GoDaddy Inc. (GDDY) financial statements (2022 and earlier)

Company profile

Business Address 2155 E. GODADDY WAY
TEMPE, AZ 85284
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24   25  
Cash and cash equivalents24   25  
Receivables64645548423933
Prepaid expense    9  
Deposits current assets41313129312528
Other undisclosed current assets1,7611,6751,9051,8151,1851,0731,243
Total current assets:1,8901,7701,9911,8921,2911,1361,305
Noncurrent Assets
Operating lease, right-of-use asset109122128134142147154
Property, plant and equipment220229242247257247249
Intangible assets, net (including goodwill)4,9264,9094,7684,7594,5304,4764,181
Goodwill3,5413,5003,5253,4963,2753,2213,044
Intangible assets, net (excluding goodwill)1,3851,4091,2421,2631,2551,2551,137
Prepaid expense181181183183176176182
Other noncurrent assets91885145362622
Total noncurrent assets:5,5275,5295,3715,3685,1425,0724,788
TOTAL ASSETS:7,4177,2987,3627,2596,4336,2086,092
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities523561561565578515445
Accounts payable85757771515076
Accrued liabilities437486484494527465369
Deferred revenue1,8901,9001,8711,8061,7111,7001,659
Debt24242424242318
Other undisclosed current liabilities    00850
Total current liabilities:2,4372,4852,4572,3952,3142,2382,972
Noncurrent Liabilities
Long-term debt and lease obligation4,0014,0124,0234,0353,2573,2712,549
Long-term debt, excluding current maturities3,8583,8643,8693,8753,0903,0972,368
Operating lease, liability143148153160167174181
Liabilities, other than long-term debt896902914900874863825
Deferred revenue743757767762725716698
Deferred income tax liabilities75798583929789
Other liabilities78666256575038
Total noncurrent liabilities:4,8974,9144,9374,9354,1314,1343,374
Total liabilities:7,3347,3997,3947,3306,4456,3726,347
Stockholders' equity
Stockholders' equity attributable to parent, including:82(103)(33)(73)(13)(164)(261)
Additional paid in capital1,5951,5221,4581,3731,3091,2281,165
Accumulated other comprehensive loss(39)(63)(82)(71)(131)(131)(100)
Accumulated deficit(1,475)(1,562)(1,409)(1,375)(1,191)(1,261)(1,326)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest2222107
Total stockholders' equity:83(101)(31)(71)(12)(164)(255)
TOTAL LIABILITIES AND EQUITY:7,4177,2987,3627,2596,4336,2086,092

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,019964931901874844806
Cost of revenue(641)(595)(601)(605)(543)(524)(528)
Cost of goods and services sold(423)(397)(382)(370)(353)(341)(338)
Gross profit:378369331296331321278
Operating expenses(254)(238)(243)(258)(238)(228)(255)
Operating income:1251318838939223
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)(1)1(0)1(1)
Interest and debt expense(32)(33)(33)(29)(27)(24)(19)
Income from continuing operations before equity method investments, income taxes:9298551065702
Other undisclosed loss from continuing operations before income taxes      (675)
Income (loss) from continuing operations before income taxes:929855106570(672)
Income tax expense (benefit)(4)0(8)15(5)(1)
Net income (loss):879847117165(673)
Net loss attributable to noncontrolling interest(0)(0)(0) (0)(0) 
Net income (loss) available to common stockholders, diluted:879847117165(673)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):879847117165(673)
Other comprehensive income (loss)(71)(0)(6)6051(1)3
Other undisclosed comprehensive income (loss)9520(5) (51)(31)(26)
Comprehensive income (loss):11211736717134(696)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)(0)(1)(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income (loss), net of tax, attributable to parent:11311736717134(696)

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.

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