Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

GoDaddy Inc. (GDDY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   8-K8-K10-Q10-Q10-K8-K10-Q
Assets          
Current assets:          
    Cash and cash equivalents          
    Accounts and other receivables  67.268.7 60.559.763.663.854.6
    Prepaid domain name registry fees     435.7433.3419.7 426.5
    Prepaid expenses and other current assets  297.8291.1 285.1208.0109.9107.4103.5
        Total current assets  1,411.81,730.1 1,551.71,443.71,889.81,769.51,990.8
Property and equipment, net  206.6216.0 222.3222.6220.0228.5241.8
Operating lease assets     93.6100.8109.2 128.2
Prepaid domain name registry fees, net of current portion     187.5186.8181.4 183.0
Goodwill  3,563.93,549.1 3,466.83,514.43,540.83,500.43,525.2
Intangible assets, net  1,217.71,203.4 1,298.61,343.81,384.71,408.91,242.4
Other assets  110.6112.1 83.689.291.287.750.7
    Total assets  6,793.97,092.3 6,904.16,901.37,417.17,298.07,362.1
   
Liabilities and stockholders' equity (deficit)          
Current liabilities:          
    Accounts payable  145.8140.0 97.4114.285.275.077.4
    Accrued expenses and other current liabilities     355.2374.1437.3 483.6
    Deferred revenue     1,980.51,961.61,890.1 1,871.4
    Long-term debt     24.524.124.1 24.1
        Total current liabilities  2,616.62,599.3 2,457.62,474.02,436.72,485.02,456.5
Deferred revenue, net of current portion     770.7763.7743.3 767.0
Long-term debt, net of current portion     3,848.03,852.83,858.2 3,869.3
Operating lease liabilities, net of current portion     125.9136.5142.7 153.4
Other long-term liabilities  87.786.9 87.974.777.766.362.4
Deferred tax liabilities  43.846.6 59.368.375.379.184.9
   
Commitments and contingencies          
Stockholders' equity (deficit):          
   
    Common stock          
    Additional paid-in capital  2,088.21,990.5 1,756.31,665.61,594.71,521.81,458.0
    Accumulated deficit  -2,917.8-2,489.3 -2,302.3-2,156.4-1,474.6-1,561.8-1,409.2
    Accumulated other comprehensive income (loss)  162.4140.7 98.620.1-38.6-63.0-82.3
        Total stockholders' equity (deficit) attributable to GoDaddy Inc.  -664.5-355.5 -447.2-470.581.7-101.1-33.3
Non-controlling interests     1.91.81.5 1.9
    Total stockholders' equity (deficit)     -445.3-468.783.2 -31.4
    Total liabilities and stockholders' equity (deficit)  6,793.97,092.3 6,904.16,901.37,417.17,298.07,362.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy