GoDaddy Balance Sheet
NYSE: GDDYTechnologyEDP ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
GoDaddy financial position
At the end of fiscal 2025, GoDaddy reported total assets of $8.03 billion, down 2.4% from a year earlier against total liabilities of $7.82 billion. Shareholders' equity stood at $215.1 million, or 2.7% of assets. The company held $1.08 billion in cash and equivalents against $3.78 billion of debt, a net debt position of $2.70 billion.
The current ratio (current assets divided by current liabilities) was 0.61, meaning short-term obligations exceed short-term assets. Debt-to-equity was 17.57.
Summary generated from market data by MetaCap's automated system. Methodology
GoDaddy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08B | 1.09B | 458.80M | 774.00M | 1.26B | 765.20M | 1.06B | 932.40M | 582.70M | 566.10M |
| Short-Term Investments | — | 0 | 40.00M | 0 | — | 0 | 23.60M | 18.90M | 12.30M | 6.60M |
| Receivables | 83.10M | 91.10M | 76.60M | 60.10M | 63.60M | 41.80M | 30.20M | 26.40M | 18.40M | 8.00M |
| Total Current Assets | 1.84B | 1.95B | 1.26B | 1.58B | 1.89B | 1.29B | 1.58B | 1.43B | 1.06B | 932.80M |
| Property, Plant & Equipment | 145.40M | 156.40M | 185.30M | 225.60M | 220.00M | 257.30M | 258.60M | 299.00M | 297.90M | 231.00M |
| Goodwill | 3.63B | 3.52B | 3.57B | 3.54B | 3.54B | 3.28B | 2.98B | 2.95B | 2.86B | 1.72B |
| Intangible Assets | 986.30M | 1.06B | 1.16B | 1.25B | 1.38B | 1.26B | 1.10B | 1.21B | 1.33B | 716.50M |
| Total Assets | 8.03B | 8.24B | 7.56B | 6.97B | 7.42B | 6.43B | 6.30B | 6.08B | 5.74B | 3.79B |
| Accounts Payable | 67.50M | 81.60M | 148.10M | 130.90M | 85.20M | 51.00M | 72.30M | 61.60M | 59.60M | 61.70M |
| Short-Term Debt | 15.10M | 15.90M | 17.90M | 18.20M | 24.10M | 24.30M | 18.40M | 16.60M | 16.70M | 4.00M |
| Total Current Liabilities | 3.00B | 2.70B | 2.68B | 2.46B | 2.44B | 2.31B | 2.00B | 1.89B | 1.81B | 1.26B |
| Long-Term Debt | 3.77B | 3.78B | 3.80B | 3.81B | 3.86B | 3.09B | 2.38B | 2.39B | 2.41B | 1.04B |
| Total Liabilities | 7.82B | 7.54B | 7.50B | 7.30B | 7.33B | 6.44B | 5.52B | 5.26B | 5.19B | 3.07B |
| Shareholders' Equity | 215.10M | 692.10M | 62.20M | -331.80M | 81.70M | -12.90M | 772.00M | 792.70M | 486.50M | 562.50M |
| Retained Earnings | -2.79B | -2.05B | -2.32B | -2.42B | -1.47B | -1.19B | -153.50M | 164.80M | 87.70M | -48.70M |
| Total Debt | 3.78B | 3.79B | 3.82B | 3.83B | 3.88B | 3.11B | 2.40B | 2.41B | 2.43B | 1.04B |
| Net Cash (Debt) | -2.70B | -2.71B | -3.32B | -3.06B | -2.63B | -2.35B | -1.31B | -1.46B | -1.83B | -467.00M |
| Shares Outstanding | 134.74M | 141.21M | — | — | — | — | — | 174.80M | 168.00M | 167.11M |
This table shows 10 annual periods of GoDaddy's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GDDY's reporting calendar. What is a balance sheet?