Name: GDDY Balance Sheet - Godaddy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GDDY - Godaddy Inc.

USD | NYSE | Technology

GDDY Balance Sheet - Godaddy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	932.4	582.7	566.1	348.0	139.0	95.4	59.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	40.0	0.0	-	0.0	23.6	18.9	12.3	6.6	4.5	3.0	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	951.3	595.0	572.7	352.5	142.0	95.4	59.5
Receivables
Accounts Receivable	83.1	91.1	76.6	60.1	63.6	41.8	30.2	26.4	18.4	8.0	4.8	3.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	626.3	692.9	750.2	802.7	806.3	809.7	770.3	739.9	646.0	509.0	461.0	399.3	-	-
Current Liabilities
Accounts Payable	67.5	81.6	148.1	130.9	85.2	51.0	72.3	61.6	59.6	61.7	39.4	31.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,765.2	3,779.1	3,798.5	3,812.9	3,858.2	3,090.1	2,376.8	2,394.2	2,410.8	1,035.7	1,039.8	1,410.4	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3,780.3	3,795.0	3,816.4	3,831.1	3,882.3	3,114.4	2,395.2	2,410.8	2,427.5	1,039.7	1,044.0	1,414.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	85.3	83.1	108.8	113.8	103.9	91.1	90.7	92.9	93.9	76.6	75.3	67.2	68.7	60.1	64.0	60.5	59.7	63.6	63.8	54.6	48.3	41.8	38.7	33.4	31.6	30.2	29.0	24.8	35.4	26.4	22.5	23.6	24.0	18.4	17.3	17.4	8.4	8.0	10.8	7.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	136.1	120.8	139.7	156.4	172.0	245.2	163.8	238.1	221.8	177.2	325.3	297.8	291.1	312.8	-	-	-
Other Current Assets	18.3	18.4	25.2	24.9	16.9	19.1	36.9	39.5	33.1	25.6	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,053.3	1,840.9	1,732.5	1,923.4	1,553.6	1,951.8	1,554.2	1,297.2	1,495.8	1,255.9	1,199.3	1,411.8	1,730.1	1,582.6	1,769.8	1,551.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	142.2	145.4	146.6	148.5	150.5	156.4	155.8	160.4	171.3	185.3	198.7	206.6	216.0	225.6	213.6	222.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,614.2	3,633.3	3,631.5	3,644.0	3,559.3	3,518.9	3,594.0	3,545.0	3,548.7	3,569.3	3,523.4	3,563.9	3,549.1	3,536.9	3,458.3	3,466.8	3,514.4	3,540.8
Intangible Assets	970.6	986.3	1,003.7	1,022.2	1,038.3	1,055.8	1,091.2	1,107.3	1,123.7	1,158.6	1,187.5	1,217.7	1,203.4	1,252.2	1,266.9	1,298.6	1,343.8
Operating Lease Right Of Use Assets	50.0	41.9	44.2	48.6	47.5	49.4	56.4	61.4	49.3	60.8	67.5	75.8	75.1	84.1	87.4	93.6
Deferred Tax Assets	983.4	1,052.6	1,092.0	1,155.3	1,158.1	1,181.5	1,219.0	1,234.0	1,271.5	1,020.4	-	-	-	-	-	-	-
Other Non-Current Assets	93.8	93.3	93.9	92.1	95.4	96.8	100.9	96.4	102.1	105.6	112.8	110.6	112.1	95.0	86.1	83.6	89.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,154.4	8,034.9	7,984.7	8,273.9	7,838.8	8,235.4	7,997.2	7,721.9	7,978.8	7,564.9	6,499.2	6,793.9	7,092.3	6,973.5	7,072.9	6,904.1

