Financial Snapshot

Revenue
$3.381B
TTM
Gross Margin
63.6%
TTM
Net Earnings
$738.3M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
72.33%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$6.563B
Q4 2024
Book Value
$1.672B
Q4 2024
Cash
Q4 2024
P/E
39.65
Nov 29, 2024 EST
Free Cash Flow
$935.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.573B $4.254B $4.091B $3.816B $3.317B $2.988B $2.660B $2.232B $1.848B $1.607B $1.387B $1.131B $910.9M $894.3M
YoY Change 7.5% 3.98% 7.22% 15.05% 11.0% 12.33% 19.19% 20.78% 14.97% 15.86% 22.68% 24.14% 1.86% 20.66%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $4.573B $4.254B $4.091B $3.816B $3.317B $2.988B $2.660B $2.232B $1.848B $1.607B $1.387B $1.131B $910.9M $894.3M
Cost Of Revenue $1.574B $1.485B $1.372B $1.159B $1.027B $893.9M $775.5M $657.8M $565.9M $518.4M $473.9M $430.3M $374.0M
Gross Profit $2.681B $2.607B $2.444B $2.158B $1.961B $1.766B $1.456B $1.190B $1.041B $868.9M $656.9M $480.6M $520.3M
Gross Profit Margin 63.01% 63.72% 64.04% 65.07% 65.64% 66.4% 65.25% 64.4% 64.79% 62.63% 58.09% 52.76% 58.18%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $1.034B $1.104B $1.156B $1.069B $1.038B $948.5M $827.9M $692.1M $643.4M $523.6M $440.4M $369.1M $564.5M
YoY Change -6.34% -4.51% 8.1% 2.98% 9.47% 14.57% 19.62% 7.57% 22.88% 18.89% 19.32% -34.61% 104.45%
% of Gross Profit 38.56% 42.34% 47.3% 49.54% 52.94% 53.7% 56.85% 58.15% 61.78% 60.26% 67.04% 76.8% 108.5%
Research & Development $839.6M $794.0M $706.3M $560.4M $492.6M $434.0M $355.8M $287.8M $270.2M $254.4M $207.9M $175.4M $221.1M
YoY Change 5.74% 12.42% 26.03% 13.76% 13.5% 21.98% 23.63% 6.51% 6.21% 22.37% 18.53% -20.67% 88.65%
% of Gross Profit 31.32% 30.46% 28.91% 25.97% 25.12% 24.57% 24.43% 24.18% 25.95% 29.28% 31.65% 36.5% 42.49%
Depreciation & Amortization $135.3M $171.3M $194.6M $199.6M $202.7M $209.7M $234.1M $205.8M $160.1M $158.8M $152.8M $140.6M $138.6M $54.60M
YoY Change -21.02% -11.97% -2.51% -1.53% -3.34% -10.42% 13.75% 28.54% 0.82% 3.93% 8.68% 1.44% 153.85% 37.53%
% of Gross Profit 6.39% 7.47% 8.17% 9.39% 10.69% 13.25% 14.13% 13.45% 15.25% 17.59% 21.4% 28.84% 10.49%
Operating Expenses $2.045B $2.092B $2.062B $1.832B $1.741B $1.617B $2.165B $1.798B $1.638B $1.449B $1.263B $683.1M $840.2M
YoY Change -2.28% 1.48% 12.52% 5.27% 7.67% -25.33% 20.42% 9.74% 13.05% 14.77% 84.85% -18.7% 94.04%
Operating Profit $893.5M $547.4M $498.8M $382.1M $272.2M $202.6M $149.6M $66.90M $50.10M -$31.00M -$61.90M -$131.9M -$202.5M -$319.9M
YoY Change 63.23% 9.74% 30.54% 40.37% 34.35% 35.43% 123.62% 33.53% -261.61% -49.92% -53.07% -34.86% -36.7% 6172.55%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$130.4M $179.0M $146.3M $126.0M $91.30M $92.10M $98.40M $83.00M $57.20M $69.20M $85.00M $71.00M -$79.10M -$6.400M
YoY Change -172.85% 22.35% 16.11% 38.01% -0.87% -6.4% 18.55% 45.1% -17.34% -18.59% 19.72% -189.76% 1135.94% 611.11%
% of Operating Profit -14.59% 32.7% 29.33% 32.98% 33.54% 45.46% 65.78% 124.07% 114.17%
