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GDDY
GDDY Financials
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GDDY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.04B
-2.43%
7.99B
-0.16%
8.27B
+7.15%
7.84B
-1.75%
8.23B
+8.86%
8.00B
+23.05%
7.72B
+13.66%
7.98B
+12.5%
7.57B
+8.48%
6.50B
-8.11%
6.79B
-1.6%
7.09B
+2.77%
6.97B
-5.98%
7.07B
-3.08%
6.90B
-6.22%
6.90B
-4.93%
7.42B
+15.3%
7.30B
+17.56%
7.36B
+20.85%
7.26B
+17.8%
Total Current Assets
1.84B
-5.68%
1.73B
+11.47%
1.92B
+48.27%
1.55B
+3.86%
1.95B
+55.41%
1.55B
+29.59%
1.30B
-8.12%
1.50B
-13.54%
1.26B
-20.64%
1.20B
-32.24%
1.41B
-9.02%
1.73B
+19.84%
1.58B
-16.26%
1.77B
+0.02%
1.55B
-22.06%
1.44B
-23.68%
1.89B
+46.35%
1.77B
+55.78%
1.99B
+52.61%
1.89B
+38.53%
Cash & Short Term Investments
1.08B
-0.74%
923.70M
+20.41%
1.09B
+144.26%
719.40M
+8.34%
1.09B
+118.32%
767.10M
+133.02%
444.90M
-23.64%
664.00M
-25.59%
498.80M
-35.56%
329.20M
-60.15%
582.60M
-24.38%
892.40M
+20.16%
774.00M
-38.36%
826.20M
-27.74%
770.40M
-43.98%
742.70M
-42.56%
1.26B
+64.1%
1.14B
+83.89%
1.38B
+77.97%
1.29B
+51.88%
Loans & Receivables - Net
83.10M
-8.78%
108.80M
+19.96%
113.80M
+22.5%
103.90M
+10.65%
91.10M
+18.93%
90.70M
+20.45%
92.90M
+38.24%
93.90M
+36.68%
76.60M
+27.45%
75.30M
+17.66%
67.20M
+11.07%
68.70M
+15.08%
60.10M
-5.5%
64.00M
+0.31%
60.50M
+10.81%
59.70M
+23.6%
63.60M
+52.15%
63.80M
+64.86%
54.60M
+63.47%
48.30M
+52.85%
Prepaid Expenses
565.40M
+3.67%
575.80M
+8.36%
585.30M
+9.12%
569.90M
+9.49%
545.40M
+9.56%
531.40M
+2.11%
536.40M
-29.61%
520.50M
-30.35%
497.80M
-29.64%
520.40M
-40.84%
762.00M
+5.72%
747.30M
+16.53%
707.50M
+33.59%
879.60M
+65.4%
720.80M
+36%
641.30M
+23%
529.60M
+16.86%
531.80M
+17.97%
530.00M
+12.6%
521.40M
+15.94%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
21.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
62.30M
+16.23%
64.90M
-18.06%
69.40M
-5.71%
62.50M
-9.29%
53.60M
-3.42%
79.20M
+43.22%
73.60M
--
68.90M
--
55.50M
+35.37%
55.30M
--
--
--
--
--
41.00M
+0.24%
--
-100%
--
-100%
--
-100%
40.90M
+31.51%
30.50M
+23.98%
31.00M
+11.91%
28.90M
+33.18%
Total Non-Current Assets
6.19B
-1.43%
6.25B
-2.96%
6.35B
-1.15%
6.29B
-3.05%
6.28B
-0.4%
6.44B
+21.57%
6.42B
