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GDDY · XBRL financial data

GoDaddy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GDDY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,100*1,1091,1251,1481,193*1,1941,2181,2651,274*1,2671,2981,342
General and administrative96*929695112*979791104*919192
Operating income (loss)190*176208254256*247266297317*311343363
Interest expense44*41403938*37383837*383738
Other income (expense)1*108710*1011913*9128
Income tax expense (benefit)(967)*(258)293128*1395749*677771
Net income (loss)1,114*402146191199*220200211245*215240262
Earnings per share, basic USD per share——1.041.36—1.551.441.531.82*1.611.842.09
Earnings per share, diluted USD per share——1.011.32—1.511.411.511.79*1.601.832.08
Weighted average shares, basic millions of shares——141141—142139137135*134131125
Weighted average shares, diluted millions of shares——145144—145141139137*134131126

Balance sheet

CSV

Fiscal quarters (GDDY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents4596644457671,0897191,0879241,0811,2621,1561,120
Short-term investments400000———————
Accounts receivable779493919110411410983859393
Prepaid and other current assets177222238164245172156140121136155145
Total current assets1,2561,4961,2971,5541,9521,5541,9231,7331,8412,0531,9731,931
Property and equipment, net185171160156156151149147145142140141
Right-of-use asset614961564948494442505155
Goodwill3,5693,5493,5453,5943,5193,5593,6443,6323,6333,6143,6083,602
Total assets7,5657,9797,7227,9978,2357,8398,2747,9858,0358,1547,9977,907
Accounts payable1481219574826383746894123126
Accrued liabilities442410365438379373519536529462455485
Current portion of long-term debt181817171616161615151515
Total current liabilities2,6832,7222,7072,7852,6982,7933,0173,0432,9963,0583,1213,163
Long-term debt3,7993,7953,7883,7843,7793,7763,7723,7693,7653,7633,7593,756
Lease liability, non-current908488847774706562716771
Accumulated deficit(2,321)(2,066)(2,423)(2,253)(2,052)(2,598)(2,431)(2,824)(2,789)(2,857)(3,175)(3,395)
Total stockholders' equity62415157357692200404922152377(139)
Total liabilities and equity7,5657,9797,7227,9978,2357,8398,2747,9858,0358,1547,9977,907
Common shares outstanding (cover page) millions of shares—141141140141142138135133132127121

Cash flows

CSV

Fiscal quarters (GDDY's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,114*402146191199*220200211245*215240262
Stock-based compensation69*7276*74*78*8081*80*77*7570*67*
Depreciation and amortization39*37333332*31312827*241313
Net cash from operating activities298*297295*355*341*405380*444*371*472443*488*
Purchases of property and equipment4*43*5*14*44*9*7*55*12*
Net cash from investing activities(41)*44(3)*(5)*(14)*(4)(6)*(9)*(6)*(5)(5)*(29)*
Share repurchases137*128521*19*8*76725*591*219*281544*481*
Repayments of long-term debt6*62,756*6*1,469*——6*6*———
Net cash from financing activities(128)*(135)(511)*(30)*(2)*(772)(10)*(598)*(208)*(285)(543)*(494)*
Net change in cash130*205(219)*322*322*(370)367*(163)*157*181(106)*(36)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
GoDaddy1,1201,342488*121.3M 10-QSep 30, 2026
Tyler Technologies788648282*39.8M 10-QSep 30, 2026
Toast1,0151,908144*not reported 10-QJun 30, 2026
Atlassian1,2401,766*479*not reported 10-KJun 30, 2026
Hubspot958912223*49.9M 10-QJun 30, 2026
Reddit1,358895364not reported 10-QSep 30, 2026
Leidos Holdings6304,617523*122.0M 10-QOct 2, 2026
Zoom Communications9321,277495*not reported 10-QJul 31, 2026
Trade Desk1,123715154*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.