Development
GoDaddy Inc.
GDDY
$133.35
-$16.90-11.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.00M | 540.50M | 756.40M | 1.06B | 983.10M |
| Total Receivables | 76.60M | 75.30M | 67.20M | 68.70M | 60.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.60M | 106.20M | 16.00M | 14.60M | 53.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 504.70M | 477.30M | 572.20M | 591.20M | 486.10M |
| Total Current Assets | 1.26B | 1.20B | 1.41B | 1.73B | 1.58B |
|
|
|||||
| Total Current Assets | 1.26B | 1.20B | 1.41B | 1.73B | 1.58B |
| Net Property, Plant & Equipment | 246.10M | 266.20M | 282.40M | 291.10M | 309.70M |
| Long-term Investments | 3.57B | 3.52B | 3.56B | 3.55B | 3.54B |
| Goodwill | 3.57B | 3.52B | 3.56B | 3.55B | 3.54B |
| Total Other Intangibles | 1.16B | 1.19B | 1.22B | 1.20B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28B | 269.70M | 265.00M | 263.70M | 251.60M |
| Total Assets | 7.56B | 6.50B | 6.79B | 7.09B | 6.97B |
|
|
|||||
| Total Accounts Payable | 148.10M | 125.20M | 145.80M | 140.00M | 130.90M |
| Total Accrued Expenses | 190.10M | 189.90M | 148.80M | 156.80M | 164.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.70M | 48.60M | 51.30M | 47.00M | 54.40M |
| Total Finance Division Other Current Liabilities | 2.27B | 2.28B | 2.27B | 2.26B | 2.11B |
| Total Other Current Liabilities | 2.27B | 2.28B | 2.27B | 2.26B | 2.11B |
| Total Current Liabilities | 2.68B | 2.65B | 2.62B | 2.60B | 2.46B |
|
|
|||||
| Total Current Liabilities | 2.68B | 2.65B | 2.62B | 2.60B | 2.46B |
| Long-Term Debt | 3.80B | 3.80B | 3.81B | 3.81B | 3.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.20M | 97.20M | 104.80M | 109.90M | 116.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 930.90M | 925.50M | 931.00M | 929.00M | 913.60M |
| Total Liabilities | 7.50B | 7.47B | 7.46B | 7.45B | 7.30B |
|
|
|||||
| Common Stock & APIC | 2.27B | 2.17B | 2.09B | 1.99B | 1.91B |
| Retained Earnings | -2.32B | -3.32B | -2.92B | -2.49B | -2.42B |
| Treasury Stock & Other | 111.20M | 168.90M | 162.40M | 140.70M | 178.00M |
| Total Common Equity | 62.20M | -976.30M | -667.10M | -357.90M | -331.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.20M | -976.30M | -667.10M | -357.90M | -331.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.90M | 2.60M | 2.40M | 2.50M |
| Total Equity | 62.20M | -973.40M | -664.50M | -355.50M | -329.30M |
|
|
|||||