+19.37%
6.48B
+20.9%
6.31B
+17.03%
5.30B
-0.06%
5.38B
+0.55%
5.36B
-1.75%
5.39B
-2.47%
5.30B
-4.08%
5.35B
-0.35%
5.46B
+1.68%
5.53B
+7.5%
5.53B
+9%
5.37B
+12.19%
5.37B
+11.9%
Investments - Long-Term
58.80M
+10.73%
58.00M
+9.23%
55.30M
+4.14%
53.10M
0%
53.10M
0%
53.10M
0%
53.10M
--
53.10M
--
53.10M
--
53.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
187.30M
-8.99%
190.80M
-10.08%
197.10M
-11.14%
198.00M
-10.24%
205.80M
-16.38%
212.20M
-20.29%
221.80M
-21.46%
220.60M
-24.22%
246.10M
-20.54%
266.20M
-11.56%
282.40M
-10.6%
291.10M
-9.99%
309.70M
-5.92%
301.00M
-14.17%
315.90M
-14.62%
323.40M
-15.03%
329.20M
-17.56%
350.70M
-10.83%
370.00M
-8.23%
380.60M
-14.72%
Other Non-Current Assets
1.33B
-8.39%
1.37B
-8.33%
1.43B
-4.38%
1.44B
-6.53%
1.45B
+13.11%
1.49B
+453.39%
1.50B
+370.76%
1.54B
+382.39%
1.28B
+338.86%
269.70M
-2.6%
318.10M
+17.34%
318.60M
+15.43%
292.10M
+7.15%
276.90M
+3.13%
271.10M
+16%
276.00M
+20.95%
272.60M
+28.52%
268.50M
+32.53%
233.70M
+14.9%
228.20M
+11.97%
Intangible Assets - Net
4.62B
+0.98%
4.63B
-1.07%
4.67B
+0.3%
4.60B
-1.6%
4.58B
-3.24%
4.68B
-0.55%
4.65B
-2.7%
4.67B
-1.69%
4.73B
-1.28%
4.71B
-0.3%
4.78B
+0.34%
4.75B
-2.18%
4.79B
-2.77%
4.72B
-3.75%
4.76B
-0.05%
4.86B
+2.09%
4.93B
+8.73%
4.91B
+9.68%
4.77B
+14.03%
4.76B
+14.77%
Total Liabilities
7.82B
+3.67%
7.89B
+3.3%
7.87B
+4.03%
7.64B
+0.99%
7.54B
+0.54%
7.64B
+2.25%
7.57B
+1.43%
7.56B
+1.56%
7.50B
+2.74%
7.47B
+1.68%
7.46B
+1.48%
7.45B
+1.06%
7.30B
-0.42%
7.35B
-0.68%
7.35B
-0.6%
7.37B
+0.54%
7.33B
+13.8%
7.40B
+16.13%
7.39B
+16.5%
7.33B
+29.21%
Total Current Liabilities
3.00B
+11.01%
3.04B
+9.29%
3.02B
+11.46%
2.79B
+2.59%
2.70B
+0.57%
2.78B
+5.17%
2.71B
+3.46%
2.72B
+4.73%
2.68B
+9.08%
2.65B
+6.95%
2.62B
+6.47%
2.60B
+5.06%
2.46B
+0.95%
2.48B
-0.38%
2.46B
+0.04%
2.47B
+3.3%
2.44B
+5.29%
2.48B
+11.05%
2.46B
-17.35%
2.40B
+12.76%
Accounts Payable & Accruals
355.30M
-4.05%
369.00M
+2.73%
338.60M
-4.97%
324.80M
-16.16%
370.30M
-17.93%
359.20M
-16.17%
356.30M
-11.37%
387.40M
-6.36%
451.20M
+10.97%
428.50M
+7.45%
402.00M
+13.4%
413.70M
+14.92%
406.60M
+12.79%
398.80M
+12.56%
354.50M
+12.65%
360.00M
+10.84%
360.50M
+27.79%
354.30M
+28.65%
314.70M
+16.56%
324.80M
+15.22%
