GoDaddy Inc.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
GDDY$111.71-2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $923.7 | $1,089.0 |
| Accounts and other receivables | 108.8 | 91.1 |
| Registry deposits | 39.7 | 34.5 |
| Prepaid domain name registry fees | 520.6 | 492.0 |
| Prepaid expenses and other current assets | 139.7 | 245.2 |
| Total current assets | 1,732.5 | 1,951.8 |
| Property and equipment, net | 146.6 | 156.4 |
| Operating lease assets | 44.2 | 49.4 |
| Prepaid domain name registry fees, net of current portion | 240.3 | 224.8 |
| Goodwill | 3,631.5 | 3,518.9 |
| Intangible assets, net | 1,003.7 | 1,055.8 |
| Deferred tax assets | 1,092.0 | 1,181.5 |
| Other assets | 93.9 | 96.8 |
| Total assets | $7,984.7 | $8,235.4 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $73.5 | $81.6 |
| Accrued expenses and other current liabilities | 535.7 | 378.6 |
| Deferred revenue | 2,418.6 | 2,222.3 |
| Long-term debt, current portion | 15.5 | 15.9 |
| Total current liabilities | 3,043.3 | 2,698.4 |
| Deferred revenue, net of current portion | 944.9 | 883.2 |
| Long-term debt, net of current portion | 3,768.9 | 3,779.1 |
| Operating lease liabilities, net of current portion | 65.2 | 76.7 |
| Other long-term liabilities | 57.8 | 85.7 |
| Deferred tax liabilities | 12.8 | 20.2 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding | — | — |
| Class A common stock, $0.001 par value - 1,000,000 shares authorized;135,477 and 141,208 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 2,880.3 | 2,611.8 |
| Accumulated deficit | (2,823.9) | (2,052.3) |
| Accumulated other comprehensive income | 35.3 | 132.5 |
| Total stockholders' equity | 91.8 | 692.1 |
| Total liabilities and stockholders' equity | $7,984.7 | $8,235.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.