$GDDY Balance Sheet | Understand Stock

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$GDDY

$84.40 +$0.42 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.262B 75.38% YoY	$1.081B -0.74% YoY	$923.7M 20.41% YoY	$1.087B 144.26% YoY	$719.4M 8.34% YoY	$1.089B 118.32% YoY	$767.1M 133.02% YoY	$444.9M -23.64% YoY	$664.0M -25.59% YoY	$498.8M -35.56% YoY	$329.2M -60.15% YoY	$582.6M -24.38% YoY	$892.4M 20.16% YoY	$774.0M -38.36% YoY	$826.2M -27.74% YoY	$770.4M -43.98% YoY	$742.7M -42.56% YoY	$1.256B 64.1% YoY	$1.143B 83.89% YoY
Cash & Equivalents	$1.262B 75.38% YoY	$1.081B -0.74% YoY	$923.7M 20.41% YoY	$1.087B 144.26% YoY	$719.4M 8.34% YoY	$1.089B 137.36% YoY	$767.1M 133.02% YoY	$444.9M -23.64% YoY	$664.0M -25.59% YoY	$458.8M -40.72% YoY	$329.2M -60.15% YoY	$582.6M -24.38% YoY	$892.4M 20.16% YoY	$774.0M -38.36% YoY	$826.2M -27.74% YoY	$770.4M -43.98% YoY	$742.7M -42.56% YoY	$1.256B 64.1% YoY	$1.143B 83.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$40.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.30M 8.28% YoY	$18.40M -3.66% YoY	$25.20M -31.71% YoY	$24.90M -36.96% YoY	$16.90M -48.94% YoY	$19.10M 4.95% YoY	$36.90M -95.36% YoY	$39.50M -94.82% YoY	$33.10M -95.7% YoY	$18.20M -97.57% YoY	$794.8M -9.64% YoY	$762.0M 5.72% YoY	$769.0M 19.91% YoY	$748.5M 31.2% YoY	$879.6M 56.43% YoY	$720.8M 28.48% YoY	$641.3M 16.54% YoY	$570.5M 17.8% YoY	$562.3M 18.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$85.30M -17.9% YoY	$83.10M -8.78% YoY	$108.8M 19.96% YoY	$113.8M 22.5% YoY	$103.9M 10.65% YoY	$91.10M 18.93% YoY	$90.70M 20.45% YoY	$92.90M 38.24% YoY	$93.90M 36.68% YoY	$76.60M 27.45% YoY	$75.30M 17.66% YoY	$67.20M 11.07% YoY	$68.70M 15.08% YoY	$60.10M -5.5% YoY	$64.00M 0.31% YoY	$60.50M 10.81% YoY	$59.70M 23.6% YoY	$63.60M 52.15% YoY	$63.80M 64.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.053B 32.16% YoY	$1.841B -5.68% YoY	$1.733B 11.47% YoY	$1.923B 48.27% YoY	$1.554B 3.86% YoY	$1.952B 55.41% YoY	$1.554B 29.59% YoY	$1.297B -8.12% YoY	$1.496B -13.54% YoY	$1.256B -20.64% YoY	$1.199B -32.24% YoY	$1.412B -9.02% YoY	$1.730B 19.84% YoY	$1.583B -16.26% YoY	$1.770B 0.02% YoY	$1.552B -22.06% YoY	$1.444B -23.68% YoY	$1.890B 46.35% YoY	$1.770B 55.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$142.2M -5.51% YoY	$145.4M -7.03% YoY	$146.6M -5.91% YoY	$148.5M -7.42% YoY	$150.5M -12.14% YoY	$156.4M -15.6% YoY	$155.8M -21.59% YoY	$160.4M -43.2% YoY	$171.3M -20.69% YoY	$185.3M -17.86% YoY	$198.7M -6.98% YoY	$282.4M 27.04% YoY	$216.0M -2.96% YoY	$225.6M 2.55% YoY	$213.6M -6.52% YoY	$222.3M -8.06% YoY	$222.6M -9.7% YoY	$220.0M -14.5% YoY	$228.5M -7.38% YoY
