GODADDY INC - CLASS A (GDDY)
US3802371076 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 664.00M | 458.80M | 774.00M | 1.26B | 765.20M | |||
| Marketable Securities | 0.00 | 40.00M | N/A | N/A | 0.00 | |||
| Receivables | 93.90M | 76.60M | 60.10M | 63.60M | 41.80M | |||
| Other Current Assets | 737.90M | 680.50M | 748.50M | 570.50M | 484.30M | |||
| Total Current Assets | 1.50B | 1.26B | 1.58B | 1.89B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 220.60M | 246.10M | 309.70M | 329.20M | 399.30M | |||
| Investments And Advances | N/A | 53.10M | N/A | N/A | N/A | |||
| Goodwill | 3.55B | 3.57B | 3.54B | 3.54B | 3.28B | |||
| Intangibles | 1.12B | 1.16B | 1.25B | 1.38B | 1.26B | |||
| Other Non-Current Assets | 1.59B | 1.28B | 292.10M | 272.60M | 212.10M | |||
| Total Non-Current Assets | 6.48B | 6.31B | 5.39B | 5.53B | 5.14B | |||
| TOTAL ASSETS | 7.98B | 7.56B | 6.97B | 7.42B | 6.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.60M | 17.90M | 18.20M | 24.10M | 24.30M | |||
| Accrued Expenses | 293.20M | 332.20M | 309.00M | 312.20M | 272.60M | |||
| Accounts Payable | 120.80M | 148.10M | 130.90M | 85.20M | 51.00M | |||
| Other Current Liabilities | 2.29B | 2.18B | 2.00B | 2.02B | 1.97B | |||
| Total Current Liabilities | 2.72B | 2.68B | 2.46B | 2.44B | 2.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79B | 3.80B | 3.81B | 3.86B | 3.09B | |||
| Deferred Taxes/Income | 28.90M | 37.80M | 56.20M | 75.30M | 92.00M | |||
| Other Non-Current Liabilities | 1.02B | 983.30M | 973.90M | 963.70M | 948.40M | |||
| Total Non-Current Liabilities | 4.84B | 4.82B | 4.85B | 4.90B | 4.13B | |||
| TOTAL LIABILITIES | 7.56B | 7.50B | 7.31B | 7.34B | 6.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.07B | -2.32B | -2.42B | -1.47B | -1.19B | |||
| Additional Paid In Capital | 2.35B | 2.27B | 1.91B | 1.59B | 1.31B | |||
| Minority Interest | 0.00 | -800.00K | 1.80M | 1.00M | 100.00K | |||
| Common Shares | 100.00K | 100.26K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 135.00M | 111.20M | 178.00M | -38.60M | -131.00M | |||
| Shares Outstanding | 142.43M | 142.31M | 154.10M | 167.20M | 169.80M | |||
| Tangible Book Value per Share | -29.89 | -32.79 | -33.23 | -28.97 | -26.76 | |||
| Total Shareholders' Equity | 414.80M | 62.20M | -331.80M | 81.70M | -12.90M | |||
| TOTAL LIABILITIES AND EQUITY | 7.98B | 7.56B | 6.97B | 7.42B | 6.43B | |||
| Statistics | ||||||||
| Debt/Equity | 9.15 | 61.07 | -11.49 | 47.22 | -239.54 | |||
| Current Ratio | 0.55 | 0.47 | 0.64 | 0.78 | 0.56 | |||
| Return On Assets (ROA) | 21.67% | 18.17% | 5.05% | 3.27% | -7.70% | |||
| Return On Equity (ROE) | 416.83% | 2210.29% | N/A | 296.57% | N/A | |||
| Return On Invested Capital (ROIC) | 10.71% | 10.33% | 9.00% | 6.06% | 5.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.26% | 11.50% | 10.87% | 8.10% | 6.65% | |||
All data in USD