Short-Term Debt & Current Portion of Long-Term Debt
15.10M
-5.03%
15.50M
-6.06%
15.70M
-7.65%
15.80M
-10.23%
15.90M
-11.17%
16.50M
-8.33%
17.00M
-6.59%
17.60M
-3.83%
17.90M
-1.65%
18.00M
-26.23%
18.20M
-25.71%
18.30M
-24.07%
18.20M
-24.48%
24.40M
+1.24%
24.50M
+1.66%
24.10M
0%
24.10M
-0.82%
24.10M
+6.64%
24.10M
+33.15%
24.10M
+30.98%
Income Taxes Payable
84.60M
+26.46%
80.20M
+19.52%
75.00M
+20.39%
74.40M
+7.98%
66.90M
+19.04%
67.10M
+40.38%
62.30M
+16.45%
68.90M
+20.88%
56.20M
+31.31%
47.80M
+9.38%
53.50M
+31.77%
57.00M
+25.55%
42.80M
+20.22%
43.70M
-13.64%
40.60M
-12.5%
45.40M
-3.61%
35.60M
-7.29%
50.60M
+26.82%
46.40M
+22.11%
47.10M
+21.39%
Operating Lease Liabilities - Short-Term
20.30M
-11.74%
21.80M
-22.42%
24.10M
-22.51%
20.70M
-22.18%
23.00M
-20.96%
28.10M
-8.17%
31.10M
-6.04%
26.60M
-7.32%
29.10M
-12.61%
30.60M
-8.38%
33.10M
-8.31%
28.70M
-13.29%
33.30M
-9.76%
33.40M
-14.14%
36.10M
-13.84%
33.10M
-23.02%
36.90M
-11.08%
38.90M
-2.51%
41.90M
+0.72%
43.00M
+3.12%
Other Current Liabilities
2.38B
+7.29%
2.42B
+7.16%
2.40B
+7.28%
2.34B
+6.26%
2.22B
+6.72%
2.26B
+6.33%
2.24B
+6.37%
2.20B
+6.77%
2.08B
+6.57%
2.12B
+7.47%
2.10B
+5.16%
2.06B
+5.22%
1.95B
+3.38%
1.98B
+3.95%
2.00B
+6.86%
1.96B
+8.6%
1.89B
+10.44%
1.90B
+11.76%
1.87B
-25.72%
1.81B
+6.96%
Total Non-Current Liabilities
4.82B
-0.43%
4.85B
-0.13%
4.85B
-0.12%
4.85B
+0.1%
4.84B
+0.52%
4.86B
+0.64%
4.86B
+0.33%
4.84B
-0.14%
4.82B
-0.48%
4.83B
-0.99%
4.84B
-1.02%
4.85B
-0.97%
4.84B
-1.11%
4.87B
-0.83%
4.89B
-0.92%
4.90B
-0.8%
4.90B
+18.56%
4.91B
+18.87%
4.94B
+46.31%
4.93B
+39.06%
Debt - Long-Term
3.77B
-0.37%
3.77B
-0.39%
3.77B
-0.4%
3.78B
-0.5%
3.78B
-0.51%
3.78B
-0.49%
3.79B
-0.48%
3.79B
-0.39%
3.80B
-0.38%
3.80B
-1.06%
3.81B
-1.09%
3.81B
-1.12%
3.81B
-1.17%
3.84B
-0.54%
3.85B
-0.55%
3.85B
-0.57%
3.86B
+24.86%
3.86B
+24.74%
3.87B
+63.4%
3.88B
+63.34%
Other Non-Current Liabilities
992.40M
+2.43%
1.00B
+3.83%
995.60M
+4.14%
979.50M
+4.86%
968.90M
+8.49%
965.70M
+8.59%
956.00M
+7.75%
934.10M
+5.86%
893.10M
+4.16%
889.30M
+3.67%
887.20M
+3.33%
882.40M
+5.25%
857.40M
+4.43%
857.80M
+4.23%
858.60M
+3.52%
838.40M
+2.52%
821.00M
+5.03%
823.00M
+7.47%
829.40M
+12.77%
817.80M
-8.46%
Total Shareholders' Equity
