Technology - Software - Infrastructure - NYSE - US
$ 182.92
-1.28 %
$ 25.7 B
Market Cap
14.68
P/E
BALANCE SHEET
7.56 B
ASSETS
7.5 B
LIABILITIES
62.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
GoDaddy Inc.
| Current Assets | 1.26 B |
| Cash & Short-Term Investments | 499 M |
| Receivables | 76.6 M |
| Other Current Assets | 680 M |
| Non-Current Assets | 6.31 B |
| Long-Term Investments | 53.1 M |
| PP&E | 246 M |
| Other Non-Current Assets | 6.01 B |
| Current Liabilities | 2.68 B |
| Accounts Payable | 148 M |
| Short-Term Debt | 47 M |
| Other Current Liabilities | 2.49 B |
| Non-Current Liabilities | 4.82 B |
| Long-Term Debt | 3.89 B |
| Other Non-Current Liabilities | 931 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 458.8 | 774.0 | 1 255.7 | 765.2 | 1 062.8 | 932.4 | 582.7 | 566.1 | 348.0 | 139.0 | 95.4 | 59.5 | |
| Short Term Investments | 40.0 | 173.0 | 24.7 | 2.0 | 23.6 | 18.9 | 12.3 | 6.6 | 4.5 | 3.0 | 3.2 | 3.2 | |
| Receivables | 76.6 | 60.1 | 63.6 | 41.8 | 30.2 | 26.4 | 18.4 | 8.0 | 4.8 | 3.5 | 5.3 | 2.4 | |
| Inventory | 0 | 476.7 | 460.6 | 423.5 | 409.8 | 391.5 | 386.2 | 327.6 | 311.3 | 291.5 | 270.2 | 251.7 | |
| Other Current Assets | 680.5 | 748.5 | 570.5 | 484.3 | 458.7 | 449.6 | 446.1 | 352.1 | 336.6 | 315.4 | 302.0 | 268.4 | |
| Total Current Assets | 1 255.9 | 1 582.6 | 1 889.8 | 1 291.3 | 1 575.3 | 1 427.3 | 1 059.5 | 932.8 | 693.9 | 460.9 | 405.9 | 333.5 | |
| PP&E | 246.1 | 309.7 | 329.2 | 399.3 | 455.2 | 299.0 | 297.9 | 231.0 | 225.0 | 220.9 | 183.2 | 159.7 | |
| Intangible Assets | 1 158.6 | 1 252.2 | 1 384.7 | 1 255.1 | 1 097.7 | 1 211.5 | 1 326.0 | 716.5 | 735.3 | 749.7 | 836.0 | 866.7 | |
| Goodwill | 3 569.3 | 3 536.9 | 3 540.8 | 3 275.1 | 2 976.5 | 2 948.0 | 2 859.9 | 1 718.4 | 1 663.4 | 1 661.2 | 1 627.6 | 1 515.2 | |
| Long Term Investments | 53.1 | 40.5 | 40.0 | 0 | 0 | 0 | 0 | 172.1 | 163.7 | 152.8 | 0 | 0 | |
| Other Long Term Assets | 261.5 | 292.1 | 272.6 | 212.1 | 196.5 | 197.6 | 195.0 | 11.1 | 12.1 | 17.8 | 160.4 | 152.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7 564.9 | 6 973.5 | 7 417.1 | 6 432.9 | 6 301.2 | 6 083.4 | 5 738.3 | 3 786.9 | 3 498.8 | 3 264.8 | 3 213.1 | 3 027.7 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 148.1 | 130.9 | 85.2 | 51.0 | 72.3 | 61.6 | 59.6 | 61.7 | 39.4 | 31.9 | 24.0 | 20.3 | |
| Short Term Debt | 47.0 | 51.5 | 61.0 | 65.8 | 57.9 | 16.6 | 21.5 | 10.9 | 16.2 | 11.0 | 1.5 | 1.5 | |
| Other Current Liabilities | 356.9 | 280.6 | 364.8 | 447.7 | 295.7 | 375.9 | 386.3 | 133.2 | 108.9 | 929.8 | 130.7 | 60.8 | |
| Total Current Liabilities | 2 683.1 | 2 459.8 | 2 436.7 | 2 314.2 | 2 001.1 | 1 886.2 | 1 810.7 | 1 262.2 | 1 127.9 | 972.7 | 858.5 | 675.0 | |
| Long Term Debt | 3 888.7 | 3 929.4 | 4 000.9 | 3 256.8 | 2 569.7 | 2 413.6 | 2 430.2 | 1 035.7 | 1 059.6 | 1 429.9 | 1 083.9 | 987.8 | |
| Deferred Tax Income | 37.8 | 56.2 | 75.3 | 92.0 | 100.9 | 117.2 | 145.5 | 202.6 | 151.6 | 0 | 0 | 0 | |
| Other Liabilities | 90.7 | 87.1 | 77.7 | 56.6 | 193.0 | 218.1 | 208.6 | 242.1 | 166.1 | 451.8 | 74.3 | 34.6 | |
| Total Liabilities | 7 502.7 | 7 302.8 | 7 333.9 | 6 444.7 | 5 519.1 | 5 258.9 | 5 191.8 | 3 072.7 | 2 832.1 | 2 854.4 | 2 400.6 | 2 013.9 | |
| EQUITY | |||||||||||||
| Common Stock | 100 K | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K | 0.2 | 0.2 | 410.4 | 1 345.0 | 1 346.4 | |
| Retained Earnings | (2 320.7) | (2 422.6) | (1 474.6) | (1 190.9) | (153.5) | 164.8 | 87.7 | (48.7) | (32.2) | (675.8) | (532.5) | (332.6) | |
| Other Accumulative Comprehensive Income/Loss | 111.2 | 178.0 | (38.6) | (131.0) | (78.2) | (72.1) | (85.7) | 2.7 | 3.2 | (178.4) | (126.9) | (77.6) | |
| Total Equity | 62.2 | (329.3) | 83.2 | (11.8) | 782.1 | 824.5 | 546.5 | 714.2 | 666.7 | 410.4 | 812.5 | 1 013.7 | |
| Total Liabilities and Equity | 7 564.9 | 6 973.5 | 7 417.1 | 6 432.9 | 6 301.2 | 6 083.4 | 5 738.3 | 3 786.9 | 3 498.8 | 3 264.8 | 3 213.1 | 3 027.7 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 148.3 | 158.8 | 167.9 | 168.6 | 173.4 | 181.4 | 108.8 | 78.6 | 58.5 | 60.8 | 128.6 | 126.1 | 128.6 |