US stock · Technology sector · Software—Infrastructure
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GoDaddy Inc.

GDDYNYSE

77.23

USD
+1.37
(+1.81%)
Market Closed
38.04P/E
27Forward P/E
2.10P/E to S&P500
12.124BMarket CAP
- -Div Yield
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Currency: USD, in millions
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
863
911
1,131
1,387
1,607
1,848
2,232
2,660
2,988
3,317
3,816
COGS
358
430
474
518
566
658
776
894
1,027
1,159
1,372
Gross Profit
505
481
657
869
1,041
1,190
1,456
1,766
1,961
2,158
2,444
Gross Profit Ratio
58.57%
52.76%
58.10%
62.63%
64.79%
64.40%
65.25%
66.40%
65.64%
65.07%
64.04%
Operating Expenses
776
683
789
931
1,072
1,153
1,266
1,602
1,750
2,517
2,062
R&D Expenses
213
175
208
254
270
288
356
434
493
560
706
Selling, G&A Exp.
398
237
289
333
422
450
536
625
708
762
850
General and Admin. Exp.
281
106
144
168
220
221
282
334
362
324
346
Selling and Marketing Exp.
118
130
145
165
202
229
253
291
346
439
504
Other Expenses
165
271
291
343
380
415
375
542
550
1,194
506
COGS and Expenses
1,133
1,113
1,263
1,449
1,638
1,810
2,042
2,496
2,777
3,676
3,434
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
3
79
71
85
69
57
83
98
92
91
126
Depreciation and Amortization
49
139
141
153
159
160
206
234
210
203
200
EBITDA
(219)
(62)
11
92
152
201
406
401
427
(202)
579
EBITDA ratio
(25.33)%
(6.76)%
0.93%
6.60%
9.47%
10.89%
18.20%
15.06%
14.28%
(6.10)%
15.17%
Operating Income
(270)
(203)
(132)
(62)
(31)
50
67
150
203
272
382
Operating Income ratio
(31.33)%
(22.23)%
(11.67)%
(4.46)%
(1.93)%
2.71%
3.00%
5.62%
6.78%
8.21%
10.01%
Total Other Income Exp.(Gains)
(0)
(77)
(69)
(84)
(90)
(72)
40
(77)
(76)
(768)
(129)
Income Before Tax
(271)
(279)
(201)
(146)
(121)
(22)
107
73
126
(495)
254
Income Before Tax ratio
(31.37)%
(30.66)%
(17.78)%
(10.53)%
(7.50)%
(1.16)%
4.79%
2.74%
4.23%
(14.94)%
6.65%
Income Tax Expense (Gain)
(0)
(0)
(1)
(3)
(0)
0
(19)
(9)
(12)
(1)
11
Net Income
(270)
(279)
(200)
(143)
(76)
(17)
136
77
137
(495)
242
Net Income Ratio
(31.34)%
(30.63)%
(17.68)%
(10.33)%
(4.70)%
(0.89)%
6.11%
2.90%
4.58%
(14.93)%
6.35%
EPS
(2.10)
(2.21)
(1.55)
(1.11)
(0.81)
(0.21)
1.25
0.50
0.79
(2.94)
1.44
EPS Diluted
(2.10)
(2.21)
(1.55)
(1.11)
(0.81)
(0.21)
0.79
0.45
0.76
(2.94)
1.42
Weighted Avg. Shares Outs.
129
126
129
129
59
80
109
155
173
169
168
Weighted Avg. Shares Outs. Dil.
129
126
129
129
59
80
177
181
182
169
171
Balance Sheet
Cash and Cash Equivalents
- -
59
95
139
348
566
583
932
1,063
765
1,256
Short-Term Investments
- -
3
3
3
5
7
12
19
24
- -
- -
Cash & Short-Term Investments
- -
63
99
142
353
573
595
951
1,086
765
1,256
Net Receivables
- -
2
5
4
5
8
18
26
30
42
64
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
268
302
315
337
352
446
450
459
484
571
Total Current Assets
- -
334
406
461
694
933
1,060
1,427
1,575
1,291
1,890
PP&E
- -
160
183
221
225
231
298
299
455
399
329
Goodwill
- -
1,515
1,628
1,661
1,663
1,718
2,860
2,948
2,977
3,275
3,541
Intangible Assets
- -
867
836
750
735
717
1,326
1,212
1,098
1,255
1,385
Goodwill and Intangible Assets
- -
2,382
2,464
2,411
2,399
2,435
4,186
4,160
4,074
4,530
4,926
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
2
5
5
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
153
160
171
176
183
195
198
197
212
273
Total Non-Current Assets
- -
2,694
2,807
2,804
2,805
2,854
4,679
4,656
4,726
5,142
5,527
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
3,028
3,213
3,265
3,499
3,787
5,738
6,083
6,301
6,433
