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GoDaddy GDDY Cash & Equivalents

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Other financials

Income statement

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Revenue$1.3B+6.1%
Gross profit$807.8M+7.2%
Operating income$310.5M+25.6%
Net income$214.6M-2.2%
EPS (diluted)$1.60+6.0%

Balance sheet

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Total debt$3.8B-1.0%
Total equity$237.3M+18.8%
Total assets$8.2B+4.0%

Cash flow

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Operating cash flow$471.5M+16.5%
CapEx$4.6M+27.8%
Free cash flow$466.9M+16.4%

Valuation

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Market cap$11.62B-47.3%
Enterprise value$14.21B-42.8%
P/E13.4×-13.9×
P/S2.3×-2.3×

Profitability

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Gross margin63.8%-0.2pp
Operating margin23.7%+3.0pp
Net margin17.3%+1.1pp
FCF margin32.7%+3.3pp

Returns & leverage

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Return on equity398.2%+153pp
Debt / equity16.2×-3.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by GoDaddy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: GoDaddy’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609711-26-000037
AssetsMarch 31, 2026 / (unaudited)December 31, 2025
Current assets:
Cash and cash equivalents$1,261.7$1,080.9
Accounts and other receivables85.383.1
Registry deposits41.943.9
Prepaid domain name registry fees528.3512.2
Prepaid expenses and other current assets136.1120.8
Total current assets2,053.31,840.9
Property and equipment, net142.2145.4

Item 1. Financial Statements

FAQ

What is GoDaddy's cash & equivalents?
GoDaddy (GDDY) reported cash & equivalents of $1.26B in Q1 2026.
How has GoDaddy's cash & equivalents changed year-over-year?
GoDaddy's cash & equivalents increased by 75.4% year-over-year, from $719.4M to $1.26B.
What is the long-term trend for GoDaddy's cash & equivalents?
Over 5 years (2020 to 2025), GoDaddy's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $765.2M to $1.08B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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