GoDaddy Inc. (GDDY) financial statements (2021 and earlier)
Company profile
| Business Address |
14455 N. HAYDEN ROAD SCOTTSDALE, AZ 85260 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 25 | 49 | 951 | 595 | 573 | 353 | ||
| Cash and cash equivalents | 25 | 25 | 932 | 583 | 566 | 348 | ||
| Short-term investments | 24 | 19 | 12 | 7 | 5 | |||
| Receivables | 42 | 30 | 26 | 18 | 8 | 5 | ||
| Prepaid expense | 9 | 6 | 10 | 10 | ||||
| Deposits current assets | 31 | 27 | 28 | 35 | 21 | 19 | ||
| Other undisclosed current assets | 1,185 | 1,463 | 412 | 402 | 332 | 318 | ||
| Total current assets: | 1,291 | 1,575 | 1,427 | 1,060 | 933 | 694 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 142 | 197 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 257 | 259 | 299 | 298 | 231 | 225 | ||
| Intangible assets, net (including goodwill) | 4,530 | 4,074 | 4,160 | 4,186 | 2,435 | 2,399 | ||
| Goodwill | 3,275 | 2,977 | 2,948 | 2,860 | 1,718 | 1,663 | ||
| Intangible assets, net (excluding goodwill) | 1,255 | 1,098 | 1,212 | 1,326 | 717 | 735 | ||
| Prepaid expense | 176 | 179 | 184 | 181 | 172 | 164 | ||
| Other noncurrent assets | 36 | 17 | 14 | 14 | 11 | 12 | ||
| Deferred tax assets, net | ✕ | ✕ | 5 | 5 | ||||
| Total noncurrent assets: | 5,142 | 4,726 | 4,656 | 4,679 | 2,854 | 2,805 | ||
| TOTAL ASSETS: | 6,433 | 6,301 | 6,083 | 5,738 | 3,787 | 3,499 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 578 | 438 | 476 | 529 | 205 | 166 | ||
| Accounts payable | 51 | 72 | 62 | 60 | 62 | 39 | ||
| Accrued liabilities | 527 | 366 | 414 | 470 | 143 | 127 | ||
| Deferred revenue | 1,711 | 1,544 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 24 | 18 | 17 | 17 | 4 | 4 | ||
| Due to related parties | 10 | 5 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 1,265 | 1,044 | 938 | ||
| Contract with customer, liability | ✕ | ✕ | 1,394 | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 0 | |||||||
| Total current liabilities: | 2,314 | 2,001 | 1,886 | 1,811 | 1,262 | 1,114 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 3,257 | 2,570 | 2,394 | 2,411 | 1,036 | 1,040 | ||
| Long-term debt, excluding current maturities | 3,090 | 2,377 | 2,394 | 2,411 | 1,036 | 1,040 | ||
| Operating lease, liability | 167 | 193 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 874 | 948 | 861 | 825 | 775 | 664 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 597 | 533 | 479 | ||
| Deferred revenue | 725 | 654 | ✕ | ✕ | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | ✕ | 624 | ✕ | ✕ | ✕ | ||
| Deferred income tax liabilities | 92 | 101 | ✕ | ✕ | ✕ | ✕ | ||
| Due to related parties | 175 | 174 | 153 | 203 | 152 | |||
| Other liabilities | 57 | 18 | 63 | 75 | 40 | 34 | ||
| Other undisclosed noncurrent liabilities | 117 | 146 | ||||||
| Total noncurrent liabilities: | 4,131 | 3,518 | 3,373 | 3,381 | 1,811 | 1,704 | ||
| Total liabilities: | 6,445 | 5,519 | 5,259 | 5,192 | 3,073 | 2,818 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | (13) | 772 | 793 | 487 | 563 | 426 | ||
| Additional paid in capital | 1,309 | 1,004 | 700 | 484 | 608 | 455 | ||
| Accumulated other comprehensive income (loss) | (131) | (78) | (72) | (86) | 3 | 3 | ||
| Retained earnings (accumulated deficit) | (1,191) | (154) | 165 | 88 | (49) | (32) | ||
| Other undisclosed stockholders' equity attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' equity attributable to noncontrolling interest | 1 | 10 | 32 | 60 | 152 | 255 | ||
| Total stockholders' equity: | (12) | 782 | 825 | 547 | 714 | 681 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,433 | 6,301 | 6,083 | 5,738 | 3,787 | 3,499 | ||
Income statement (P&L) ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 3,317 | 2,988 | 2,660 | 2,232 | 1,848 | 1,607 | |
| Revenue, net | ✕ | ✕ | ✕ | 2,232 | 1,848 | 1,607 | |
| Cost of revenue | (2,112) | (1,958) | (1,748) | (776) | (658) | (566) | |
| Cost of goods and services sold | (1,361) | (1,237) | (234) | (776) | (658) | (566) | |
| Gross profit: | 1,205 | 1,030 | 912 | 1,456 | 1,190 | 1,041 | |
| Operating expenses | (933) | (827) | (762) | (2,165) | (1,798) | (1,638) | |
| Other undisclosed operating income | 776 | 658 | 566 | ||||
| Operating income (loss): | 272 | 203 | 150 | 67 | 50 | (31) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (2) | 22 | 7 | 7 | (2) | 1 | |
| Interest and debt expense | (91) | (107) | (98) | (90) | (57) | (91) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 179 | 118 | 58 | (16) | (9) | (121) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (675) | 9 | 15 | 123 | (13) | ||
| Income (loss) from continuing operations before income taxes: | (495) | 126 | 73 | 107 | (22) | (121) | |
| Income tax expense (benefit) | 1 | 12 | 9 | 19 | (0) | 0 | |
| Income (loss) from continuing operations: | (494) | 138 | 82 | 126 | (22) | (120) | |
| Income from discontinued operations | 14 | ||||||
| Net income (loss): | (494) | 138 | 82 | 140 | (22) | (120) | |
| Net income (loss) attributable to noncontrolling interest | (1) | (1) | (5) | (3) | 5 | 45 | |
| Net income (loss) available to common stockholders, diluted: | (495) | 137 | 77 | 136 | (17) | (76) | |
Comprehensive Income ($ in millions)
| 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (494) | 138 | 82 | 140 | (22) | (120) | |
| Other comprehensive income (loss) | (2) | 18 | (0) | ||||
| Other undisclosed comprehensive income (loss) | (51) | 36 | (135) | ||||
| Comprehensive income (loss): | (547) | 174 | 100 | 5 | (22) | (121) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (2) | (9) | 43 | 5 | 45 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (548) | 172 | 91 | 48 | (17) | (76) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.