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GoDaddy Inc. (GDDY)

NYSE - NYSE Delayed price. Currency in USD
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102.01+1.95 (+1.95%)
At close: 04:00PM EST
102.01 0.00 (0.00%)
After hours: 07:54PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
774,000
1,255,700
765,200
1,062,800
Other short-term investments
-
-
0
23,600
Total cash
774,000
1,255,700
765,200
1,086,400
Net receivables
60,100
63,600
41,800
30,200
Other current assets
271,800
109,900
60,800
48,900
Total current assets
1,582,600
1,889,800
1,291,300
1,575,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,700
329,200
399,300
455,200
Accumulated depreciation
-577,100
-586,300
-552,400
-511,700
Net property, plant and equipment
309,700
329,200
399,300
455,200
Goodwill
3,536,900
3,540,800
3,275,100
2,976,500
Intangible assets
1,252,200
1,384,700
1,255,100
1,097,700
Other long-term assets
95,000
91,200
36,000
17,200
Total non-current assets
5,390,900
5,527,300
5,141,600
4,725,900
Total assets
6,973,500
7,417,100
6,432,900
6,301,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,200
24,100
24,300
18,400
Accounts payable
130,900
85,200
51,000
72,300
Accrued liabilities
356,700
437,300
527,400
366,000
Deferred revenues
1,954,000
1,890,100
1,711,300
1,544,400
Other current liabilities
90,200
170,000
200
93,800
Total current liabilities
2,459,800
2,436,700
2,314,200
2,001,100
Non-current liabilities
Long-term debt
3,812,900
3,858,200
3,090,100
2,376,800
Deferred tax liabilities
56,200
75,300
92,000
100,900
Deferred revenues
770,300
743,300
725,100
654,400
Other long-term liabilities
87,100
77,700
56,400
17,700
Total non-current liabilities
4,843,000
4,897,200
4,130,500
3,518,000
Total liabilities
7,302,800
7,333,900
6,444,700
5,519,100
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
-2,422,600
-1,474,600
-1,190,900
-153,500
Accumulated other comprehensive income
178,000
-38,600
-131,000
-78,200
Total stockholders' equity
-331,800
81,700
-12,900
772,000
Total liabilities and stockholders' equity
6,973,500
7,417,100
6,432,900
6,301,200