Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089,000 | 767,100 | 444,900 | 664,000 | 458,800 |
| Marketable Securities | N/A | 0 | 0 | 0 | 40,000 |
| Receivables | 91,100 | 90,700 | 92,900 | 93,900 | 76,600 |
| Other current assets | 34,500 | 42,300 | 34,100 | 35,800 | 37,300 |
| TOTAL | $1,951,800 | $1,554,200 | $1,297,200 | $1,495,800 | $1,255,900 |
| Non-Current Assets | |||||
| PPE Net | 156,400 | 155,800 | 160,400 | 171,300 | 185,300 |
| Intangibles | 4,574,700 | 4,685,200 | 4,652,300 | 4,672,400 | 4,727,900 |
| Other Non-Current Assets | 1,552,500 | 1,602,000 | 1,612,000 | 1,639,300 | 1,395,800 |
| TOTAL | $6,283,600 | $6,443,000 | $6,424,700 | $6,483,000 | $6,309,000 |
| Total Assets | $8,235,400 | $7,997,200 | $7,721,900 | $7,978,800 | $7,564,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,900 | 16,500 | 17,000 | 17,600 | 17,900 |
| Accounts payable and accrued liabilities | 81,600 | 73,700 | 94,700 | 120,800 | 148,100 |
| Accrued Expenses | 378,600 | 438,200 | 365,100 | 409,500 | 442,200 |
| TOTAL | $2,698,400 | $2,784,500 | $2,707,200 | $2,722,300 | $2,683,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,779,100 | 3,783,600 | 3,787,700 | 3,794,800 | 3,798,500 |
| Deferred Revenues | 2,222,300 | 2,256,100 | 2,230,400 | 2,174,400 | 2,074,900 |
| Other Non-Current Liabilities | 162,401 | 167,900 | 178,200 | 175,100 | 180,700 |
| TOTAL | $4,844,901 | $4,856,000 | $4,857,700 | $4,841,700 | $4,819,600 |
| Total Liabilities | $7,543,300 | $7,640,500 | $7,564,900 | $7,564,000 | $7,502,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,356 | 140,391 | 140,973 | 140,941 | 142,478 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -2,052,300 | -2,252,600 | -2,422,800 | -2,066,200 | -2,320,700 |
| Other shareholders' equity | 132,500 | 90,200 | 135,800 | 135,000 | 111,200 |
| TOTAL | $692,100 | $356,700 | $157,000 | $414,800 | $62,200 |
| Total Liabilities And Equity | $8,235,400 | $7,997,200 | $7,721,900 | $7,978,800 | $7,564,900 |