309.60M348.90M366.70M457.10M493.10M577.80M586.70M676.90M600.60M562.50M617.40M717.60M809.70M851.20M960.70M1,118.20M1,223.00M990.20M1,090.00M873.10M800.40M646.40M796.30M1,322.00M1,406.20M1,173.90M1,296.60M742.70M770.40M826.20M815.00M892.40M582.60M329.20M498.80M699.80M479.00M809.40M1,123.50M765.00M1,131.20M963.40M
Receivables - Net 3.50M5.00M5.30M6.20M4.80M6.10M7.40M10.80M8.00M8.40M17.40M17.30M18.40M24.00M23.60M22.50M26.40M35.40M24.80M29.00M30.20M31.60M33.40M38.70M41.80M48.30M54.60M63.80M63.60M59.70M60.50M64.00M60.10M68.70M67.20M75.30M76.60M93.90M92.90M90.70M91.10M103.90M113.80M108.80M
Receivables 3.50M5.00M5.30M6.20M4.80M6.10M7.40M10.80M8.00M8.40M17.40M17.30M18.40M24.00M23.60M22.50M26.40M35.40M24.80M29.00M30.20M31.60M33.40M38.70M41.80M48.30M54.60M63.80M63.60M59.70M60.50M64.00M60.10M68.70M67.20M75.30M76.60M93.90M92.90M90.70M91.10M103.90M113.80M108.80M
Prepaid Assets 271.80M291.10M297.80M325.30M177.20M221.80M238.10M163.80M245.20M172.00M156.40M139.70M
Current Assets 459.40M535.20M645.00M683.70M693.90M811.80M860.70M940.60M932.80M1,046.20M1,605.00M1,003.60M1,059.50M1,221.30M1,350.80M1,345.20M1,427.30M1,611.80M1,720.40M1,484.60M1,575.30M1,365.60M1,304.50M1,135.90M1,291.30M1,891.70M1,990.80M1,769.50M1,889.80M1,443.70M1,551.70M1,769.80M1,582.60M1,730.10M1,411.80M1,199.30M1,255.90M1,495.80M1,297.20M1,554.20M1,951.80M1,553.60M1,923.40M1,732.50M
Non-Current Assets
Property, Plant & Equipment (Net) 220.90M222.50M230.00M221.50M225.00M223.80M233.30M230.80M231.00M228.10M297.00M296.30M297.90M295.30M281.00M273.10M299.00M270.00M260.10M255.40M258.60M254.40M248.80M246.70M257.30M246.50M241.80M228.50M220.00M222.60M222.30M213.60M225.60M216.00M206.60M198.70M185.30M171.30M160.40M155.80M156.40M150.50M148.50M146.60M
Goodwill 1,661.20M1,661.40M1,662.30M1,662.30M1,663.40M1,663.40M1,664.90M1,678.10M1,718.40M1,718.40M2,820.90M2,882.00M2,859.90M2,898.30M2,837.50M2,966.60M2,948.00M2,948.30M2,965.80M2,932.20M2,976.50M2,994.60M3,044.30M3,221.30M3,275.10M3,496.20M3,525.20M3,500.40M3,540.80M3,514.40M3,466.80M3,458.30M3,536.90M3,549.10M3,563.90M3,523.40M3,569.30M3,548.70M3,545.00M3,594.00M3,518.90M3,559.30M3,644.00M3,631.50M
Intangibles 1,003.40M1,004.20M1,032.40M728.20M735.30M711.40M727.70M1,135.80M716.50M701.10M1,332.30M1,316.80M1,744.10M1,776.80M1,739.30M1,778.30M1,211.50M1,179.90M1,153.10M1,108.60M1,097.70M1,151.90M1,136.70M1,254.70M1,255.10M1,262.60M1,242.40M1,408.90M1,384.70M1,343.80M1,298.60M1,266.90M1,252.20M1,203.40M1,217.70M1,187.50M1,158.60M1,123.70M1,107.30M1,091.20M1,055.80M1,038.30M1,022.20M1,003.70M
