Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,900 | 1,089,000 | 458,800 | 774,000 | 1,255,700 |
| Marketable Securities | N/A | N/A | 40,000 | N/A | N/A |
| Receivables | 83,100 | 91,100 | 76,600 | 60,100 | 63,600 |
| Other current assets | 43,900 | 34,500 | 37,300 | 41,000 | 40,900 |
| TOTAL | $1,840,900 | $1,951,800 | $1,255,900 | $1,582,600 | $1,889,800 |
| Non-Current Assets | |||||
| PPE Net | 145,400 | 156,400 | 185,300 | 225,600 | 220,000 |
| Intangibles | 4,619,600 | 4,574,700 | 4,727,900 | 4,789,100 | 4,925,500 |
| Other Non-Current Assets | 1,429,000 | 1,552,500 | 1,395,800 | 376,200 | 381,800 |
| TOTAL | $6,194,000 | $6,283,600 | $6,309,000 | $5,390,900 | $5,527,300 |
| Total Assets | $8,034,900 | $8,235,400 | $7,564,900 | $6,973,500 | $7,417,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,100 | 15,900 | 17,900 | 18,200 | 24,100 |
| Accounts payable and accrued liabilities | 67,500 | 81,600 | 148,100 | 130,900 | 85,200 |
| Accrued Expenses | 528,700 | 378,600 | 442,200 | 356,700 | 437,300 |
| TOTAL | $2,995,500 | $2,698,400 | $2,683,100 | $2,459,800 | $2,436,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,765,200 | 3,779,100 | 3,798,500 | 3,812,900 | 3,858,200 |
| Deferred Revenues | 2,384,200 | 2,222,300 | 2,074,900 | 1,954,000 | 1,890,100 |
| Other Non-Current Liabilities | 119,500 | 162,401 | 180,100 | 202,900 | 219,900 |
| TOTAL | $4,824,300 | $4,844,901 | $4,819,600 | $4,843,000 | $4,897,200 |
| Total Liabilities | $7,819,800 | $7,543,300 | $7,502,700 | $7,302,800 | $7,333,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,354 | 141,356 | 142,478 | 153,833 | 167,487 |
| Common Shares | 100 | 100 | 100 | 200 | 200 |
| Retained earnings | -2,789,400 | -2,052,300 | -2,320,700 | -2,422,600 | -1,474,600 |
| Other shareholders' equity | 29,200 | 132,500 | 111,200 | 180,500 | -37,100 |
| TOTAL | $215,100 | $692,100 | $62,200 | $-329,300 | $83,200 |
| Total Liabilities And Equity | $8,034,900 | $8,235,400 | $7,564,900 | $6,973,500 | $7,417,100 |