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Financial statements
GDDY

Company financials

GoDaddy

Information Technology Internet Services & Infrastructure Tempe, Arizona Last filing Feb 25, 2026 · FY2025
Revenue FY2025
$5.0B
3y CAGR +6.6% P59
Net income FY2025
$875.0M
Net margin +17.7% P53
Total assets FY2025
$8.0B
ROA +10.9% P58
Operating cash flow FY2025
$1.6B
FCF margin +31.8% P84
13 yrs · FY2013–FY2025 9 filed · 0 derived · 0 blank

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years
Total assets $8.0B
Total liabilities $3.0B
Shareholders equity $215.1M
Account 2025 2024 2023 2022 2021 Trend
Assets
Cash and Cash Equivalents -3.7% -4.6% -39.6% -38.4%
Accounts Receivable +6.9% +12.7% +9.7% -5.5%
Prepaid Expenses
Other Current Assets
Total Current Assets -0.7% +1.1% -18.5% -16.3%
Property,Plant and Equipment -9.8% -10.8% -8.2% +2.5%
Operating Lease Assets -21.3% -23.2% -25.4% -23.0%
Goodwill +0.6% -0.2% +0.4% -0.1%
Intangible Assets -8.1% -8.6% -8.5% -9.6%
Long Term Investments +10.1% +9.9% +15.2% +1.2%
Deferred Tax Assets +160.7% +272.8% +569.0% -18.0%
Other Noncurrent Assets +0.6% +2.0% +7.6% +4.2%
Total Assets +2.0% +3.6% +1.0% -6.0%
Liabilities
Accounts Payable -5.7% -1.4% +31.8% +53.6%
Accrued Liabilities +4.9% -4.7% +0.6% -18.4%
Deferred Revenue +6.0% +5.5% +4.8% +3.4%
Current Portion of Long Term Debt -11.0% -12.9% -13.8% -24.5%
Other Current Liabilities -7.3% +3.3% +8.0% +12.1%
Total Current Liabilities +5.3% +3.5% +4.9% +0.9%
Long Term Debt -0.6% -0.7% -0.8% -1.2%
Deferred Revenue Noncurrent +5.9% +5.9% +3.9% +3.6%
Operating Lease Liabilities Noncurrent -18.8% -18.7% -20.5% -18.4%
Deferred Tax Liabilities +34.0% -29.3% -25.2%
Other Noncurrent Liabilities -7.3% +3.3% +8.0% +12.1%
Total Liabilities +5.3% +3.5% +4.9% +0.9%
Equity
Preferred Stock
Common Stock
Additional Paid In Capital +16.9% +17.9% +19.4% +19.9%
Retained Earnings
Accumulated Other Comprehensive Income
Total Stockholders Equity +27.4% +103.9% -12.7%
Total Liabilitiesand Equity +2.0% +3.6% +1.0% -6.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years
Ratio 2025 2024 2023 2022 2021
Profitability
Gross margin +22.8% +19.5% +12.9% +12.2% +10.0%
Operating margin +22.8% +19.5% +12.9% +12.2% +10.0%
Net margin +17.7% +20.5% +32.3% +8.6% +6.4%
FCF margin +31.8% +27.6% +23.6% +22.5% +20.4%
Growth
Revenue CAGR (3y) +6.6% +6.2% +8.7% +11.0% +12.8%
Returns
ROE +406.8% +135.4% +2210.3% -106.1% +296.6%
ROA +10.9% +11.4% +18.2% +5.1% +3.3%
ROIC +33.2% +26.3% +16.0% +18.1% +13.5%
Liquidity
Current ratio 0.61x 0.72x 0.47x 0.64x 0.78x
Quick ratio 0.39x 0.44x 0.20x 0.34x 0.54x
Leverage
D/E 13.93x 3.90x 43.14x -7.41x 29.82x
Interest coverage 3.06x 3.41x 3.03x
Efficiency
Asset turnover 0.62x 0.56x 0.56x 0.59x 0.51x
Cash conversion cycle

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 350d old · FY2025
Market cap $19.2B
P/E 21.99x
P/S 3.89x
P/B 89.45x
EV $21.9B
EV/EBITDA 17.64x
FCF yield +8.2%
Dividend yield

Notes

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