Dashboard
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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years
Total assets $8.0B
Total liabilities $3.0B
Shareholders equity $215.1M
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents 21.8% 23.8% 10.8% 18.9% 32.9% 23.1% 35.6% 35.1% 26.1% 30.6%
Accounts Receivable 1.7% 2.0% 1.8% 1.5% 1.7% 1.3% 1.0% 1.0% 0.8% 0.4%
Prepaid Expenses 2.4% 5.4% 4.2% 0.5%
Other Current Assets 0.4% 0.4% 0.4%
Total Current Assets 37.2% 42.7% 29.5% 38.7% 49.5% 38.9% 52.7% 53.7% 47.5% 50.5%
Property,Plant and Equipment 2.9% 3.4% 4.4% 5.5% 5.8% 7.8% 8.7% 11.2% 13.3% 12.5%
Operating Lease Assets 0.8% 1.1% 1.4% 2.1% 2.9% 4.3% 6.6%
Goodwill 73.4% 76.9% 83.9% 86.4% 92.8% 98.7% 99.6% 110.8% 128.1% 93.0%
Intangible Assets 19.9% 23.1% 27.2% 30.6% 36.3% 37.8% 36.7% 45.5% 59.4% 38.8%
Long Term Investments 1.2% 1.2% 1.2% 1.0% 1.0% 0.8% 0.7% 0.6% 0.4%
Deferred Tax Assets 21.3% 25.8% 24.0% 0.5% 0.6% 0.8% 1.3% 0.7% 0.5% 0.7%
Other Noncurrent Assets 1.9% 2.1% 2.5% 2.3% 2.4% 1.1% 0.6% 0.5% 0.6% 0.6%
Total Assets 162.3% 180.1% 177.8% 170.4% 194.4% 194.0% 210.9% 228.7% 257.1% 204.9%
Liabilities
Accounts Payable 1.4% 1.8% 3.5% 3.2% 2.2% 1.5% 2.4% 2.3% 2.7% 3.3%
Accrued Liabilities 10.7% 8.3% 10.4% 8.7% 11.5% 15.9% 12.2% 15.6% 21.0% 7.7%
Deferred Revenue 48.2% 48.6% 48.8% 47.8% 49.5% 51.6% 51.7% 52.4% 56.5%
Current Portion of Long Term Debt 0.3% 0.3% 0.4% 0.4% 0.6% 0.7% 0.6% 0.6% 0.7% 0.2%
Other Current Liabilities 1.2% 1.9% 2.1% 2.1% 2.0% 1.7% 0.6% 2.4% 3.4% 2.1%
Total Current Liabilities 60.5% 59.0% 63.1% 60.1% 63.9% 69.8% 67.0% 70.9% 81.1% 68.3%
Long Term Debt 76.0% 82.6% 89.3% 93.2% 101.1% 93.2% 79.5% 90.0% 108.0% 56.0%
Deferred Revenue Noncurrent 18.9% 19.3% 18.9% 18.8% 19.5% 21.9% 21.9% 23.5% 28.8%
Operating Lease Liabilities Noncurrent 1.3% 1.7% 2.1% 2.8% 3.7% 5.0% 6.5%
Deferred Tax Liabilities 0.0% 4.9% 1.1% 1.7% 2.4% 3.4% 4.5% 5.0% 7.0% 0.5%
Other Noncurrent Liabilities 1.2% 1.9% 2.1% 2.1% 2.0% 1.7% 0.6% 2.4% 3.4% 2.1%
Total Liabilities 60.5% 59.0% 63.1% 60.1% 63.9% 69.8% 67.0% 70.9% 81.1% 68.3%
Equity
Preferred Stock 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Stock 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 7.5% 9.0%
Additional Paid In Capital 60.1% 57.1% 53.4% 46.7% 41.8% 39.5% 33.6% 26.3% 21.7% 32.9%
Retained Earnings -56.3% -44.9% -54.6% -59.2% -38.6% -35.9% -5.1% 6.2% 3.9% -2.6%
Accumulated Other Comprehensive Income 0.6% 2.9% 2.6% 4.4% -1.0% -3.9% -2.6% -2.7% -3.8% 0.1%
Total Stockholders Equity 4.3% 15.1% 1.5% -8.1% 2.1% -0.4% 25.8% 29.8% 21.8% 30.4%
Total Liabilitiesand Equity 162.3% 180.1% 177.8% 170.4% 194.4% 194.0% 210.9% 228.7% 257.1% 204.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin +22.8% +19.5% +12.9% +12.2% +10.0% +8.2% +6.8% +5.6% +3.0% +2.7%
Operating margin +22.8% +19.5% +12.9% +12.2% +10.0% +8.2% +6.8% +5.6% +3.0% +2.7%
Net margin +17.7% +20.5% +32.3% +8.6% +6.4% -14.9% +4.6% +2.9% +6.1% -0.9%
FCF margin +31.8% +27.6% +23.6% +22.5% +20.4% +21.0% +21.3% +17.7% +17.6% +17.6%
Growth
Revenue CAGR (3y) +6.6% +6.2% +8.7% +11.0% +12.8% +14.1% +17.4% +18.3% +17.2% +17.8%
Returns
ROE +406.8% +135.4% +2210.3% -106.1% +296.6% +3838.0% +17.7% +9.7% +28.0% -2.9%
ROA +10.9% +11.4% +18.2% +5.1% +3.3% -7.7% +2.2% +1.3% +2.4% -0.4%
ROIC +33.2% +26.3% +16.0% +18.1% +13.5% +11.7% +9.6% +6.6% +2.9% +4.8%
Liquidity
Current ratio 0.61x 0.72x 0.47x 0.64x 0.78x 0.56x 0.79x 0.76x 0.59x 0.74x
Quick ratio 0.39x 0.44x 0.20x 0.34x 0.54x 0.35x 0.55x 0.51x 0.33x 0.45x
Leverage
D/E 13.93x 3.90x 43.14x -7.41x 29.82x -179.40x 2.59x 2.38x 3.72x 2.24x
Interest coverage 3.06x 3.41x 3.03x 2.98x 2.20x 1.52x 0.81x 0.88x
Efficiency
Asset turnover 0.62x 0.56x 0.56x 0.59x 0.51x 0.52x 0.47x 0.44x 0.39x 0.49x
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

Your annotations

Not watched
Saving notes adds GDDY to your watchlist.