Goodwill & Intangibles 2,664.60M2,665.60M2,694.70M2,390.50M2,398.70M2,374.80M2,392.60M2,813.90M2,434.90M2,419.50M4,153.20M4,198.80M4,604.00M4,675.10M4,576.80M4,744.90M4,159.50M4,128.20M4,118.90M4,040.80M4,074.20M4,146.50M4,181.00M4,476.00M4,530.20M4,758.80M4,767.60M4,909.30M4,925.50M4,858.20M4,765.40M4,725.20M4,789.10M4,752.50M4,781.60M4,710.90M4,727.90M4,672.40M4,652.30M4,685.20M4,574.70M4,597.60M4,666.20M4,635.20M
Long-Term Deferred Tax 2.40M5.40M6.20M7.00M7.80M5.00M5.40M5.40M1,020.40M1,271.50M1,234.00M1,219.00M1,181.50M1,158.10M1,155.30M1,092.00M
Other Non-Current Assets 152.80M159.40M160.50M162.90M163.70M169.70M170.40M171.80M172.10M178.60M562.10M185.00M180.80M184.90M184.50M184.20M183.60M188.50M185.70M182.10M179.30M181.50M181.50M176.20M176.10M183.20M183.00M180.80M181.40M186.80M187.50M190.80M197.10M206.50M207.50M210.00M209.00M216.40M220.20M225.70M224.80M236.10M239.80M240.30M
Non-Current Assets 2,801.30M2,794.20M2,795.00M2,786.40M2,804.90M2,785.00M2,810.00M2,800.60M2,854.10M2,843.70M4,648.90M4,691.40M4,678.80M4,709.70M4,577.10M4,692.10M4,656.10M4,738.80M4,728.50M4,683.00M4,725.90M4,796.60M4,787.60M5,071.90M5,141.60M5,367.60M5,371.30M5,528.50M5,527.30M5,457.60M5,352.40M5,303.10M5,390.90M5,362.20M5,382.10M5,299.90M6,309.00M6,483.00M6,424.70M6,443.00M6,283.60M6,285.20M6,350.50M6,252.20M
Assets 3,260.70M3,329.40M3,440.00M3,470.10M3,498.80M3,596.80M3,670.70M3,741.20M3,786.90M3,889.90M6,253.90M5,695.00M5,738.30M5,931.00M5,927.90M6,037.30M6,083.40M6,350.60M6,448.90M6,167.60M6,301.20M6,162.20M6,092.10M6,207.80M6,432.90M7,259.30M7,362.10M7,298.00M7,417.10M6,901.30M6,904.10M7,072.90M6,973.50M7,092.30M6,793.90M6,499.20M7,564.90M7,978.80M7,721.90M7,997.20M8,235.40M7,838.80M8,273.90M7,984.70M
Liabilities
Current Liabilities
Accounts Payables 31.90M35.80M39.80M28.90M39.40M60.90M66.30M63.20M61.70M70.00M66.40M49.50M59.60M57.90M51.90M45.70M61.60M99.50M82.90M71.40M72.30M92.20M76.00M49.60M51.00M70.50M77.40M75.00M85.20M114.20M97.40M124.30M130.90M140.00M145.80M125.20M148.10M120.80M94.70M73.70M81.60M62.60M82.70M73.50M
Payables 31.90M35.80M39.80M28.90M39.40M60.90M66.30M63.20M61.70M70.00M66.40M49.50M59.60M57.90M51.90M45.70M61.60M99.50M82.90M71.40M72.30M92.20M76.00M49.60M51.00M70.50M77.40M75.00M85.20M114.20M97.40M124.30M130.90M140.00M145.80M125.20M148.10M120.80M94.70M73.70M81.60M62.60M82.70M73.50M
Accumulated Expenses 114.50M123.60M133.90M142.80M127.00M126.10M129.00M124.60M143.00M132.20M333.40M430.60M469.60M492.30M400.30M438.80M414.30M379.90M396.70M338.90M366.00M407.00M369.20M465.30M527.60M494.20M483.60M485.80M437.30M374.10M355.20M351.60M356.70M383.90M371.20M409.70M442.20M409.50M365.10M438.20M378.60M372.80M519.30M535.70M
Other Accumulated Expenses 30.00M28.20M54.70M53.00M53.40M49.20M55.70M