215.10M
-68.92%
91.80M
-74.26%
404.40M
+157.58%
199.70M
-51.86%
692.10M
+1012.7%
356.70M
-136.64%
157.00M
-123.63%
414.80M
-216.68%
62.20M
-118.89%
-973.40M
+252.68%
-664.50M
+49.23%
-355.50M
-24.15%
-329.30M
-495.79%
-276.00M
+173%
-445.30M
+1318.15%
-468.70M
+560.14%
83.20M
-805.08%
-101.10M
-38.28%
-31.40M
-87.66%
-71.00M
-114.52%
Shareholders' Equity
215.10M
-68.92%
91.80M
-74.26%
404.40M
+157.58%
199.70M
-51.86%
692.10M
+1012.7%
356.70M
-136.54%
157.00M
-123.53%
414.80M
-215.9%
62.20M
-118.75%
-976.30M
+250.68%
-667.10M
+49.17%
-357.90M
-23.93%
-331.80M
-506.12%
-278.40M
+170.82%
-447.20M
+1242.94%
-470.50M
+546.29%
81.70M
-733.33%
-102.80M
-37.39%
-33.30M
-87.26%
-72.80M
-115.14%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
215.10M
-68.92%
91.80M
-74.26%
404.40M
+157.58%
199.70M
-51.86%
692.10M
+1012.7%
356.70M
-136.54%
157.00M
-123.53%
414.80M
-215.9%
62.20M
-118.75%
-976.30M
+250.68%
-667.10M
+49.17%
-357.90M
-23.93%
-331.80M
-506.12%
-278.40M
+170.82%
-447.20M
+1242.94%
-470.50M
+546.29%
81.70M
-733.33%
-102.80M
-37.39%
-33.30M
-87.26%
-72.80M
-115.14%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.90M
+20.83%
2.60M
+36.84%
2.40M
+33.33%
2.50M
+66.67%
2.40M
+41.18%
1.90M
0%
1.80M
0%
1.50M
+36.36%
1.70M
+325%
1.90M
-72.06%
1.80M
-78.57%
Total Liabilities & Equity
8.04B
-2.43%
7.99B
-0.16%
8.27B
+7.15%
7.84B
-1.75%
8.23B
+8.86%
8.00B
+23.05%
7.72B
+13.66%
7.98B
+12.5%
7.57B
+8.48%
6.50B
-8.11%
6.79B
-1.6%
7.09B
+2.77%
6.97B
-5.98%
7.07B
-3.08%
6.90B
-6.22%
6.90B
-4.93%
7.42B
+15.3%
7.30B
+17.56%
7.36B
+20.85%
7.26B
+17.8%
Net Debt
2.70B
-0.24%
2.86B
-5.68%
2.70B
-19.6%
3.07B
-2.42%
2.71B
-18.44%
3.03B
-13.12%
3.36B
+3.65%
3.15B
+7.25%
3.32B
+8.52%
3.49B
+14.8%
3.24B
+4.5%
2.94B
-6.34%
3.06B
+16.39%
3.04B
+10.81%
3.10B
+23.19%
3.13B
+20.27%
2.63B
+11.81%
2.74B
+9.86%
2.52B
+56.08%
2.61B
+69.29%
Working Capital
-1.16B
+54.65%
-1.31B
+6.54%
-1.09B
-22.41%
-1.24B
+1.04%
-746.60M
-47.69%
-1.23B
-15.05%
-1.41B
+17.03%
-1.23B
+41.11%
-1.43B
+62.7%
-1.45B
+105.23%
-1.21B
+32.99%
-869.20M
-15.64%
-877.20M
+60.39%
-705.70M
-1.37%
-905.90M
+94.52%
-1.03B
+104.71%
-546.90M
-46.53%
-715.50M
-35.06%
-465.70M
-72.08%
-503.30M
-33.64%