Other Income/Expense, Net $34.80M $36.90M $7.600M -$2.500M -$1.600M $22.00M $6.900M $7.000M -$1.900M $1.000M $800.0K $1.900M $2.300M $2.000M
YoY Change -5.69% 385.53% -404.0% 56.25% -107.27% 218.84% -1.43% -468.42% -290.0% 25.0% -57.89% -17.39% 15.0% 5.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $765.4M $403.8M $356.5M $253.6M -$495.4M $126.4M $73.00M $106.8M -$21.50M -$120.6M -$146.1M -$201.0M -$279.3M -$324.3M
YoY Change 89.55% 13.27% 40.58% -151.19% -491.93% 73.15% -31.65% -596.74% -82.17% -17.45% -27.31% -28.03% -13.88% 7809.76%
Income Tax -$171.5M -$971.8M $3.600M $10.80M -$1.300M -$12.00M -$9.000M -$18.90M $400.0K -$200.0K -$2.800M -$1.100M -$200.0K -$200.0K
% Of Pretax Income -22.41% -240.66% 1.01% 4.26% -9.49% -12.33% -17.7%
Net Earnings $936.9M $1.375B $352.2M $242.3M -$495.1M $137.0M $77.10M $136.4M -$16.50M -$75.60M -$143.3M -$199.9M -$279.1M -$324.0M
YoY Change -31.85% 290.35% 45.36% -148.94% -461.39% 77.69% -43.48% -926.67% -78.17% -47.24% -28.31% -28.38% -13.86% 7614.29%
Net Earnings / Revenue 20.49% 32.32% 8.61% 6.35% -14.93% 4.58% 2.9% 6.11% -0.89% -4.7% -10.33% -17.68% -30.64% -36.23%
Basic Earnings Per Share
Diluted Earnings Per Share $9.20 $2.18 $1.416M -$2.937M $754.0K $425.0K $770.2K -$206.8K -$1.288M -$947.8K -$1.322M -$1.846M -$2.143M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $498.8M $774.0M $1.256B $765.2M $1.086B $951.3M $595.0M $572.7M $352.5M $142.0M $98.60M
YoY Change -35.56% -38.36% 64.1% -29.57% 14.2% 59.88% 3.89% 62.47% 148.24% 44.02%
Cash & Equivalents $458.8M $774.0M $1.256B $765.2M $1.063B $932.4M $582.7M $566.1M $348.0M $139.0M $95.40M
Short-Term Investments $40.00M $0.00 $23.60M $18.90M $12.30M $6.600M $4.500M $3.000M $3.200M
Other Short-Term Assets $680.5M $748.5M $570.5M $484.3M $458.7M $449.6M $446.1M $352.1M $336.6M $315.4M $302.0M
YoY Change -9.08% 31.2% 17.8% 5.58% 2.02% 0.78% 26.7% 4.6% 6.72% 4.44%
Inventory
Prepaid Expenses
Receivables $76.60M $60.10M $63.60M $41.80M $30.20M $26.40M $18.40M $8.000M $4.800M $3.500M $5.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.256B $1.583B $1.890B $1.291B $1.575B $1.427B $1.060B $932.8M $693.9M $460.9M $405.9M
YoY Change -20.64% -16.26% 46.35% -18.03% 10.37% 34.71% 13.58% 34.43% 50.55% 13.55%
Property, Plant & Equipment $246.1M $309.7M $329.2M $399.3M $455.2M $299.0M $297.9M $231.0M $225.0M $220.9M $183.2M
YoY Change -20.54% -5.92% -17.56% -12.28% 52.24% 0.37% 28.96% 2.67% 1.86% 20.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.10M
YoY Change
Other Assets $1.353B $292.1M $272.6M $212.1M $196.5M $197.6M $195.0M $188.2M $181.2M $172.2M $160.4M
YoY Change 363.33% 7.15% 28.52% 7.94% -0.56% 1.33% 3.61% 3.86% 5.23% 7.36%
Total Long-Term Assets $6.327B $5.391B $5.527B $5.142B $4.726B $4.656B $4.679B $2.854B $2.805B $2.804B $2.807B
YoY Change 17.37% -2.47% 7.5% 8.8% 1.5% -0.49% 63.93% 1.75% 0.04% -0.12%
Total Assets $7.583B $6.974B $7.417B $6.433B $6.301B $6.083B $5.738B $3.787B $3.499B $3.265B $3.213B
YoY Change
Accounts Payable $148.1M $130.9M $85.20M $51.00M $72.30M $61.60M $59.60M $61.70M $39.40M $31.90M $24.00M
