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GoDaddy GDDY Operating Lease Liabilities

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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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Cash & equivalents$1.3B+75.4%
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$11.44B-48.1%
Enterprise value$14.03B-43.6%
P/E13.2×-14.1×
P/S2.3×-2.4×

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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities3,058.12,995.5
Deferred revenue, net of current portion964.1934.9
Long-term debt, net of current portion3,762.53,765.2
Operating lease liabilities, net of current portion70.562.0
Other long-term liabilities61.962.2
Commitments and contingencies
Stockholders' equity:
Preferred stock, $0.001 par value - 50,000 shares authorized; none issued and outstanding

Item 1. Financial Statements

FAQ

What is GoDaddy's operating lease liabilities?
GoDaddy (GDDY) reported operating lease liabilities of $70.5M in Q1 2026.
How has GoDaddy's operating lease liabilities changed year-over-year?
GoDaddy's operating lease liabilities decreased by 4.1% year-over-year, from $73.5M to $70.5M.
What is the long-term trend for GoDaddy's operating lease liabilities?
Over 5 years (2020 to 2025), GoDaddy's operating lease liabilities has grown at a -17.9% compound annual growth rate (CAGR), from $166.7M to $62M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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