Short term Debt 4.40M4.90M4.80M5.30M5.30M5.80M6.90M4.10M10.00M6.00M580.80M16.10M16.70M16.70M16.70M16.70M16.60M16.50M19.20M19.10M18.40M18.40M18.10M22.60M24.30M24.10M24.10M24.10M24.10M24.10M24.50M24.40M18.20M18.30M18.20M18.00M17.90M17.60M17.00M16.50M15.90M15.80M15.70M15.50M
Current Leases 6.60M12.00M4.80M5.00M4.90M4.40M
Current Taxes 5.90M7.10M
Current Deferred Revenue 821.40M881.80M914.20M934.00M937.70M994.20M1,026.80M1,043.30M1,043.50M1,111.80M1,217.00M1,254.30M1,264.80M1,345.60M1,385.20M1,399.70M1,393.70M1,474.60M1,521.30M1,539.90M1,544.40M1,606.40M1,659.00M1,700.00M1,711.30M1,806.20M1,871.40M1,900.10M1,890.10M1,961.60M1,980.50M1,975.20M1,954.00M2,043.20M2,081.40M2,094.70M2,074.90M2,174.40M2,230.40M2,256.10M2,222.30M2,341.60M2,399.70M2,418.60M
Total Current Liabilities 972.20M1,046.10M1,095.20M1,113.50M1,113.60M1,194.80M1,233.10M1,235.20M1,262.20M1,323.00M2,324.10M1,750.50M1,810.70M1,912.50M1,854.10M1,900.90M1,886.20M1,970.50M2,020.10M1,969.30M2,001.10M2,124.00M2,972.30M2,237.70M2,314.20M2,395.00M2,456.50M2,485.00M2,436.70M2,474.00M2,457.60M2,475.50M2,459.80M2,599.30M2,616.60M2,647.60M2,683.10M2,722.30M2,707.20M2,784.50M2,698.40M2,792.80M3,017.40M3,043.30M
Non-Current Liabilities
Non-Current Debt 1,410.40M1,413.10M1,044.30M1,043.20M1,039.80M1,038.70M1,037.70M1,036.70M1,035.70M1,031.40M2,419.10M2,415.80M2,410.80M2,406.60M2,402.50M2,398.40M2,394.20M2,390.00M2,387.70M2,383.10M2,376.80M2,372.30M2,368.00M3,097.40M3,090.10M3,874.90M3,869.30M3,863.70M3,858.20M3,852.80M3,848.00M3,842.90M3,812.90M3,809.60M3,806.00M3,802.30M3,798.50M3,794.80M3,787.70M3,783.60M3,779.10M3,775.70M3,772.40M3,768.90M
Non-Current Deffered Revenue 429.20M455.80M468.50M478.50M478.50M504.30M518.20M528.40M532.70M559.10M584.30M594.80M596.80M622.90M628.70M629.80M623.80M648.10M652.40M656.20M654.40M685.00M697.50M715.70M725.10M762.30M767.00M756.70M743.30M763.70M770.70M773.60M770.30M795.50M799.50M803.20M802.40M842.90M866.10M881.30M883.20M923.00M937.80M944.90M
Minority Interest 271.10M267.40M255.20M237.50M212.70M151.70M-10.00M-37.80M60.00M48.00M42.70M34.10M31.80M-0.70M11.60M12.00M10.10M8.40M6.80M0.40M1.10M1.80M1.90M1.70M1.50M1.80M1.90M2.40M2.50M2.40M2.60M2.90M
Liabilities from Discontinued Operations 126.50M13.90M
Non-Current Deferred Tax Liability 8.70M180.60M172.60M145.50M147.00M136.50M125.70M133.80M113.10M107.50M100.40M135.50M94.00M89.40M97.00M114.30M82.60M84.90M79.10M92.80M68.30M59.30M52.80M69.40M46.60M43.80M36.20M46.40M28.90M25.70M23.20M20.20M17.60M14.60M12.80M
Operating Leases 156.70M171.70M220.70M192.90M189.40M181.40M173.70M166.70M160.00M153.40M148.30M142.70M136.50M125.90M119.90M116.50M109.90M104.80M97.20M90.20M83.90M88.30M83.50M76.70M73.50M69.50M65.20M