7,417
Accounts Payable
- -
20
24
32
39
62
60
62
72
51
85
Short-Term Debt
- -
2
2
5
16
11
22
17
58
66
61
Tax Payable
- -
- -
- -
- -
11
13
79
38
31
38
36
Deferred Revenue
- -
592
702
823
938
1,044
1,265
1,394
1,544
1,711
1,890
Other Current Liabilities
- -
61
131
113
120
146
465
414
327
486
400
Total Current Liabilities
- -
675
859
973
1,114
1,262
1,811
1,886
2,001
2,314
2,437
Long-Term Debt
- -
988
1,084
1,414
1,040
1,036
2,411
2,394
2,377
3,257
4,001
Deferred Revenue
- -
317
384
429
479
533
597
624
654
725
743
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
146
117
101
92
75
Other Non-Current Liabilities
- -
35
74
38
186
242
228
238
386
57
78
Total Non-Current Liabilities
- -
1,339
1,542
1,882
1,704
1,811
3,381
3,373
3,518
4,131
4,897
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
12
7
5
- -
232
208
180
Total Liabilities
- -
2,014
2,401
2,854
2,818
3,073
5,192
5,259
5,519
6,445
7,334
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
0
0
0
0
0
0
0
Retained Earnings
- -
(333)
(533)
(676)
(32)
(49)
88
165
(154)
(1,191)
(1,475)
Other Compreh. Income(Loss)
- -
(78)
(127)
(178)
3
3
(86)
(72)
(78)
(131)
(39)
Other Total Stockhold. Equity
- -
1,424
1,472
1,265
455
608
484
700
1,004
1,309
1,595
Total Stockholders Equity
- -
1,014
813
410
426
563
487
793
772
(13)
82
Total Liab.&Stockhold. Equity
- -
3,028
3,213
3,265
3,244
3,635
5,678
6,052
6,291
6,432
7,416
Minority Interest
- -
- -
- -
- -
255
152
60
32
10
1
2
Total Liabilities & Equity
- -
3,028
3,213
3,265
3,499
3,787
5,738
6,083
6,301
6,433
7,417
Cash Flow Statement
Net Income
(270)
(279)
(200)
(143)
(76)
(17)
136
77
137
(495)
242
Depreciation and Amortization
49
139
141
153
159
160
206
234
210
203
200
Deferred Income Tax
- -
(1)
- -
(7)
(3)
(4)
(35)
(26)
- -
- -
- -
Stock Based Compensation
259
12
16
30
40
57
76
126
147
192
208
Change in Working Capital
111
228
187
137
150
162
224
145
190
128
143
Accounts Receivable
(3)
0
(2)
2
(1)
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
6
2
2
9
14
20
(8)
(3)
14
(21)
34
Other Working Capital
153
256
166
171
165
156
213
149
151
144
106
Other Non-Cash Items
(1)
8
9
10
(12)
28
(132)
5
40
737
37
Cash Provided by Operating Activities
148
106
153
181
259
387
476
560
723
765
829
CAPEX
(71)
(44)
(52)
(68)
(79)
(63)
(135)
(97)
(92)
(82)
(253)
Acquisitions Net
- -
(18)
(157)
(41)
(66)
(119)
(1,429)
(152)
(40)
(425)
(368)
Purchases of Investments
(12)
(18)
(13)
(9)
(7)
(11)
(28)
(25)
(64)
- -
(40)
Sales/Maturities of Investments
9
20
13
9
6
8
23
19
60
24
- -
Other Investing Activities
0
0
0
1
(22)
(1)
(52)
(9)
(3)
(15)
(177)
Cash Used for Investing Activities
(74)
(59)
(208)
(107)
(146)
(183)
(1,570)
(255)
(135)
(482)
(636)
Debt Repayment
(14)
(8)
(8)
(8)
(386)
(11)
(612)
(25)
(625)
(29)
(32)
Common Stock Issued
- -
- -
3
- -
482
- -
23
- -
- -
- -
- -
Common Stock Repurchased
(58)
(18)
(0)
(2)
- -
- -
(285)
- -
(459)
(542)
(526)
Dividends Paid
- -
- -
- -
(349)
(1)
(19)
- -
- -
- -
- -
- -
Other Financing Activities
(0)
(9)
96
329
0
45
1,982
72
627
(11)
857
Cash Used/Provided by Financing Activities
(71)
(35)
91
(30)
96
15
1,108
47
(457)
(582)
298
Effect of Forex Changes on Cash
- -
- -
- -
- -
(0)
(0)
4
(2)
(1)
2
(1)
Net Change In Cash
3
12
36
44
209
218
17
350
130
(298)
491
Cash at the End of Period
47
59
95
139
348
566
583
932
1,063
765
1,256
Cash at the Beginning of Period
44
48
59
95
139
348
566
583
932
1,063
765
Free Cash Flow
77
62
101
113
180
324
340
463
631
683
576
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -