GoDaddy Inc. (GDDY) quarterly balance sheet — complete assets, liabilities & equity history
GoDaddy Inc. (GDDY) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.93B | 1.97B | 2.05B | 1.84B | 1.73B | 1.92B | 1.55B | 1.95B | 1.55B | 1.3B | 1.5B | 1.26B | 1.2B | 1.41B | 1.73B | 1.58B | 1.77B | 1.55B | 1.44B | 1.89B |
| Cash & Short-Term Investments | 1.12B | 1.16B | 1.26B | 1.08B | 923.7M | 1.09B | 719.4M | 1.09B | 767.1M | 444.9M | 664M | 498.8M | 329.2M | 582.6M | 892.4M | 774M | 826.2M | 770.4M | 742.7M | 1.26B |
| Cash Only | 1.12B | 1.16B | 1.26B | 1.08B | 923.7M | 1.09B | 719.4M | 1.09B | 767.1M | 444.9M | 664M | 458.8M | 329.2M | 582.6M | 892.4M | 774M | 826.2M | 770.4M | 742.7M | 1.26B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 92.9M | 92.9M | 85.3M | 83.1M | 108.8M | 113.8M | 103.9M | 91.1M | 90.7M | 92.9M | 93.9M | 76.6M | 75.3M | 67.2M | 68.7M | 60.1M | 64M | 60.5M | 59.7M | 63.6M |
| Days Sales Outstanding | 6.37 | 6.25 | 5.98 | 6.93 | 8.09 | 8.14 | 7.35 | 7.01 | 7.36 | 7.56 | 7 | 6.35 | 6.13 | 5.9 | 5.59 | 5.49 | 5.54 | 5.39 | 5.53 | 5.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 117.3M | 78.3M | 75.6M | 67.6M | 84.5M | 93.1M | 114.8M | 191.8M | 122.7M | 188.9M | 181.6M | 145.4M | 240.5M | 201.6M | 213.3M | 231.7M | 443.9M | 285.1M | 208M | 55.1M |
| Total Non-Current Assets | 5.98B | 6.02B | 6.1B | 6.19B | 6.25B | 6.35B | 6.29B | 6.28B | 6.44B | 6.42B | 6.48B | 6.31B | 5.3B | 5.38B | 5.36B | 5.39B | 5.3B | 5.35B | 5.46B | 5.53B |
| Property, Plant & Equipment | 196.7M | 191.2M | 192.2M | 187.3M | 190.8M | 197.1M | 198M | 205.8M | 212.2M | 221.8M | 220.6M | 246.1M | 266.2M | 282.4M | 291.1M | 309.7M | 301M | 315.9M | 323.4M | 329.2M |
| Fixed Asset Turnover | 6.92x | 6.77x | 6.68x | 6.74x | 6.52x | 6.16x | 5.92x | 5.71x | 5.29x | 5.08x | 4.75x | 4.30x | 3.90x | 3.66x | 3.45x | 3.41x | 3.35x | 3.18x | 3.07x | 3.00x |
| Goodwill | 3.6B | 3.61B | 3.61B | 3.63B | 3.63B | 3.64B | 3.56B | 3.52B | 3.59B | 3.54B | 3.55B | 3.57B | 3.52B | 3.56B | 3.55B | 3.54B | 3.46B | 3.47B | 3.51B | 3.54B |
| Intangible Assets | 962.7M | 966.1M | 970.6M | 986.3M | 1B | 1.02B | 1.04B | 1.06B | 1.09B | 1.11B | 1.12B | 1.16B | 1.19B | 1.22B | 1.2B | 1.25B | 1.27B | 1.3B | 1.34B | 1.38B |
| Long-Term Investments | 0 | 58.8M | 58.8M | 58.8M | 0 | 55.3M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 53.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 368.9M | 287.4M | 281.9M | 275.7M | 334.2M | 276.6M | 278.4M | 268.5M | 273.5M | 263.5M | 265.4M | 261.5M | 322.8M | 318.1M | 318.6M | 286.7M | 276.9M | 271.1M | 276M | 272.6M |
| Total Assets | 7.91B | 8B | 8.15B | 8.03B | 7.98B | 8.27B | 7.84B | 8.24B | 8B | 7.72B | 7.98B | 7.56B | 6.5B | 6.79B | 7.09B | 6.97B | 7.07B | 6.9B | 6.9B | 7.42B |