Current Liabilities
Accounts Payable	94.4	67.5	73.5	82.7	62.6	81.6	73.7	94.7	120.8	148.1	125.2	145.8	140.0	130.9	124.3	97.4	114.2	85.2	75.0	77.4	70.5	51.0	49.6	76.0	92.2	72.3	71.4	82.9	99.5	61.6	45.7	51.9	57.9	59.6	49.5	66.4	70.0	61.7	63.2	66.3
Short Term Debt	15.1	15.1	15.5	15.7	15.8	15.9	16.5	17.0	17.6	17.9	18.0	18.2	18.3	18.2	24.4	24.5	24.1	24.1
Deferred Revenue Current	2,486.5	2,384.2	2,418.6	2,399.7	2,341.6	2,222.3	2,256.1	2,230.4	2,174.4	2,074.9	2,094.7	2,081.4	2,043.2	1,954.0	1,975.2	1,980.5
Operating Lease Liabilities Current	-	-	21.8	24.1	20.7	23.0	28.1	31.1	26.6	29.1	30.6	33.1	28.7	33.3	33.4	36.1
Accrued Expenses	462.1	528.7	535.7	519.3	372.8	378.6	438.2	365.1	409.5	442.2	409.7	371.2	383.9	356.7	351.6	355.2	374.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,058.1	2,995.5	3,043.3	3,017.4	2,792.8	2,698.4	2,784.5	2,707.2	2,722.3	2,683.1	2,647.6	2,616.6	2,599.3	2,459.8	2,475.5

Non-Current Liabilities
Long Term Debt	3,762.5	3,765.2	3,768.9	3,772.4	3,775.7	3,779.1	3,783.6	3,787.7	3,794.8	3,798.5	3,802.3	3,806.0	3,809.6	3,812.9	3,842.9	3,848.0	3,852.8	3,858.2	3,863.7	3,869.3	3,874.9	3,090.1	3,097.4	2,368.0	2,372.3	2,376.8	2,383.1	2,387.7	2,390.0	2,394.2	2,398.4	2,402.5	2,406.6	2,410.8	2,415.8	2,419.1	1,031.4	1,035.7	1,036.7	1,037.7
Operating Lease Liabilities Non-Current	70.5	62.0	65.2	69.5	73.5	76.7	83.5	88.3	83.9	90.2	97.2	104.8	109.9	116.5	119.9
Deferred Revenue Non-Current	964.1	934.9	944.9	937.8	923.0	883.2	881.3	866.1	842.9	802.4	803.2	799.5	795.5	770.3	773.6	770.7
Deferred Tax Liabilities	-	-	12.8	14.6	17.6	20.2	23.2	25.7	28.9	37.8	36.2	43.8	46.6	56.2	52.8	59.3	68.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	61.9	62.2	57.8	57.8	56.5	85.7	84.4	89.9	91.2	90.7	86.1	87.7	86.9	87.1	84.2	87.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,917.1	7,819.8	7,892.9	7,869.5	7,639.1	7,543.3	7,640.5	7,564.9	7,564.0	7,502.7	7,472.6	7,458.4	7,447.8	7,302.8	7,348.9	7,349.4

Supplementary Data
Total Debt	3,777.6	3,780.3	3,784.4	3,788.1	3,791.5	3,795.0	3,800.1	3,804.7	3,812.4	3,816.4	3,820.3	3,824.2	3,827.9	3,831.1	3,867.3	3,872.5	3,876.9	3,882.3	3,887.8	3,893.4	3,899.0	3,114.4	3,120.0	2,386.1	2,390.7	2,395.2	2,402.2	2,406.9	2,406.5	2,410.8	2,415.1	2,419.2	2,423.3	2,427.5	2,431.9	2,999.9	1,037.4	1,039.7	1,040.8	1,041.8
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(1,004.8)	(1,154.6)	(1,310.8)	(1,094.0)	(1,239.2)	(746.6)	(1,230.3)	(1,410.0)	(1,226.5)	(1,427.2)	(1,448.3)	(1,204.8)	(869.2)	(877.2)	(705.7)	(905.9)	(1,030.3)
Book Value	237.3	215.1	91.8	404.4	199.7	692.1	356.7	157.0	414.8	62.2	(976.3)	(667.1)	(357.9)	(331.8)	(278.4)	(447.2)	(470.5)	81.7
Tangible Book Value	(4,347.5)	(4,404.5)	(4,543.4)	(4,261.8)	(4,397.9)	(3,882.6)	(4,328.5)	(4,495.3)	(4,257.6)	(4,665.7)	(5,687.2)	(5,448.7)	(5,110.4)	(5,120.9)	(5,003.6)	(5,212.6)	(5,328.7)