GDDY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

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

1.73B

+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

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

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

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

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%

40.90M

+31.51%

30.50M

+23.98%

31.00M

+11.91%

28.90M

+33.18%

Total Non-Current Assets

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

58.00M

+9.23%

55.30M

+4.14%

53.10M

Property Plant & Equipment - Net

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

1.37B

-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

4.63B

-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

7.89B

+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

3.04B

+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

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

15.50M

-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

-0.82%

24.10M

+6.64%

24.10M

+33.15%

24.10M

+30.98%

Income Taxes Payable

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

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

2.42B

+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

4.85B

-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

-0.39%

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

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

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

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

Common Equity Attributable to Parent Shareholders

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%

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

1.80M

1.50M

+36.36%

1.70M

+325%

1.90M

-72.06%

1.80M

-78.57%

Total Liabilities & Equity

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

2.86B

-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

-1.31B

+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%

GDDY Financials

GDDY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow