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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% P54
Net income FY2025
$875.0M
Net margin +17.7% P52
Total assets FY2025
$8.0B
ROA +10.9% P60
Operating cash flow FY2025
$1.6B
FCF margin +31.8% P83
13 yrs · FY2013–FY2025 8 filed · 1 derived · 0 blank

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

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years
Total assets $8.0B
Total liabilities ~$7.8B
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% —
Accounts Receivable 1.7% 2.0% 1.8% 1.5% 1.7% 1.3% 1.0% 1.0% 0.8% —
Prepaid Expenses 12.8% 16.1% 15.1% 17.3% 11.0% 11.8% 12.8% 13.7% 15.7% —
Other Current Assets 0.9% 0.8% 0.9% 1.0% 4.0% 2.8% 2.5% 3.2% 4.2% —
Total Current Assets 37.2% 42.7% 29.5% 38.7% 49.5% 38.9% 52.7% 53.7% 47.5% —
Property,Plant and Equipment 2.9% 3.4% 4.4% 5.5% 5.8% 7.8% 8.7% 11.2% 13.3% —
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% —
Intangible Assets 19.9% 23.1% 27.2% 30.6% 36.3% 37.8% 36.7% 45.5% 59.4% —
Deferred Tax Assets 21.3% 25.8% 24.0% 0.1% — — — — — —
Other Noncurrent Assets 6.8% 7.0% 7.4% 7.0% 7.1% 6.4% 6.6% 7.4% 8.7% —
Total Assets 162.3% 180.1% 177.8% 170.4% 194.4% 194.0% 210.9% 228.7% 257.1% —
Liabilities
Accounts Payable 1.4% 1.8% 3.5% 3.2% 2.2% 1.5% 2.4% 2.3% 2.7% —
Accrued Liabilities 10.7% 8.3% 10.4% 8.7% 11.5% 15.9% 12.2% 15.6% 21.0% —
Deferred Revenue 48.2% 48.6% 48.8% 47.8% 49.5% 51.6% 51.7% 52.4% 56.7% —
Current Portion of Long Term Debt 0.3% 0.3% 0.4% 0.4% 0.6% — — 0.6% 0.7% —
Total Current Liabilities 60.5% 59.0% 63.1% 60.1% 63.9% 69.8% 67.0% 70.9% 81.1% —
Long Term Debt 76.0% 82.6% 89.3% 93.2% 101.1% 93.2% 79.5% 90.0% 108.0% —
Deferred Revenue Noncurrent 18.9% 19.3% 18.9% 18.8% 19.5% 21.9% 21.9% 23.5% 26.7% —
Operating Lease Liabilities Noncurrent 1.3% 1.7% 2.1% 2.8% 3.7% 5.0% 6.5% — — —
Deferred Tax Liabilities 0.1% 0.4% 0.9% 1.4% 2.0% 2.8% 3.4% 4.4% 6.5% —
Other Noncurrent Liabilities 1.2% 1.9% 2.1% 2.1% 2.0% 1.7% 6.5% 8.9% 10.2% —
Equity
Preferred Stock 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —
Common Stock 0.0% 0.0% — — — — — — — —
Additional Paid In Capital 60.1% 57.1% 53.4% 46.7% 41.8% 39.5% 33.6% 26.3% 21.7% —
Retained Earnings -56.3% -44.9% -54.6% -59.2% -38.6% -35.9% -5.1% 6.2% 3.9% —
Accumulated Other Comprehensive Income 0.6% 2.9% 2.6% 4.4% -1.0% -3.9% -2.6% -2.7% -3.8% —
Total Stockholders Equity 4.3% 15.1% 1.5% -8.1% 2.1% -0.4% 25.8% 29.8% 21.8% —
Total Liabilitiesand Equity 162.3% 180.1% 177.8% 170.4% 194.4% 194.0% 210.9% 228.7% 257.1% —

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 +63.6% +63.9% +63.0% +63.7% +64.0% +65.1% +65.6% +66.4% +65.3% —
Operating margin +22.8% +19.5% +12.9% +12.2% +10.0% +8.2% +6.8% +5.6% +3.0% —
Net margin +17.7% +20.5% +32.3% +8.6% +6.4% -14.9% +4.6% +2.9% +6.1% —
FCF margin +31.8% +27.6% +23.6% +22.5% +20.4% +21.0% +21.3% +17.7% +17.6% —
Growth
Revenue CAGR (3y) +6.6% +6.2% +8.7% +11.0% +12.8% +14.1% — — — —
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% +11.8% +9.7% +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 36.35x 10.90x 120.62x -22.02x 89.78x -499.67x 7.16x 6.67x 10.80x 5.73x
Interest coverage 7.47x 5.64x 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 —
Cash conversion cycle — — — — — — — — — —

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 396d 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 —

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