Goodwill	$3.614B 1.54% YoY	$3.633B 3.25% YoY	$3.632B 1.04% YoY	$3.644B 2.79% YoY	$3.559B 0.3% YoY	$3.519B -1.41% YoY	$3.594B 2.0% YoY	$3.545B -0.53% YoY	$3.549B -0.01% YoY	$3.569B 0.92% YoY	$3.523B 1.88% YoY	$3.564B 2.8% YoY	$3.549B 0.99% YoY	$3.537B -0.11% YoY	$3.458B -1.2% YoY	$3.467B -1.66% YoY	$3.514B 0.52% YoY	$3.541B 8.11% YoY	$3.500B 8.66% YoY
Intangibles	$970.6M -6.52% YoY	$986.3M -6.58% YoY	$1.004B -8.02% YoY	$1.022B -7.69% YoY	$1.038B -7.6% YoY	$1.056B -8.87% YoY	$1.091B -8.11% YoY	$1.107B -9.07% YoY	$1.124B -6.62% YoY	$1.159B -7.47% YoY	$1.188B -6.27% YoY	$1.218B -6.23% YoY	$1.203B -10.45% YoY	$1.252B -9.57% YoY	$1.267B -10.08% YoY	$1.299B 4.52% YoY	$1.344B 6.43% YoY	$1.385B 10.33% YoY	$1.409B 12.29% YoY
Long-Term Investments	$58.80M 10.73% YoY	$58.80M 10.73% YoY	$58.00M 9.23% YoY	$55.30M 4.14% YoY	$53.10M 0.0% YoY	$53.10M N/A	$53.10M N/A	$53.10M N/A	$53.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$93.80M -1.68% YoY	$93.30M -3.62% YoY	$93.90M -6.94% YoY	$92.10M -4.46% YoY	$95.40M -6.56% YoY	$96.80M -8.33% YoY	$100.9M -10.55% YoY	$96.40M -69.7% YoY	$102.1M -8.92% YoY	$105.6M 11.16% YoY	$112.8M 31.01% YoY	$318.1M 280.5% YoY	$112.1M 25.67% YoY	$95.00M 4.17% YoY	$86.10M -1.82% YoY	$83.60M 64.89% YoY	$89.20M 98.22% YoY	$91.20M 153.33% YoY	$87.70M 232.2% YoY
Total Long-Term Assets	$6.101B -2.93% YoY	$6.194B -1.43% YoY	$6.252B -2.96% YoY	$6.351B -1.15% YoY	$6.285B -3.05% YoY	$6.284B -0.4% YoY	$6.443B 21.57% YoY	$6.425B 19.37% YoY	$6.483B 20.9% YoY	$6.309B 17.03% YoY	$5.300B -0.06% YoY	$5.382B 0.55% YoY	$5.362B -1.75% YoY	$5.391B -2.47% YoY	$5.303B -4.08% YoY	$5.352B -0.35% YoY	$5.458B 1.68% YoY	$5.527B 7.5% YoY	$5.529B 9.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.053B 32.16% YoY	$1.841B -5.68% YoY	$1.733B 11.47% YoY	$1.923B 48.27% YoY	$1.554B 3.86% YoY	$1.952B 55.41% YoY	$1.554B 29.59% YoY	$1.297B -8.12% YoY	$1.496B -13.54% YoY	$1.256B -20.64% YoY	$1.199B -32.24% YoY	$1.412B -9.02% YoY	$1.730B 19.84% YoY	$1.583B -16.26% YoY	$1.770B 0.02% YoY	$1.552B -22.06% YoY	$1.444B -23.68% YoY	$1.890B 46.35% YoY	$1.770B 55.78% YoY
Total Long-Term Assets	$6.101B	$6.194B	$6.252B	$6.351B	$6.285B	$6.284B	$6.443B	$6.425B	$6.483B	$6.309B	$5.300B	$5.382B	$5.362B	$5.391B	$5.303B	$5.352B	$5.458B	$5.527B	$5.529B
Total Assets	$8.154B 4.03% YoY	$8.035B -2.43% YoY	$7.985B -0.16% YoY	$8.274B 7.15% YoY	$7.839B -1.75% YoY	$8.235B 8.86% YoY	$7.997B 23.05% YoY	$7.722B 13.66% YoY	$7.979B 12.5% YoY	$7.565B 8.48% YoY	$6.499B -8.11% YoY	$6.794B -1.6% YoY	$7.092B 2.77% YoY	$6.974B -5.98% YoY	$7.073B -3.08% YoY	$6.904B -6.22% YoY	$6.901B -4.93% YoY	$7.417B 15.3% YoY	$7.298B 17.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$94.40M 50.8% YoY	$67.50M -17.28% YoY	$73.50M -0.27% YoY	$82.70M -12.67% YoY	$62.60M -48.18% YoY	$81.60M -44.9% YoY	$73.70M -41.13% YoY	$94.70M -35.05% YoY	$120.8M -13.71% YoY	$148.1M 13.14% YoY	$125.2M 0.72% YoY	$145.8M 49.69% YoY	$140.0M 22.59% YoY	$130.9M 53.64% YoY	$124.3M 65.73% YoY	$97.40M 25.84% YoY	$114.2M 61.99% YoY	$85.20M 67.06% YoY	$75.00M 51.21% YoY
