NYSE:GDDY - New York Stock Exchange, Inc. - US3802371076 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 767.10M | 458.80M | 774.00M | 1.26B | 765.20M | |||
Marketable Securities | 0.00 | 40.00M | N/A | N/A | 0.00 | |||
Receivables | 90.70M | 76.60M | 60.10M | 63.60M | 41.80M | |||
Other Current Assets | 696.40M | 680.50M | 748.50M | 570.50M | 484.30M | |||
Total Current Assets | 1.55B | 1.26B | 1.58B | 1.89B | 1.29B | |||
Non-Current Assets | ||||||||
PPE Net | 212.20M | 246.10M | 309.70M | 329.20M | 399.30M | |||
Investments And Advances | 53.10M | 53.10M | N/A | N/A | N/A | |||
Goodwill | 3.59B | 3.57B | 3.54B | 3.54B | 3.28B | |||
Intangibles | 1.09B | 1.16B | 1.25B | 1.38B | 1.26B | |||
Other Non-Current Assets | 1.49B | 1.28B | 292.10M | 272.60M | 212.10M | |||
Total Non-Current Assets | 6.44B | 6.31B | 5.39B | 5.53B | 5.14B | |||
TOTAL ASSETS | 8.00B | 7.56B | 6.97B | 7.42B | 6.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 16.50M | 17.90M | 18.20M | 24.10M | 24.30M | |||
Accrued Expenses | 313.60M | 332.20M | 309.00M | 312.20M | 272.60M | |||
Accounts Payable | 73.70M | 148.10M | 130.90M | 85.20M | 51.00M | |||
Other Current Liabilities | 2.38B | 2.18B | 2.00B | 2.02B | 1.97B | |||
Total Current Liabilities | 2.78B | 2.68B | 2.46B | 2.44B | 2.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.78B | 3.80B | 3.81B | 3.86B | 3.09B | |||
Deferred Taxes/Income | 23.20M | 37.80M | 56.20M | 75.30M | 92.00M | |||
Other Non-Current Liabilities | 1.05B | 983.30M | 973.90M | 963.70M | 948.40M | |||
Total Non-Current Liabilities | 4.86B | 4.82B | 4.85B | 4.90B | 4.13B | |||
TOTAL LIABILITIES | 7.64B | 7.50B | 7.31B | 7.34B | 6.45B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.25B | -2.32B | -2.42B | -1.47B | -1.19B | |||
Additional Paid In Capital | 2.52B | 2.27B | 1.91B | 1.59B | 1.31B | |||
Minority Interest | N/A | 0.00 | 2.50M | 1.50M | 1.10M | |||
Common Shares | 100.00K | 100.26K | 200.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | 90.20M | 111.20M | 178.00M | -38.60M | -131.00M | |||
Shares Outstanding | 140.35M | 142.31M | 154.10M | 167.20M | 169.80M | |||
Tangible Book Value per Share | -30.84 | -32.79 | -33.23 | -28.97 | -26.76 | |||
Total Shareholders' Equity | 356.70M | 62.20M | -331.80M | 81.70M | -12.90M | |||
TOTAL LIABILITIES AND EQUITY | 8.00B | 7.56B | 6.97B | 7.42B | 6.43B | |||
Statistics | ||||||||
Debt/Equity | 10.61 | 61.07 | -11.49 | 47.22 | -239.54 | |||
Current Ratio | 0.56 | 0.47 | 0.64 | 0.78 | 0.56 | |||
Return On Assets (ROA) | 23.16% | 18.17% | 5.05% | 3.27% | -7.70% | |||
Return On Equity (ROE) | 519.26% | 2210.29% | N/A | 296.57% | N/A | |||
Return On Invested Capital (ROIC) | 13.17% | 10.33% | 9.00% | 6.06% | 5.41% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.44% | 11.50% | 10.87% | 8.10% | 6.65% |
All data in USD , ROIC based on taxRate of 0.21