GoDaddy Inc. (GDDY) financial statements: income statement, balance sheet and cash flow

GoDaddy Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), GoDaddy Inc. reported revenue of $5.0B (+8.3% year on year) and net income of $875.0M (-6.6% year on year).

Income statement

GoDaddy Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenue	$5.0B	$4.6B	$4.3B	$4.1B
Cost of revenue (excluding depreciation and amortization)	$1.8B	$1.7B	$1.6B	$1.5B
Technology and development	$841.5M	$814.4M	$839.6M	$794.0M
Marketing and advertising	$375.1M	$356.9M	$352.9M	$412.3M
Customer care	$289.1M	$287.5M	$304.5M	$305.9M
General and administrative	$388.9M	$394.2M	$374.0M	$385.5M
Restructuring and other	$11.1M	$39.4M	$90.8M	$15.7M
Depreciation and amortization	$116.6M	$135.3M	$171.3M	$194.6M
Total costs and operating expenses	$3.8B	$3.7B	$3.7B	$3.6B
Operating income	$1.1B	$893.5M	$547.4M	$498.8M
Interest expense	($151.0M)	($158.3M)	($179.0M)	($146.3M)
Gain (loss) on debt extinguishment	$1.4M	($4.6M)	($1.5M)	($3.6M)
Other income (expense), net	$42.3M	$34.8M	$36.9M	$7.6M
Income before income taxes	$1.0B	$765.4M	$403.8M	$356.5M
Benefit (provision) for income taxes	($145.0M)	$171.5M	$971.8M	($3.6M)
Less: net income attributable to non-controlling interests	$0	$0	$800.0K	$700.0K
Net income	$875.0M	$936.9M	$1.4B	$352.9M
Basic (in USD per share)	$6.34	$6.63	$9.27	$2.22
Diluted (in USD per share)	$6.22	$6.45	$9.08	$2.19
Basic (in shares)	138.1M	141.3M	148.3M	158.8M
Diluted (in shares)	140.6M	145.3M	151.5M	161.5M

GoDaddy Inc. income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Total revenue	$1.3B	$1.3B	$1.3B	$1.2B
Cost of revenue (excluding depreciation and amortization)	$469.8M	$459.1M	$468.3M	$442.3M
Technology and development	$211.4M	$213.2M	$210.5M	$214.3M
Marketing and advertising	$89.0M	$92.3M	$92.0M	$93.4M
Customer care	$72.8M	$74.4M	$72.6M	$73.5M
General and administrative	$90.5M	$91.0M	$91.3M	$96.9M
Restructuring and other	$8.7M	$2.2M	$5.5M	$300.0K
Depreciation and amortization	$13.3M	$24.2M	$28.4M	$30.6M
Total costs and operating expenses	$955.5M	$956.4M	$968.6M	$951.3M
Operating income	$342.5M	$310.5M	$296.7M	$266.3M
Interest expense	($37.4M)	($37.8M)	($38.3M)	($38.3M)
Other income (expense), net	$11.9M	$9.2M	$8.6M	$11.1M
Income before income taxes	$317.0M	$281.9M	$267.0M	$239.1M
Provision for income taxes	($76.9M)	($67.3M)	($56.5M)	($39.2M)
Net income	$240.1M	$214.6M	$210.5M	$199.9M
Basic (in dollars per share)	$1.84	$1.61	$1.53	$1.44
Diluted (in dollars per share)	$1.83	$1.60	$1.51	$1.41
Basic (in shares)	130.8M	133.6M	137.2M	138.7M
Diluted (in shares)	131.0M	134.3M	139.1M	141.4M