Accrued Expenses	$462.1M 23.95% YoY	$528.7M 39.65% YoY	$535.7M 22.25% YoY	$519.3M 42.24% YoY	$372.8M -8.96% YoY	$378.6M -14.38% YoY	$438.2M 6.96% YoY	$365.1M -1.64% YoY	$409.5M 6.67% YoY	$442.2M 23.97% YoY	$409.7M 16.52% YoY	$371.2M 4.5% YoY	$383.9M 2.62% YoY	$356.7M -18.43% YoY	$351.6M -27.62% YoY	$355.2M -26.55% YoY	$374.1M -24.3% YoY	$437.3M -17.12% YoY	$485.8M 4.41% YoY
Deferred Revenue	$2.487B 6.19% YoY	$2.384B 7.29% YoY	$2.419B 7.2% YoY	$2.400B 7.59% YoY	$2.342B 7.69% YoY	$2.222B 7.1% YoY	$2.256B 7.71% YoY	$2.230B 7.16% YoY	$2.174B 6.42% YoY	$2.075B 6.19% YoY	$2.095B 6.05% YoY	$2.081B 5.09% YoY	$2.043B 4.16% YoY	$1.954B 3.38% YoY	$1.975B 3.95% YoY	$1.981B 5.83% YoY	$1.962B 8.6% YoY	$1.890B 10.45% YoY	$1.900B 11.77% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$15.10M -4.43% YoY	$15.10M -5.03% YoY	$15.50M -6.06% YoY	$15.70M -7.65% YoY	$15.80M -10.23% YoY	$15.90M -11.17% YoY	$16.50M -8.33% YoY	$17.00M -6.59% YoY	$17.60M -3.83% YoY	$17.90M -1.65% YoY	$18.00M -26.23% YoY	$18.20M -25.71% YoY	$18.30M -24.07% YoY	$18.20M -24.48% YoY	$24.40M 1.24% YoY	$24.50M 1.66% YoY	$24.10M 0.0% YoY	$24.10M -0.82% YoY	$24.10M 6.64% YoY
Total Short-Term Liabilities	$3.058B 9.5% YoY	$2.996B 11.01% YoY	$3.043B 9.29% YoY	$3.017B 11.46% YoY	$2.793B 2.59% YoY	$2.698B 0.57% YoY	$2.785B 5.17% YoY	$2.707B 3.46% YoY	$2.722B 4.73% YoY	$2.683B 9.08% YoY	$2.648B 6.95% YoY	$2.617B 6.47% YoY	$2.599B 5.06% YoY	$2.460B 0.95% YoY	$2.476B -0.38% YoY	$2.458B 0.04% YoY	$2.474B 3.3% YoY	$2.437B 5.29% YoY	$2.485B 11.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.763B -0.35% YoY	$3.765B -0.37% YoY	$3.769B -0.39% YoY	$3.772B -0.4% YoY	$3.776B -0.5% YoY	$3.779B -0.51% YoY	$3.784B -0.49% YoY	$3.788B -0.48% YoY	$3.795B -0.39% YoY	$3.799B -0.38% YoY	$3.802B -1.06% YoY	$3.806B -1.09% YoY	$3.810B -1.12% YoY	$3.813B -1.17% YoY	$3.843B -0.54% YoY	$3.848B -0.55% YoY	$3.853B -0.57% YoY	$3.858B 24.86% YoY	$3.864B 24.74% YoY
Other Long-Term Liabilities	$61.90M 9.56% YoY	$57.50M -32.91% YoY	$57.80M -31.52% YoY	$57.80M -35.71% YoY	$56.50M -38.05% YoY	$85.70M -5.51% YoY	$84.40M -1.97% YoY	$89.90M -90.94% YoY	$91.20M 4.95% YoY	$90.70M 4.13% YoY	$86.10M 2.26% YoY	$992.0M 1028.56% YoY	$86.90M 16.33% YoY	$87.10M 12.1% YoY	$84.20M 27.0% YoY	$87.90M 40.87% YoY	$74.70M 34.59% YoY	$77.70M 37.28% YoY	$66.30M 32.34% YoY