YoY Change 13.14% 53.64% 67.06% -29.46% 17.37% 3.36% -3.4% 56.6% 23.51% 32.92%
Accrued Expenses $442.4M $309.0M $312.2M $272.6M $241.4M $255.4M $179.9M $143.0M $127.0M $112.6M $130.7M
YoY Change 43.17% -1.02% 14.53% 12.92% -5.48% 41.97% 25.8% 12.6% 12.79% -13.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.90M $18.20M $24.10M $24.30M $18.40M $16.60M $21.50M $4.000M $4.200M $5.000M $1.500M
YoY Change -1.65% -24.48% -0.82% 32.07% 10.84% -22.79% 437.5% -4.76% -16.0% 233.33%
Total Short-Term Liabilities $2.683B $2.460B $2.437B $2.314B $2.001B $1.886B $1.811B $1.262B $1.114B $972.7M $858.5M
YoY Change 9.09% 0.95% 5.29% 15.65% 6.09% 4.17% 43.46% 13.34% 14.49% 13.3%
Long-Term Debt $3.799B $3.813B $3.858B $3.090B $2.377B $2.394B $2.411B $1.036B $1.040B $1.414B $1.084B
YoY Change -0.38% -1.17% 24.86% 30.01% -0.73% -0.69% 132.77% -0.39% -26.46% 30.45%
Other Long-Term Liabilities $983.3M $973.9M $963.7M $948.4M $1.040B $861.3M $824.8M $774.8M $664.4M $467.7M $394.2M
YoY Change 0.97% 1.06% 1.61% -8.83% 20.78% 4.43% 6.45% 16.62% 42.06% 18.65%
Total Long-Term Liabilities $4.782B $4.787B $4.822B $4.039B $3.417B $3.256B $3.236B $1.811B $1.704B $1.882B $1.478B
YoY Change -0.1% -0.73% 19.4% 18.19% 4.96% 0.62% 78.71% 6.24% -9.43% 27.3%
Total Liabilities $7.503B $7.305B $7.335B $6.446B $5.529B $5.291B $5.252B $3.224B $3.073B $2.854B $2.342B
YoY Change 2.7% -0.41% 13.8% 16.58% 4.51% 0.74% 62.88% 4.93% 7.66% 21.86%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 79.84M shares 58.68M shares 38.83M shares 38.83M shares
Diluted Shares Outstanding 79.84M shares 58.68M shares 38.83M shares 38.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $29.277 Billion

About GoDaddy Inc.

GoDaddy, Inc. engages in the provision of simple and easy-to-use products on a single technology platform wrapped with personalized guidance. The company is headquartered in Tempe, Arizona and currently employs 6,159 full-time employees. The company went IPO on 2015-04-02. The firm serves small businesses, individuals, organizations, developers, designers and domain investors. The firm's segments include Applications and Commerce (A&C) and Core Platform (Core). The A&C segment primarily consists of sales of products containing proprietary software, notably its Website building products, as well as its commerce products and third-party email and productivity solutions and sales of certain products when they are included in bundled offerings of its proprietary software products. The Core segment primarily consists of sales of domain registrations and renewals, aftermarket domain sales, Website hosting products and Website security products when not included in bundled offerings of its proprietary software products, as well as sales of products not containing a software component.

Industry: Services-Computer Integrated Systems Design Peers: MongoDB, Inc. AKAMAI TECHNOLOGIES INC Cloudflare, Inc. DigitalOcean Holdings, Inc. Okta, Inc. Snowflake Inc. Squarespace, Inc. Switch, Inc. VERISIGN INC/CA TWILIO INC