Balance sheet

GoDaddy Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$1.1B	$1.1B	$458.8M	$774.0M
Accounts and other receivables	$83.1M	$91.1M	$76.6M	$60.1M
Registry deposits	$43.9M	$34.5M	$37.3M	$41.0M
Prepaid domain name registry fees	$512.2M	$492.0M	$466.0M	$435.7M
Prepaid expenses and other current assets	$120.8M	$245.2M	$177.2M	$271.8M
Total current assets	$1.8B	$2.0B	$1.3B	$1.6B
Property and equipment, net	$145.4M	$156.4M	$185.3M	$225.6M
Operating lease assets	$41.9M	$49.4M	$60.8M	$84.1M
Prepaid domain name registry fees, net of current portion	$241.2M	$224.8M	$209.0M	$197.1M
Goodwill	$3.6B	$3.5B	$3.6B	$3.5B
Intangible Assets, Net (Excluding Goodwill)	$986.3M	$1.1B	$1.2B	$1.3B
Deferred tax assets	$1.1B	$1.2B	$1.0B	—
Other assets	$93.3M	$96.8M	$105.6M	$95.0M
Total assets	$8.0B	$8.2B	$7.6B	$7.0B
Accounts payable	$67.5M	$81.6M	$148.1M	$130.9M
Accrued expenses and other current liabilities	$528.7M	$378.6M	$442.2M	$356.7M
Deferred revenue	$2.4B	$2.2B	$2.1B	$2.0B
Long-term debt	$15.1M	$15.9M	$17.9M	$18.2M
Total current liabilities	$3.0B	$2.7B	$2.7B	$2.5B
Deferred revenue, net of current portion	$934.9M	$883.2M	$802.4M	$770.3M
Long-term debt, net of current portion	$3.8B	$3.8B	$3.8B	$3.8B
Operating lease liabilities, net of current portion	$62.0M	$76.7M	$90.2M	$116.5M
Other long-term liabilities	$57.5M	$85.7M	$90.7M	$87.1M
Deferred tax liabilities	$4.7M	$20.2M	$37.8M	$56.2M
Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding	0	0	0	0
Class A common stock, $0.001 par value - 1,000,000 shares authorized; 141,208 and 142,051 shares issued and outstanding as of December 31, 2025 and 2024, respectively	100.0K	100.0K	100.0K	200.0K
Additional paid-in capital	$3.0B	$2.6B	$2.3B	$1.9B
Accumulated deficit	($2.8B)	($2.1B)	($2.3B)	($2.4B)
Accumulated other comprehensive income	$29.2M	$132.5M	$111.2M	$178.0M
Total stockholders' equity	$215.1M	$692.1M	$62.2M	($331.8M)
Total liabilities and stockholders' equity	$8.0B	$8.2B	$7.6B	$7.0B

GoDaddy Inc. balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$1.2B	$1.3B	$923.7M	$1.1B
Accounts and other receivables	$92.9M	$85.3M	$108.8M	$113.8M
Registry deposits	$32.6M	$41.9M	$39.7M	$44.5M
Prepaid domain name registry fees	$537.1M	$528.3M	$520.6M	$522.0M
Prepaid expenses and other current assets	$154.7M	$136.1M	$139.7M	$156.4M
Total current assets	$2.0B	$2.1B	$1.7B	$1.9B
Property and equipment, net	$140.1M	$142.2M	$146.6M	$148.5M
Operating lease assets	$51.1M	$50.0M	$44.2M	$48.6M
Prepaid domain name registry fees, net of current portion	$251.3M	$246.9M	$240.3M	$239.8M
Goodwill	$3.6B	$3.6B	$3.6B	$3.6B
Intangible assets, net	$966.1M	$970.6M	$1.0B	$1.0B
Deferred tax assets	$912.6M	$983.4M	$1.1B	$1.2B
Other assets	$94.9M	$93.8M	$93.9M	$92.1M
Total assets	$8.0B	$8.2B	$8.0B	$8.3B
Accounts payable	$122.9M	$94.4M	$73.5M	$82.7M
Accrued expenses and other current liabilities	$455.1M	$462.1M	$535.7M	$519.3M
Deferred revenue	$2.5B	$2.5B	$2.4B	$2.4B
Long-term debt	$15.0M	$15.1M	$15.5M	$15.7M
Total current liabilities	$3.1B	$3.1B	$3.0B	$3.0B
Deferred revenue, net of current portion	$983.0M	$964.1M	$944.9M	$937.8M
Long-term debt, net of current portion	$3.8B	$3.8B	$3.8B	$3.8B
Operating lease liabilities, net of current portion	$67.0M	$70.5M	$65.2M	$69.5M
Other long-term liabilities	$59.6M	$61.9M	$57.8M	$57.8M
Preferred stock, $0.001 par value	$0	$0	$0	$0
Class A common stock, $0.001 par value	$100.0K	$100.0K	$100.0K	$100.0K
Additional paid-in capital	$3.1B	$3.1B	$2.9B	$2.8B
Accumulated deficit	($3.2B)	($2.9B)	($2.8B)	($2.4B)
Accumulated other comprehensive income	$40.3M	$40.3M	$35.3M	$35.7M
Total stockholders' equity	$6.7M	$237.3M	$91.8M	$404.4M
Total liabilities and stockholders' equity	$8.0B	$8.2B	$8.0B	$8.3B