Total Long-Term Liabilities	$3.824B -0.2% YoY	$3.823B -1.09% YoY	$3.827B -1.07% YoY	$3.830B -1.22% YoY	$3.832B -1.38% YoY	$3.865B -0.63% YoY	$3.868B -0.52% YoY	$3.878B -19.18% YoY	$3.886B -0.27% YoY	$3.889B -0.28% YoY	$3.888B -0.99% YoY	$4.798B 21.9% YoY	$3.897B -0.79% YoY	$3.900B -0.91% YoY	$3.927B -0.07% YoY	$3.936B 0.11% YoY	$3.928B -0.07% YoY	$3.936B 25.08% YoY	$3.930B 24.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.058B 9.5% YoY	$2.996B 11.01% YoY	$3.043B 9.29% YoY	$3.017B 11.46% YoY	$2.793B 2.59% YoY	$2.698B 0.57% YoY	$2.785B 5.17% YoY	$2.707B 3.46% YoY	$2.722B 4.73% YoY	$2.683B 9.08% YoY	$2.648B 6.95% YoY	$2.617B 6.47% YoY	$2.599B 5.06% YoY	$2.460B 0.95% YoY	$2.476B -0.38% YoY	$2.458B 0.04% YoY	$2.474B 3.3% YoY	$2.437B 5.29% YoY	$2.485B 11.05% YoY
Total Long-Term Liabilities	$3.824B -0.2% YoY	$3.823B -1.09% YoY	$3.827B -1.07% YoY	$3.830B -1.22% YoY	$3.832B -1.38% YoY	$3.865B -0.63% YoY	$3.868B -0.52% YoY	$3.878B -19.18% YoY	$3.886B -0.27% YoY	$3.889B -0.28% YoY	$3.888B -0.99% YoY	$4.798B 21.9% YoY	$3.897B -0.79% YoY	$3.900B -0.91% YoY	$3.927B -0.07% YoY	$3.936B 0.11% YoY	$3.928B -0.07% YoY	$3.936B 25.08% YoY	$3.930B 24.86% YoY
Total Liabilities	$6.883B 3.89% YoY	$6.818B 3.89% YoY	$6.870B 3.27% YoY	$6.848B 3.99% YoY	$6.625B 0.25% YoY	$6.563B -0.14% YoY	$6.653B 1.78% YoY	$6.585B -11.74% YoY	$6.608B 1.73% YoY	$6.572B 3.34% YoY	$6.536B 2.08% YoY	$7.461B 16.7% YoY	$6.496B 1.47% YoY	$6.360B -0.2% YoY	$6.403B -0.19% YoY	$6.394B 0.08% YoY	$6.402B 1.2% YoY	$6.373B 16.7% YoY	$6.415B 19.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.857B 9.95% YoY	-$2.789B 35.92% YoY	-$2.824B 25.36% YoY	-$2.431B 0.35% YoY	-$2.598B 25.74% YoY	-$2.052B -11.57% YoY	-$2.253B -32.05% YoY	-$2.423B -16.96% YoY	-$2.066B -17.0% YoY	-$2.321B -4.21% YoY	-$3.315B 43.39% YoY	-$2.918B 26.73% YoY	-$2.489B 15.44% YoY	-$2.423B 64.29% YoY	-$2.312B 48.04% YoY	-$2.302B 63.38% YoY	-$2.156B 56.81% YoY	-$1.475B 23.82% YoY	-$1.562B 23.81% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$237.3M 18.83% YoY	$215.1M -68.92% YoY	$91.80M -74.26% YoY	$404.4M 157.58% YoY	$199.7M -51.86% YoY	$692.1M 1012.7% YoY	$356.7M -136.54% YoY	$157.0M -123.53% YoY	$414.8M -215.9% YoY	$62.20M -118.75% YoY	-$976.3M 250.68% YoY	-$667.1M 49.17% YoY	-$357.9M -23.93% YoY	-$331.8M -506.12% YoY	-$278.4M 170.82% YoY	-$447.2M 1242.94% YoY	-$470.5M 546.29% YoY	$81.70M -733.33% YoY	-$102.8M -37.39% YoY
Total Liabilities & Shareholders Equity	$8.154B 4.03% YoY	$8.035B -2.43% YoY	$7.985B -0.16% YoY	$8.274B 7.15% YoY	$7.839B -1.75% YoY	$8.235B 8.86% YoY	$7.997B 23.05% YoY	$7.722B 13.66% YoY	$7.979B 12.5% YoY	$7.565B 8.48% YoY	$6.499B -8.11% YoY	$6.794B -1.6% YoY	$7.092B 2.77% YoY	$6.974B -5.98% YoY	$7.073B -3.08% YoY	$6.904B -6.22% YoY	$6.901B -4.93% YoY	$7.417B 15.3% YoY	$7.298B 17.56% YoY