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GoDaddy Inc. (GDDY)

NYSE - Nasdaq Real-time price. Currency in USD
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121.35-1.01 (-0.83%)
At close: 04:00PM EDT
127.25 +5.90 (+4.87%)
Pre-market: 09:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
458,800
774,000
1,255,700
765,200
Other short-term investments
40,000
0
-
0
Total cash
498,800
774,000
1,255,700
765,200
Net receivables
76,600
60,100
63,600
41,800
Other current assets
18,200
22,100
30,400
60,800
Total current assets
1,255,900
1,582,600
1,889,800
1,291,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
811,000
886,800
915,500
951,700
Accumulated depreciation
-564,900
-577,100
-586,300
-552,400
Net property, plant and equipment
246,100
309,700
329,200
399,300
Goodwill
3,569,300
3,536,900
3,540,800
3,275,100
Intangible assets
1,158,600
1,252,200
1,384,700
1,255,100
Other long-term assets
105,600
89,600
91,200
36,000
Total non-current assets
6,309,000
5,390,900
5,527,300
5,141,600
Total assets
7,564,900
6,973,500
7,417,100
6,432,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,900
18,200
24,100
24,300
Accounts payable
148,100
130,900
85,200
51,000
Accrued liabilities
74,500
74,100
70,600
63,700
Deferred revenues
2,074,900
1,954,000
1,890,100
1,711,300
Other current liabilities
138,800
90,200
170,000
269,000
Total current liabilities
2,683,100
2,459,800
2,436,700
2,314,200
Non-current liabilities
Long-term debt
3,798,500
3,812,900
3,858,200
3,090,100
Deferred tax liabilities
37,800
56,200
75,300
92,000
Deferred revenues
802,400
770,300
743,300
725,100
Other long-term liabilities
90,700
87,100
77,700
56,600
Total non-current liabilities
4,819,600
4,843,000
4,897,200
4,130,500
Total liabilities
7,502,700
7,302,800
7,333,900
6,444,700
Stockholders' equity
Common stock
100
200
200
200
Retained earnings
-2,320,700
-2,422,600
-1,474,600
-1,190,900
Accumulated other comprehensive income
111,200
178,000
-38,600
-131,000
Total stockholders' equity
62,200
-331,800
81,700
-12,900
Total liabilities and stockholders' equity
7,564,900
6,973,500
7,417,100
6,432,900