Cash flow statement

GoDaddy Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net income	$875.0M	$936.9M	$1.4B	$352.9M
Depreciation and amortization	$116.6M	$135.3M	$171.3M	$194.6M
Equity-based compensation	$317.8M	$299.9M	$296.3M	$264.4M
Deferred taxes	$157.4M	($177.8M)	($993.2M)	—
Other	$29.6M	$49.0M	$56.5M	$48.4M
Prepaid domain name registry fees	($35.1M)	($42.3M)	($41.9M)	($34.7M)
Accounts payable	($14.5M)	($65.5M)	$28.3M	$35.1M
Accrued expenses and other current liabilities	$2.8M	$300.0K	$56.2M	$11.3M
Deferred revenue	$206.8M	$235.4M	$149.2M	$101.6M
Other operating assets and liabilities	($57.0M)	($66.7M)	($61.3M)	($31.9M)
Net cash provided by operating activities	$1.6B	$1.3B	$1.0B	$979.7M
Maturities (purchases) of short-term investments	$0	$40.0M	—	$0
Purchases of intangible assets	$0	$0	($35.4M)	($400.0K)
Purchases of property and equipment	($23.9M)	($26.6M)	($42.0M)	($59.7M)
Other investing activities, net	($1.2M)	$8.1M	$2.8M	$600.0K
Net cash provided by (used in) investing activities	($25.1M)	$21.5M	($102.4M)	($132.0M)
Issuance of term loans	$0	$4.2B	$1.8B	$1.7B
Issuance of Class A common stock under employee stock purchase plan	30.5M	31.8M	30.0M	30.1M
Repurchases of Class A common stock	($1.6B)	($676.5M)	($1.3B)	($1.3B)
Repayment of term loans	($24.6M)	($4.2B)	($1.8B)	($1.8B)
Other financing activities	$8.9M	—	—	—
Net cash used in financing activities	($1.6B)	($677.4M)	($1.3B)	($1.3B)
Effect of exchange rate changes on cash and cash equivalents	$4.7M	($1.6M)	$1.3M	($2.7M)
Net increase (decrease) in cash and cash equivalents	($8.1M)	$630.2M	($315.2M)	($481.7M)
Cash and cash equivalents, beginning of period	$1.1B	$458.8M	$774.0M	$1.3B
Cash and cash equivalents, end of period	$1.1B	$1.1B	$458.8M	$774.0M
Interest on long-term debt, including impact of interest rate swaps	$139.5M	$150.2M	$169.8M	$127.3M
Amounts included in the measurement of operating lease liabilities	$34.5M	$39.7M	$44.4M	$50.0M
Operating lease assets obtained in exchange for operating lease obligations	$2.1M	$11.5M	$8.3M	$14.9M

GoDaddy Inc. cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$454.7M	$214.6M	$629.9M	$419.4M
Depreciation and amortization	$37.5M	$24.2M	$89.8M	$61.4M
Equity-based compensation	$145.5M	$75.3M	$241.0M	$161.4M
Deferred taxes	$130.8M	$62.2M	$80.4M	$18.7M
Other	$16.6M	$4.4M	$28.6M	$19.9M
Prepaid domain name registry fees	($35.3M)	($22.2M)	($42.6M)	($43.1M)
Accounts payable	$55.6M	$27.1M	($8.5M)	($400.0K)
Accrued expenses and other current liabilities	($39.9M)	($32.3M)	—	($34.7M)
Deferred revenue	$193.4M	$133.0M	$251.3M	$223.8M
Other operating assets and liabilities	($44.9M)	($14.8M)	($79.9M)	($86.6M)
Net cash provided by operating activities	$914.0M	$471.5M	$1.2B	$784.6M
Purchases of property and equipment	($9.7M)	($4.6M)	($17.0M)	($7.7M)
Other investing activities	$0	—	($2.2M)	($2.3M)
Net cash used in investing activities	($9.7M)	($4.6M)	($19.2M)	($10.0M)
Repurchases of Class A common stock	($824.4M)	($280.5M)	($1.4B)	($792.5M)
Other financing activities	($4.1M)	($4.7M)	$2.9M	($2.5M)
Net cash used in financing activities	($828.5M)	($285.2M)	($1.4B)	($781.7M)
Effect of exchange rate changes on cash and cash equivalents	($1.2M)	($900.0K)	$4.5M	$4.8M
Net increase (decrease) in cash and cash equivalents	$74.6M	$180.8M	($165.3M)	($2.3M)
Cash and cash equivalents, beginning of period	$1.1B	$1.1B	$1.1B	$1.1B
Cash and cash equivalents, end of period	$1.2B	$1.3B	$923.7M	$1.1B
Interest on long-term debt, including impact of interest rate swaps	$68.2M	$33.3M	$103.6M	$69.0M
Income taxes, net of refunds received	$16.5M	$7.7M	$12.8M	$19.9M
Amounts included in the measurement of operating lease liabilities	$14.7M	—	$26.3M	$18.1M
Share repurchases not yet settled	$10.0M	—	$9.6M	—

GoDaddy Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.