GODADDY INC - CLASS A (GDDY) Stock Balance Sheet
NYSE:GDDY - US3802371076 - Common Stock
148.31 USD
+0.45 (+0.3%)
148.31 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09B | 1.09B | 458.80M | 774.00M | 1.26B | |||
| Marketable Securities | N/A | 0.00 | 40.00M | N/A | N/A | |||
| Receivables | 113.80M | 91.10M | 76.60M | 60.10M | 63.60M | |||
| Other Current Assets | 722.90M | 771.70M | 680.50M | 748.50M | 570.50M | |||
| Total Current Assets | 1.92B | 1.95B | 1.26B | 1.58B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.10M | 205.80M | 246.10M | 309.70M | 329.20M | |||
| Investments And Advances | 55.30M | 53.10M | 53.10M | N/A | N/A | |||
| Goodwill | 3.64B | 3.52B | 3.57B | 3.54B | 3.54B | |||
| Intangibles | 1.02B | 1.06B | 1.16B | 1.25B | 1.38B | |||
| Other Non-Current Assets | 1.43B | 1.45B | 1.28B | 292.10M | 272.60M | |||
| Total Non-Current Assets | 6.35B | 6.28B | 6.31B | 5.39B | 5.53B | |||
| TOTAL ASSETS | 8.27B | 8.24B | 7.56B | 6.97B | 7.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.70M | 15.90M | 17.90M | 18.20M | 24.10M | |||
| Accrued Expenses | 280.00M | 311.70M | 332.20M | 309.00M | 312.20M | |||
| Accounts Payable | 82.70M | 81.60M | 148.10M | 130.90M | 85.20M | |||
| Other Current Liabilities | 2.64B | 2.29B | 2.18B | 2.00B | 2.02B | |||
| Total Current Liabilities | 3.02B | 2.70B | 2.68B | 2.46B | 2.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.77B | 3.78B | 3.80B | 3.81B | 3.86B | |||
| Deferred Taxes/Income | 14.60M | 20.20M | 37.80M | 56.20M | 75.30M | |||
| Other Non-Current Liabilities | 1.07B | 1.05B | 983.30M | 973.90M | 963.70M | |||
| Total Non-Current Liabilities | 4.85B | 4.84B | 4.82B | 4.85B | 4.90B | |||
| TOTAL LIABILITIES | 7.87B | 7.54B | 7.50B | 7.31B | 7.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.43B | -2.05B | -2.32B | -2.42B | -1.47B | |||
| Additional Paid In Capital | 2.80B | 2.61B | 2.27B | 1.91B | 1.59B | |||
| Minority Interest | N/A | N/A | 0.00 | 2.50M | 1.50M | |||
| Common Shares | 100.00K | 100.00K | 100.30K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 35.70M | 132.50M | 111.20M | 178.00M | -38.60M | |||
| Shares Outstanding | 138.86M | 141.21M | 142.31M | 154.10M | 167.20M | |||
| Tangible Book Value per Share | -30.69 | -27.50 | -32.79 | -33.23 | -28.97 | |||
| Total Shareholders' Equity | 404.40M | 692.10M | 62.20M | -331.80M | 81.70M | |||
| TOTAL LIABILITIES AND EQUITY | 8.27B | 8.24B | 7.56B | 6.97B | 7.42B | |||
| Statistics | ||||||||
| Debt/Equity | 9.33 | 5.46 | 61.07 | -11.49 | 47.22 | |||
| Current Ratio | 0.64 | 0.72 | 0.47 | 0.64 | 0.78 | |||
| Return On Assets (ROA) | 9.77% | 11.38% | 18.17% | 5.05% | 3.27% | |||
| Return On Equity (ROE) | 199.93% | 135.37% | 2210.29% | N/A | 296.57% | |||
| Return On Invested Capital (ROIC) | 15.56% | 13.30% | 10.33% | 9.00% | 6.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.62% | 16.55% | 11.50% | 10.87% | 8.10% | |||
All data in USD , ROIC based on taxRate of 0.21