← GoDaddy Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $566.1m | $582.7m | $932.4m | — | — | — | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $24.5m | $59.9m | $58.1m | $48.9m | $60.8m | $109.9m | $22.1m | $177.2m | $245.2m | $120.8m | |
| Short-term Investments | $6.6m | $12.3m | $18.9m | $23.6m | $0 | — | — | $40.0m | $0 | — | |
| Assets, Current | $932.8m | $1.1b | $1.4b | $1.6b | $1.3b | $1.9b | $1.6b | $1.3b | $2.0b | $1.8b | |
| Property, Plant and Equipment, Net | $231.0m | $297.9m | $299.0m | $258.6m | $257.3m | $220.0m | $225.6m | $185.3m | $156.4m | $145.4m | |
| Goodwill | $1.7b | $2.9b | $2.9b | $3.0b | $3.3b | $3.5b | $3.5b | $3.6b | $3.5b | $3.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $716.5m | $1.3b | $1.2b | $1.1b | $1.3b | $1.4b | $1.3b | $1.2b | $1.1b | $986.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $196.6m | $142.0m | $109.2m | $84.1m | $60.8m | $49.4m | $41.9m | |
| Other Assets, Noncurrent | $11.1m | $14.2m | $14.0m | $17.2m | $36.0m | $91.2m | $95.0m | $105.6m | $96.8m | $93.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.0m | $18.4m | $26.4m | $30.2m | $41.8m | $63.6m | $60.1m | $76.6m | $91.1m | $83.1m | |
| Accrued Liabilities, Current | $143.0m | $469.6m | $414.3m | $366.0m | $527.4m | $437.3m | $356.7m | $442.2m | $378.6m | $528.7m | |
| Assets | $3.8b | $5.7b | $6.1b | $6.3b | $6.4b | $7.4b | $7.0b | $7.6b | $8.2b | $8.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $39.5m | $41.5m | $36.9m | $33.3m | $29.1m | $23.0m | $20.3m | |
| Accounts Payable, Current | $61.7m | $59.6m | $61.6m | $72.3m | $51.0m | $85.2m | $130.9m | $148.1m | $81.6m | $67.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $192.9m | $166.7m | $142.7m | $116.5m | $90.2m | $76.7m | $62.0m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $2.4b | $2.4b | $2.4b | $3.1b | $3.9b | $3.8b | $3.8b | $3.8b | $3.8b | |
| Deferred Revenue, Current | $1.0b | $1.3b | $623.8m | $654.4m | $725.1m | $743.3m | $770.3m | $802.4m | $883.2m | $934.9m | |
| Deferred Revenue, Noncurrent | $532.7m | $596.8m | $1.4b | $1.5b | $1.7b | $1.9b | $2.0b | $2.1b | $2.2b | $2.4b | |
| Long-term Debt, Current Maturities | $4.0m | $16.7m | $16.6m | $18.4m | $24.3m | $24.1m | $18.2m | $17.9m | $15.9m | $15.1m | |
| Liabilities, Current | $1.3b | $1.8b | $1.9b | $2.0b | $2.3b | $2.4b | $2.5b | $2.7b | $2.7b | $3.0b | |
| Deferred Income Tax Liabilities, Net | $0 | $145.5m | $117.2m | $100.9m | $92.0m | $75.3m | $56.2m | $37.8m | $20.2m | $4.7m | |
| Other Liabilities, Noncurrent | $39.5m | $75.0m | $63.2m | $17.7m | $56.6m | $77.7m | $87.1m | $90.7m | $85.7m | $57.5m | |
| Deferred Tax Liabilities, Net | $0 | $144.4m | $115.5m | $95.3m | $86.8m | $70.0m | $50.7m | $37.8m | $20.2m | $4.7m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $608.3m | $484.4m | $699.8m | $1.0b | $1.3b | $1.6b | $1.9b | $2.3b | $2.6b | $3.0b | |
| Retained Earnings (Accumulated Deficit) | ($48.7m) | $87.7m | $164.8m | ($153.5m) | ($1.2b) | ($1.5b) | ($2.4b) | ($2.3b) | ($2.1b) | ($2.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.7m | ($85.7m) | ($72.1m) | ($78.2m) | ($131.0m) | ($38.6m) | $178.0m | $111.2m | $132.5m | $29.2m | |
| Stockholders' Equity Attributable to Parent | $562.5m | $486.5m | $792.7m | $772.0m | ($12.9m) | $81.7m | ($331.8m) | $62.2m | — | $215.1m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $151.7m | $60.0m | $31.8m | $10.1m | $1.1m | $1.5m | $2.5m | $0 | — | — | |
| Liabilities and Equity | $3.8b | $5.7b | $6.1b | $6.3b | $6.4b | $7.4b | $7.0b | $7.6b | $8.2b | $8.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.