Other Non-Current Liabilities 38.50M38.30M38.90M35.80M34.30M32.10M33.90M39.10M39.50M39.40M64.50M72.00M75.00M78.10M52.60M63.40M63.20M11.30M14.90M19.40M17.70M33.10M38.00M50.10M56.60M55.50M62.40M66.30M77.70M74.70M87.90M84.20M87.10M86.90M87.70M86.10M90.70M91.20M89.90M84.40M85.70M56.50M57.80M57.80M
Total Non-Current Liabilities -38.50M-38.30M-38.90M-35.80M-34.30M-32.10M-33.90M-39.10M-39.50M-39.40M-64.50M-72.00M-75.00M-78.10M-52.60M-63.40M-63.20M-11.30M-14.90M-19.40M-17.70M-33.10M-38.00M-50.10M-56.60M-55.50M-62.40M-66.30M-77.70M-74.70M-87.90M-84.20M-87.10M-86.90M-87.70M-86.10M-90.70M-91.20M-89.90M-84.40M-85.70M-56.50M-57.80M-57.80M
Shareholder's Equity
Total Debt 1,414.80M1,418.00M1,049.10M1,048.50M1,045.10M1,044.50M1,044.60M1,040.80M1,045.70M1,037.40M2,999.90M2,431.90M2,427.50M2,423.30M2,419.20M2,415.10M2,410.80M2,406.50M2,406.90M2,402.20M2,395.20M2,390.70M2,386.10M3,120.00M3,114.40M3,899.00M3,893.40M3,887.80M3,882.30M3,876.90M3,872.50M3,867.30M3,831.10M3,827.90M3,824.20M3,820.30M3,816.40M3,812.40M3,804.70M3,800.10M3,795.00M3,791.50M3,788.10M3,784.40M
Common Equity 410.40M376.10M625.20M631.20M681.00M674.30M653.90M3.00M714.20M1.00M-32.80M-89.40M546.50M596.30M674.30M729.80M824.50M923.40M956.70M679.90M782.10M489.10M-254.50M-163.80M-11.80M-71.00M-31.40M-101.10M83.20M-468.70M-445.30M-276.00M-329.30M-357.90M-667.10M-976.30M62.20M414.80M157.00M356.70M692.10M199.70M404.40M91.80M
Shareholder's Equity 410.40M376.10M625.20M631.20M681.00M674.30M653.90M3.00M714.20M1.00M-32.80M-89.40M546.50M596.30M674.30M729.80M824.50M923.40M956.70M679.90M782.10M489.10M-254.50M-163.80M-11.80M-71.00M-31.40M-101.10M83.20M-468.70M-445.30M-276.00M-329.30M-357.90M-667.10M-976.30M62.20M414.80M157.00M356.70M692.10M199.70M404.40M91.80M
Liabilities and Shareholders Equity 3,260.70M3,329.40M3,440.00M3,470.10M3,498.80M3,596.80M3,670.70M3,741.20M3,786.90M3,889.90M6,253.90M5,695.00M5,738.30M5,931.00M5,927.90M6,037.30M6,083.40M6,350.60M6,448.90M6,167.60M6,301.20M6,162.20M6,092.10M6,207.80M6,432.90M7,259.30M7,362.10M7,298.00M7,417.10M6,901.30M6,904.10M7,072.90M6,973.50M7,092.30M6,793.90M6,499.20M7,564.90M7,978.80M7,721.90M7,997.20M8,235.40M7,838.80M8,273.90M7,984.70M
Retained Earnings -719.20M-29.80M-32.30M-32.20M-42.70M-51.60M-46.80M-48.70M-48.10M-27.30M-51.60M87.70M91.00M109.10M122.30M164.80M181.00M168.40M-155.00M-153.50M-509.20M-1326.10M-1261.40M-1190.90M-1375.20M-1409.20M-1561.80M-1474.60M-2156.40M-2302.30M-2312.10M-2422.60M-2489.30M-2917.80M-3315.30M-2320.70M-2066.20M-2422.80M-2252.60M-2052.30M-2598.00M-2431.20M-2823.90M
Treasury Shares 0.09M0.09M1.65M2.08M2.60M2.76M3.96M4.30M4.36M4.20M5.29M5.17M5.39M5.36M6.39M6.06M5.63M5.24M7.30M6.92M6.50M6.13M7.94M7.26M6.73M6.77M8.99M8.46M8.11M7.63M9.43M8.18M7.30M6.26M7.41M6.44M5.64M4.96M5.35M4.53M3.81M