Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,200 | 582,600 | 892,400 | 774,000 | 826,200 |
| Receivables | 75,300 | 67,200 | 68,700 | 60,100 | 64,000 |
| Other current assets | 0 | 0 | 21,700 | 41,000 | 0 |
| TOTAL | $1,199,300 | $1,411,800 | $1,730,100 | $1,582,600 | $1,769,800 |
| Non-Current Assets | |||||
| PPE Net | 198,700 | 206,600 | 216,000 | 225,600 | 213,600 |
| Intangibles | 4,710,900 | 4,781,600 | 4,752,500 | 4,789,100 | 4,725,200 |
| Other Non-Current Assets | 390,300 | 393,900 | 393,700 | 376,200 | 364,300 |
| TOTAL | $5,299,900 | $5,382,100 | $5,362,200 | $5,390,900 | $5,303,100 |
| Total Assets | $6,499,200 | $6,793,900 | $7,092,300 | $6,973,500 | $7,072,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,200 | 18,300 | 18,200 | 24,400 |
| Accounts payable and accrued liabilities | 125,200 | 145,800 | 140,000 | 130,900 | 124,300 |
| Accrued Expenses | 409,700 | 371,200 | 383,900 | 356,700 | 351,600 |
| Other current liabilities | N/A | N/A | 13,900 | N/A | N/A |
| TOTAL | $2,647,600 | $2,616,600 | $2,599,300 | $2,459,800 | $2,475,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,802,300 | 3,806,000 | 3,809,600 | 3,812,900 | 3,842,900 |
| Deferred Revenues | 2,094,700 | 2,081,400 | 2,043,200 | 1,954,000 | 1,975,200 |
| Other Non-Current Liabilities | 183,000 | 192,300 | 196,700 | 203,400 | 203,900 |
| TOTAL | $4,825,000 | $4,841,800 | $4,848,500 | $4,843,000 | $4,873,400 |
| Total Liabilities | $7,472,600 | $7,458,400 | $7,447,800 | $7,302,800 | $7,348,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,131 | 147,120 | 154,510 | 153,833 | 155,378 |
| Common Shares | 100 | 100 | 200 | 200 | 200 |
| Retained earnings | -3,315,300 | -2,917,800 | -2,489,300 | -2,422,600 | -2,312,100 |
| Other shareholders' equity | 171,800 | 165,000 | 143,100 | 180,500 | 208,100 |
| TOTAL | $-973,400 | $-664,500 | $-355,500 | $-329,300 | $-276,000 |
| Total Liabilities And Equity | $6,499,200 | $6,793,900 | $7,092,300 | $6,973,500 | $7,072,900 |