| Asset Turnover | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | -0.97% | -3.35% | 4.03% | -2.43% | -0.16% | 7.15% | -1.75% | 8.86% | 23.05% | 13.66% | 12.5% | 8.48% | -8.11% | -1.6% | 2.77% | -5.98% | -3.08% | -6.22% | -4.93% | 15.3% |
| Total Current Liabilities | 3.16B | 3.12B | 3.06B | 3B | 3.04B | 3.02B | 2.79B | 2.7B | 2.78B | 2.71B | 2.72B | 2.68B | 2.65B | 2.62B | 2.6B | 2.46B | 2.48B | 2.46B | 2.47B | 2.44B |
| Accounts Payable | 126.3M | 122.9M | 94.4M | 67.5M | 73.5M | 82.7M | 62.6M | 81.6M | 73.7M | 94.7M | 120.8M | 148.1M | 125.2M | 145.8M | 140M | 130.9M | 124.3M | 97.4M | 114.2M | 85.2M |
| Days Payables Outstanding | 22.98 | 21.05 | 15.87 | 14.4 | 15.34 | 14.95 | 14.73 | 16.94 | 19.01 | 24.01 | 29.52 | 31.26 | 31.41 | 33.48 | 31.57 | 30.93 | 27.25 | 26.71 | 24.24 | 19.75 |
| Short-Term Debt | 14.9M | 15M | 15.1M | 15.1M | 15.5M | 15.7M | 15.8M | 15.9M | 16.5M | 17M | 17.6M | 17.9M | 18M | 18.2M | 18.3M | 18.2M | 24.4M | 24.5M | 24.1M | 24.1M |
| Deferred Revenue (Current) | 2.54B | 2.53B | 2.49B | 2.38B | 2.42B | 2.4B | 2.34B | 2.22B | 2.26B | 2.23B | 2.17B | 2.07B | 2.09B | 2.08B | 2.04B | 1.95B | 1.98B | 1.98B | 1.96B | 1.89B |
| Other Current Liabilities | 295M | 306.5M | 290.5M | 357.6M | 375M | 359.1M | 182.6M | 225.5M | 280M | 199.4M | 214.3M | 276.3M | 227.5M | 192.6M | 210.8M | 206.5M | 196M | 191M | 225.8M | 294.2M |
| Current Ratio | 0.61x | 0.63x | 0.67x | 0.61x | 0.57x | 0.64x | 0.56x | 0.72x | 0.56x | 0.48x | 0.55x | 0.47x | 0.45x | 0.54x | 0.67x | 0.64x | 0.71x | 0.63x | 0.58x | 0.78x |
| Quick Ratio | 0.61x | 0.63x | 0.67x | 0.61x | 0.57x | 0.64x | 0.56x | 0.72x | 0.56x | 0.48x | 0.55x | 0.47x | 0.45x | 0.54x | 0.67x | 0.64x | 0.71x | 0.63x | 0.58x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.88B | 4.87B | 4.86B | 4.82B | 4.85B | 4.85B | 4.85B | 4.84B | 4.86B | 4.86B | 4.84B | 4.82B | 4.83B | 4.84B | 4.85B | 4.84B | 4.87B | 4.89B | 4.9B | 4.9B |
| Long-Term Debt | 3.76B | 3.76B | 3.76B | 3.77B | 3.77B | 3.77B | 3.78B | 3.78B | 3.78B | 3.79B | 3.79B | 3.8B | 3.8B | 3.81B | 3.81B | 3.81B | 3.84B | 3.85B | 3.85B | 3.86B |
| Capital Lease Obligations | 70.7M | 67M | 70.5M | 62M | 65.2M | 69.5M | 73.5M | 76.7M | 83.5M | 88.3M | 83.9M | 90.2M | 97.2M | 104.8M | 109.9M | 116.5M | 119.9M | 125.9M | 136.5M | 142.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 4.7M | 12.8M | 14.6M | 17.6M | 20.2M | 23.2M | 25.7M | 28.9M | 37.8M | 36.2M | 43.8M | 46.6M | 56.2M | 52.8M | 59.3M | 68.3M | 75.3M |
| Other Non-Current Liabilities | 60.6M | 59.6M | 61.9M | 57.5M | 57.8M | 57.8M | 56.5M | 85.7M | 84.4M | 89.9M | 91.2M | 90.7M | 86.1M | 87.7M | 86.9M | 87.1M | 84.2M | 87.9M | 74.7M | 77.7M |
