GoDaddy Inc. (GDDY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.05B | 1.84B | 1.73B | 1.92B | 1.55B | 1.95B | 1.55B | 1.3B | 1.5B | 1.26B | 1.2B | 1.41B |
| Cash & Short-Term Investments | 1.26B | 1.08B | 923.7M | 1.09B | 719.4M | 1.09B | 767.1M | 444.9M | 664M | 498.8M | 329.2M | 582.6M |
| Cash Only | 1.26B | 1.08B | 923.7M | 1.09B | 719.4M | 1.09B | 767.1M | 444.9M | 664M | 458.8M | 329.2M | 582.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 0 | 0 |
| Accounts Receivable | 85.3M | 83.1M | 108.8M | 113.8M | 103.9M | 91.1M | 90.7M | 92.9M | 93.9M | 76.6M | 75.3M | 67.2M |
| Days Sales Outstanding | 5.98 | 6.93 | 8.09 | 8.14 | 7.35 | 7.01 | 7.36 | 7.56 | 7 | 6.35 | 6.13 | 5.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 706.3M | 67.6M | 84.5M | 93.1M | 114.8M | 191.8M | 122.7M | 188.9M | 181.6M | 145.4M | 240.5M | 201.6M |
| Total Non-Current Assets | 6.1B | 6.19B | 6.25B | 6.35B | 6.29B | 6.28B | 6.44B | 6.42B | 6.48B | 6.31B | 5.3B | 5.38B |
| Property, Plant & Equipment | 192.2M | 187.3M | 190.8M | 197.1M | 198M | 205.8M | 212.2M | 221.8M | 220.6M | 246.1M | 266.2M | 282.4M |
| Fixed Asset Turnover | 6.68x | 6.74x | 6.52x | 6.16x | 5.92x | 5.71x | 5.29x | 5.08x | 4.75x | 4.30x | 3.90x | 3.66x |
| Goodwill | 3.61B | 3.63B | 3.63B | 3.64B | 3.56B | 3.52B | 3.59B | 3.54B | 3.55B | 3.57B | 3.52B | 3.56B |
| Intangible Assets | 970.6M | 986.3M | 1B | 1.02B | 1.04B | 1.06B | 1.09B | 1.11B | 1.12B | 1.16B | 1.19B | 1.22B |
| Long-Term Investments | 0 | 58.8M | 0 | 55.3M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 0 | 0 |
| Other Non-Current Assets | 340.7M | 275.7M | 334.2M | 276.6M | 278.4M | 268.5M | 273.5M | 263.5M | 265.4M | 261.5M | 322.8M | 318.1M |
| Total Assets | 8.15B | 8.03B | 7.98B | 8.27B | 7.84B | 8.24B | 8B | 7.72B | 7.98B | 7.56B | 6.5B | 6.79B |
| Asset Turnover | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.16x | 0.16x | 0.15x |
| Asset Growth % | 4.03% | -2.43% | -0.16% | 7.15% | -1.75% | 8.86% | 23.05% | 13.66% | 12.5% | 8.48% | -8.11% | -1.6% |
| Total Current Liabilities | 3.06B | 3B | 3.04B | 3.02B | 2.79B | 2.7B | 2.78B | 2.71B | 2.72B | 2.68B | 2.65B | 2.62B |
| Accounts Payable | 94.4M | 67.5M | 73.5M | 82.7M | 62.6M | 81.6M | 73.7M | 94.7M | 120.8M | 148.1M | 125.2M | 145.8M |
| Days Payables Outstanding | 15.87 | 14.4 | 12.62 | 14.95 | 14.73 | 16.94 | 19.01 | 24.01 | 29.52 | 31.26 | 31.41 | 33.48 |
| Short-Term Debt | 0 | 15.1M | 15.5M | 15.7M | 15.8M | 15.9M | 16.5M | 17M | 17.6M | 17.9M | 18M | 18.2M |
| Deferred Revenue (Current) | 2.49B | 2.38B | 2.42B | 2.4B | 2.34B | 2.22B | 2.26B | 2.23B | 2.17B | 2.07B | 2.09B | 2.08B |
