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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,155,500 | 1,261,700 | 1,080,900 | 923,700 | 1,086,700 |
| Receivables | 92,900 | 85,300 | 83,100 | 108,800 | 113,800 |
| Other current assets | 32,600 | 41,900 | 43,900 | 39,700 | 44,500 |
| TOTAL | $1,972,800 | $2,053,300 | $1,840,900 | $1,732,500 | $1,923,400 |
| Non-Current Assets | |||||
| PPE Net | 140,100 | 142,200 | 145,400 | 146,600 | 148,500 |
| Intangibles | 4,573,800 | 4,584,800 | 4,619,600 | 4,635,200 | 4,666,200 |
| Other Non-Current Assets | 1,309,900 | 1,374,100 | 1,429,000 | 1,470,401 | 1,535,800 |
| TOTAL | $6,023,800 | $6,101,100 | $6,194,000 | $6,252,201 | $6,350,500 |
| Total Assets | $7,996,600 | $8,154,400 | $8,034,900 | $7,984,700 | $8,273,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,100 | 15,100 | 15,500 | 15,700 |
| Accounts payable and accrued liabilities | 122,900 | 94,400 | 67,500 | 73,500 | 82,700 |
| Accrued Expenses | 455,100 | 462,100 | 528,700 | 535,700 | 519,300 |
| TOTAL | $3,120,900 | $3,058,100 | $2,995,500 | $3,043,300 | $3,017,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,759,400 | 3,762,500 | 3,765,200 | 3,768,900 | 3,772,400 |
| Deferred Revenues | 2,527,900 | 2,486,500 | 2,384,200 | 2,418,600 | 2,399,700 |
| Other Non-Current Liabilities | 126,600 | 132,400 | 124,200 | 123,000 | 127,300 |
| TOTAL | $4,869,000 | $4,859,000 | $4,824,300 | $4,849,600 | $4,852,100 |
| Total Liabilities | $7,989,900 | $7,917,100 | $7,819,800 | $7,892,900 | $7,869,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,648 | 132,410 | 133,354 | 135,142 | 138,449 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -3,175,000 | -2,856,500 | -2,789,400 | -2,823,900 | -2,431,200 |
| Other shareholders' equity | 40,300 | 40,300 | 29,200 | 35,300 | 35,700 |
| TOTAL | $6,700 | $237,300 | $215,100 | $91,800 | $404,400 |
| Total Liabilities And Equity | $7,996,600 | $8,154,400 | $8,034,900 | $7,984,700 | $8,273,900 |