Loading GDDY…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GDDY","financials")Full statements spill as a table. For one cell: =jivedata("GDDY","Revenue") or =jivedata("GDDY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GDDY • CIK 0001609711
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,254,100 | $4,573,200 | $4,951,100 | $5,104,100 |
| Operating Income (Loss) | $547,400 | $893,500 | $1,127,300 | $1,266,700 |
| Interest Expense | $179,000 | — | — | $174,500 |
| Interest Income (Expense), Net | $-155,400 | — | — | $-149,200 |
| Interest Income (Expense), Nonoperating, Net | — | $-130,400 | — | $-130,400 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $403,800 | $765,400 | $1,020,000 | $1,159,800 |
| Income Tax Expense (Benefit) | $-971,800 | $-171,500 | $145,000 | $249,500 |
| Net Income (Loss) Attributable to Parent | $1,374,800 | $936,900 | $875,000 | $910,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $7,564,900 | $8,235,400 | $8,034,900 | $7,996,600 |
| Assets, Current | $1,255,900 | $1,951,800 | $1,840,900 | $1,972,800 |
| Short-term Investments | $40,000 | $0 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $76,600 | $91,100 | $83,100 | $92,900 |
| Other Assets, Current | $18,200 | $19,100 | $18,400 | $23,200 |
| Property, Plant and Equipment, Net | $185,300 | $156,400 | $145,400 | $140,100 |
| Property, Plant and Equipment, Gross | $750,200 | $692,900 | $626,300 | $626,300 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $564,900 | $536,500 | $480,900 | $480,900 |
| Operating Lease, Right-of-Use Asset | $60,800 | $49,400 | $41,900 | $51,100 |
| Goodwill | $3,569,300 | $3,518,900 | $3,633,300 | $3,607,700 |
| Intangible Assets, Net (Excluding Goodwill) | $1,158,600 | $1,055,800 | $986,300 | $966,100 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,029,000 | $1,384,600 | $1,238,100 | $1,238,100 |
| Other Assets, Noncurrent | $105,600 | $96,800 | $93,300 | $94,900 |
| Liabilities, Current | $2,683,100 | $2,698,400 | $2,995,500 | $3,120,900 |
| Accounts Payable, Current | $148,100 | $81,600 | $67,500 | $122,900 |
| Accrued Liabilities, Current | $442,200 | $378,600 | $528,700 | $455,100 |
| Long-term Debt, Excluding Current Maturities | $3,798,500 | $3,779,100 | $3,765,200 | $3,759,400 |
| Stockholders' Equity Attributable to Parent | $62,200 | — | $215,100 | $6,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,047,600 | $1,287,700 | $1,599,400 | $1,728,800 |
| Net Cash Provided by (Used in) Investing Activities | $-102,400 | $21,500 | $-25,100 | $-24,800 |
| Net Cash Provided by (Used in) Financing Activities | $-1,261,700 | $-677,400 | $-1,587,100 | $-1,633,900 |
| Depreciation, Depletion and Amortization | $171,300 | $135,300 | $116,600 | $92,700 |
| Payments to Acquire Property, Plant, and Equipment | $42,000 | $26,600 | $23,900 | $25,900 |
| Repayments of Long-term Debt | $1,786,300 | $4,237,100 | $24,600 | $24,600 |
| Payments for Repurchase of Common Stock | $1,270,200 | $676,500 | $1,601,900 | $1,633,800 |