GoDaddy Quarterly Balance Sheet
NYSE: GDDYTechnologyEDP ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
GoDaddy financial position
As of Jun 30, 2026, GoDaddy reported total assets of $8.00 billion, down 3.4% from a year earlier against total liabilities of $7.99 billion. Shareholders' equity stood at $6.7 million, or 0.1% of assets. The company held $1.16 billion in cash and equivalents against $3.77 billion of debt, a net debt position of $2.62 billion.
The current ratio (current assets divided by current liabilities) was 0.63, meaning short-term obligations exceed short-term assets. Debt-to-equity was 563.34.
Summary generated from market data by MetaCap's automated system. Methodology
GoDaddy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 1.26B | 1.08B | 923.70M | 1.09B | 719.40M | 1.09B | 767.10M | 444.90M | 664.00M | 458.80M | 329.20M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 40.00M | — |
| Receivables | 92.90M | 85.30M | 83.10M | 108.80M | 113.80M | 103.90M | 91.10M | 90.70M | 92.90M | 93.90M | 76.60M | 75.30M |
| Total Current Assets | 1.97B | 2.05B | 1.84B | 1.73B | 1.92B | 1.55B | 1.95B | 1.55B | 1.30B | 1.50B | 1.26B | 1.20B |
| Property, Plant & Equipment | 140.10M | 142.20M | 145.40M | 146.60M | 148.50M | 150.50M | 156.40M | 155.80M | 160.40M | 171.30M | 185.30M | 198.70M |
| Goodwill | 3.61B | 3.61B | 3.63B | 3.63B | 3.64B | 3.56B | 3.52B | 3.59B | 3.54B | 3.55B | 3.57B | 3.52B |
| Intangible Assets | 966.10M | 970.60M | 986.30M | 1.00B | 1.02B | 1.04B | 1.06B | 1.09B | 1.11B | 1.12B | 1.16B | 1.19B |
| Total Assets | 8.00B | 8.15B | 8.03B | 7.98B | 8.27B | 7.84B | 8.24B | 8.00B | 7.72B | 7.98B | 7.56B | 6.50B |
| Accounts Payable | 122.90M | 94.40M | 67.50M | 73.50M | 82.70M | 62.60M | 81.60M | 73.70M | 94.70M | 120.80M | 148.10M | 125.20M |
| Short-Term Debt | 15.00M | 15.10M | 15.10M | 15.50M | 15.70M | 15.80M | 15.90M | 16.50M | 17.00M | 17.60M | 17.90M | 18.00M |
| Total Current Liabilities | 3.12B | 3.06B | 3.00B | 3.04B | 3.02B | 2.79B | 2.70B | 2.78B | 2.71B | 2.72B | 2.68B | 2.65B |
| Long-Term Debt | 3.76B | 3.76B | 3.77B | 3.77B | 3.77B | 3.78B | 3.78B | 3.78B | 3.79B | 3.79B | 3.80B | 3.80B |
| Total Liabilities | 7.99B | 7.92B | 7.82B | 7.89B | 7.87B | 7.64B | 7.54B | 7.64B | 7.56B | 7.56B | 7.50B | 7.47B |
| Shareholders' Equity | 6.70M | 237.30M | 215.10M | 91.80M | 404.40M | 199.70M | 692.10M | 356.70M | 157.00M | 414.80M | 62.20M | -976.30M |
| Retained Earnings | -3.17B | -2.86B | -2.79B | -2.82B | -2.43B | -2.60B | -2.05B | -2.25B | -2.42B | -2.07B | -2.32B | -3.32B |
| Total Debt | 3.77B | 3.78B | 3.78B | 3.78B | 3.79B | 3.79B | 3.79B | 3.80B | 3.80B | 3.81B | 3.82B | 3.82B |
| Net Cash (Debt) | -2.62B | -2.52B | -2.70B | -2.86B | -2.70B | -3.07B | -2.71B | -3.03B | -3.36B | -3.15B | -3.32B | -3.49B |
| Shares Outstanding | 126.83M | 132.66M | 134.74M | 135.48M | 138.86M | — | 141.21M | — | — | — | — | — |
This table shows 12 quarterly periods of GoDaddy's balance sheet, from Q2 2026 back to Q3 2023, 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?