| Other Current Liabilities | 477.2M | 357.6M | 375M | 359.1M | 182.6M | 225.5M | 280M | 199.4M | 214.3M | 276.3M | 227.5M | 192.6M |
| Current Ratio | 0.67x | 0.61x | 0.57x | 0.64x | 0.56x | 0.72x | 0.56x | 0.48x | 0.55x | 0.47x | 0.45x | 0.54x |
| Quick Ratio | 0.67x | 0.61x | 0.57x | 0.64x | 0.56x | 0.72x | 0.56x | 0.48x | 0.55x | 0.47x | 0.45x | 0.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.86B | 4.82B | 4.85B | 4.85B | 4.85B | 4.84B | 4.86B | 4.86B | 4.84B | 4.82B | 4.83B | 4.84B |
| Long-Term Debt | 85.6M | 3.77B | 3.77B | 3.77B | 3.78B | 3.78B | 3.78B | 3.79B | 3.79B | 3.8B | 3.8B | 3.81B |
| Capital Lease Obligations | 0 | 62M | 65.2M | 69.5M | 73.5M | 76.7M | 83.5M | 88.3M | 83.9M | 90.2M | 97.2M | 104.8M |
| Deferred Tax Liabilities | 0 | 4.7M | 12.8M | 14.6M | 17.6M | 20.2M | 23.2M | 25.7M | 28.9M | 37.8M | 36.2M | 43.8M |
| Other Non-Current Liabilities | 4.77B | 57.5M | 57.8M | 57.8M | 56.5M | 85.7M | 84.4M | 89.9M | 91.2M | 90.7M | 86.1M | 87.7M |
| Total Liabilities | 7.92B | 7.82B | 7.89B | 7.87B | 7.64B | 7.54B | 7.64B | 7.56B | 7.56B | 7.5B | 7.47B | 7.46B |
| Total Debt | 85.6M | 3.86B | 3.87B | 3.88B | 3.89B | 3.89B | 3.91B | 3.92B | 3.92B | 3.94B | 3.95B | 3.96B |
| Net Debt | -1.18B | 2.78B | 2.95B | 2.79B | 3.17B | 2.81B | 3.14B | 3.48B | 3.26B | 3.48B | 3.62B | 3.38B |
| Debt / Equity | 0.36x | 17.96x | 42.17x | 9.60x | 19.46x | 5.63x | 10.97x | 24.99x | 9.46x | 63.27x | - | - |
| Debt / EBITDA | 255.75x | 8.96x | 11.71x | 13.07x | 13.97x | 13.53x | 13.65x | 16.26x | 18.41x | 17.22x | 19.01x | 24.29x |
| Net Debt / EBITDA | -3513.89x | 6.45x | 8.92x | 9.41x | 11.39x | 9.75x | 10.97x | 14.42x | 15.29x | 15.21x | 17.42x | 20.72x |
| Interest Coverage | 0.01x | 6.61x | 7.97x | 7.24x | 6.91x | 6.94x | 6.61x | 5.43x | 4.47x | 4.38x | 3.91x | 2.77x |
| Total Equity | 237.3M | 215.1M | 91.8M | 404.4M | 199.7M | 692.1M | 356.7M | 157M | 414.8M | 62.2M | -973.4M | -664.5M |
| Equity Growth % | 18.83% | -68.92% | -74.26% | 157.58% | -51.86% | 1012.7% | 136.64% | 123.63% | 216.68% | 118.89% | -252.68% | -49.23% |
| Book Value per Share | 1.77 | 1.58 | 0.66 | 2.86 | 1.38 | 4.75 | 2.47 | 1.09 | 2.85 | 0.43 | -6.61 | -4.31 |
| Total Shareholders' Equity | 237.3M | 215.1M | 91.8M | 404.4M | 199.7M | 692.1M | 356.7M | 157M | 414.8M | 62.2M | -976.3M | -667.1M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | -2.86B | -2.79B | -2.82B | -2.43B | -2.6B | -2.05B | -2.25B | -2.42B | -2.07B | -2.32B | -3.32B | -2.92B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 40.3M | 29.2M | 35.3M | 35.7M | 102.6M | 132.5M | 90.2M | 135.8M | 135M | 111.2M | 168.9M | 162.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9M | 2.6M |