| Total Liabilities | 8.05B | 7.99B | 7.92B | 7.82B | 7.89B | 7.87B | 7.64B | 7.54B | 7.64B | 7.56B | 7.56B | 7.5B | 7.47B | 7.46B | 7.45B | 7.3B | 7.35B | 7.35B | 7.37B | 7.33B |
| Total Debt | 3.84B | 3.84B | 3.85B | 3.86B | 3.87B | 3.88B | 3.89B | 3.89B | 3.91B | 3.92B | 3.92B | 3.94B | 3.95B | 3.96B | 3.97B | 3.98B | 4.02B | 4.03B | 4.05B | 4.06B |
| Net Debt | 2.72B | 2.69B | 2.59B | 2.78B | 2.95B | 2.79B | 3.17B | 2.81B | 3.14B | 3.48B | 3.26B | 3.48B | 3.62B | 3.38B | 3.07B | 3.21B | 3.19B | 3.26B | 3.3B | 2.81B |
| Debt / Equity | - | 573.34x | 16.22x | 17.96x | 42.17x | 9.60x | 19.46x | 5.63x | 10.97x | 24.99x | 9.46x | 63.27x | - | - | - | - | - | - | - | 48.82x |
| Debt / EBITDA | 10.24x | 10.54x | 11.42x | 11.13x | 11.71x | 13.06x | 13.87x | 13.53x | 13.65x | 16.26x | 18.41x | 17.22x | 19.01x | 24.29x | 33.25x | 21.59x | 22.56x | 23.32x | 25.64x | 23.25x |
| Net Debt / EBITDA | 7.26x | 7.37x | 7.68x | 8.02x | 8.92x | 9.40x | 11.30x | 9.75x | 10.97x | 14.42x | 15.29x | 15.21x | 17.42x | 20.72x | 25.77x | 17.39x | 17.93x | 18.87x | 20.94x | 16.06x |
| Interest Coverage | 9.82x | 9.48x | 8.46x | 8.90x | 7.97x | 7.24x | 6.91x | 6.94x | 6.61x | 5.43x | 4.47x | 4.38x | 3.91x | 2.77x | 2.04x | 3.27x | 3.73x | 3.54x | 3.23x | 3.84x |
| Total Equity | -138.8M | 6.7M | 237.3M | 215.1M | 91.8M | 404.4M | 199.7M | 692.1M | 356.7M | 157M | 414.8M | 62.2M | -973.4M | -664.5M | -355.5M | -329.3M | -276M | -445.3M | -468.7M | 83.2M |
| Equity Growth % | -251.2% | -98.34% | 18.83% | -68.92% | -74.26% | 157.58% | -51.86% | 1012.7% | 136.64% | 123.63% | 216.68% | 118.89% | -252.68% | -49.23% | 24.15% | -495.79% | -173% | -1318.15% | -560.14% | 805.08% |
| Book Value per Share | -1.10 | 0.05 | 1.77 | 1.58 | 0.66 | 2.86 | 1.38 | 4.75 | 2.47 | 1.09 | 2.85 | 0.43 | -6.61 | -4.31 | -2.27 | -2.10 | -1.74 | -2.75 | -2.81 | 0.49 |
| Total Shareholders' Equity | -138.8M | 6.7M | 237.3M | 215.1M | 91.8M | 404.4M | 199.7M | 692.1M | 356.7M | 157M | 414.8M | 62.2M | -976.3M | -667.1M | -357.9M | -331.8M | -278.4M | -447.2M | -470.5M | 81.7M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | -3.39B | -3.17B | -2.86B | -2.79B | -2.82B | -2.43B | -2.6B | -2.05B | -2.25B | -2.42B | -2.07B | -2.32B | -3.32B | -2.92B | -2.49B | -2.42B | -2.31B | -2.3B | -2.16B | -1.47B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 46.9M | 40.3M | 40.3M | 29.2M | 35.3M | 35.7M | 102.6M | 132.5M | 90.2M | 135.8M | 135M | 111.2M | 168.9M | 162.4M | 140.7M | 178M | 205.7M | 98.6M | 20.1M | -38.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9M | 2.6M | 2.4M | 2.5M | 2.4M | 1.9M | 1.8M | 1.5M |