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Financial Statements — GDDY
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.12 | 1.16 | 1.26 | 1.08 | 0.92 | 1.09 | 0.72 | 1.09 | 0.77 | 0.44 | 0.66 | 0.46 | 0.33 | 0.58 | 0.89 | 0.77 | 0.83 | 0.77 | 0.74 | 1.26 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Current Assets | 1.93 | 1.97 | 2.05 | 1.84 | 1.73 | 1.92 | 1.55 | 1.95 | 1.55 | 1.30 | 1.50 | 1.26 | 1.20 | 1.41 | 1.73 | 1.58 | 1.77 | 1.55 | 1.44 | 1.89 |
| Property, Plant & Equipment | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 |
| Goodwill | 3.60 | 3.61 | 3.61 | 3.63 | 3.63 | 3.64 | 3.56 | 3.52 | 3.59 | 3.55 | 3.55 | 3.57 | 3.52 | 3.56 | 3.55 | 3.54 | 3.46 | 3.47 | 3.51 | 3.54 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | 0.15 | 0.19 | 0.21 | 0.24 | 0.26 | 0.31 | 0.32 | 0.35 | 0.40 | 0.44 |
| Total Non-current Assets* | 5.98 | 6.02 | 6.10 | 6.19 | 6.25 | 6.35 | 6.29 | 6.28 | 6.44 | 6.42 | 6.48 | 6.31 | 5.30 | 5.38 | 5.36 | 5.39 | 5.30 | 5.35 | 5.46 | 5.53 |
| Total Assets | 7.91 | 8.00 | 8.15 | 8.03 | 7.98 | 8.27 | 7.84 | 8.24 | 8.00 | 7.72 | 7.98 | 7.56 | 6.50 | 6.79 | 7.09 | 6.97 | 7.07 | 6.90 | 6.90 | 7.42 |
| Accounts Payable | 0.13 | 0.12 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.09 | 0.12 | 0.15 | 0.13 | 0.15 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.09 |
| Total Current Liabilities | 3.16 | 3.12 | 3.06 | 3.00 | 3.04 | 3.02 | 2.79 | 2.70 | 2.78 | 2.71 | 2.72 | 2.68 | 2.65 | 2.62 | 2.60 | 2.46 | 2.48 | 2.46 | 2.47 | 2.44 |
| Long-term Debt | 3.76 | 3.76 | 3.76 | 3.77 | 3.77 | 3.77 | 3.78 | 3.78 | 3.78 | 3.79 | 3.79 | 3.80 | 3.80 | 3.81 | 3.81 | 3.81 | 3.84 | 3.85 | 3.85 | 3.86 |
| Total Non-current Liabilities* | 4.88 | 4.87 | 4.86 | 4.82 | 4.85 | 4.85 | 4.85 | -- | 4.86 | 4.86 | 4.84 | 4.82 | 4.83 | 4.84 | 4.85 | 4.85 | 4.88 | 4.89 | 4.90 | 4.90 |
| Total Liabilities* | 8.05 | 7.99 | 7.92 | 7.82 | 7.89 | 7.87 | 7.64 | -- | 7.64 | 7.56 | 7.56 | 7.50 | 7.48 | 7.46 | 7.45 | 7.31 | 7.35 | 7.35 | 7.37 | 7.34 |
| Retained Earnings | (3.39) | (3.17) | (2.86) | (2.79) | (2.82) | (2.43) | (2.60) | (2.05) | (2.25) | (2.42) | (2.07) | (2.32) | (3.32) | (2.92) | (2.49) | (2.42) | (2.31) | (2.30) | (2.16) | (1.47) |
| Total Stockholder Equity | (0.14) | 0.01 | 0.24 | 0.22 | 0.09 | 0.40 | 0.20 | -- | 0.36 | 0.16 | 0.41 | 0.06 | (0.98) | (0.67) | (0.36) | (0.33) | (0.28) | (0.45) | (0.47) | 0.08 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.34 | 1.30 | 1.27 | 1.27 | 1.27 | 1.22 | 1.19 | 1.19 | 1.15 | 1.12 | 1.11 | 1.10 | 1.07 | 1.05 | 1.04 | 1.04 | 1.03 | 1.02 | 1.00 | 1.02 |
| Selling, General & Admin | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
| Operating Income | 0.36 | 0.34 | 0.31 | 0.32 | 0.30 | 0.27 | 0.25 | 0.26 | 0.25 | 0.21 | 0.18 | 0.19 | 0.17 | 0.12 | 0.07 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Pretax Income | 0.33 | 0.32 | 0.28 | 0.29 | 0.27 | 0.24 | 0.22 | 0.23 | 0.22 | 0.17 | 0.14 | 0.15 | 0.13 | 0.08 | 0.05 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 |
| Tax Provision | 0.07 | 0.08 | 0.07 | 0.05 | 0.06 | 0.04 | 0.00 | 0.03 | 0.03 | 0.03 | (0.26) | (0.97) | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Net Income | 0.26 | 0.24 | 0.21 | 0.25 | 0.21 | 0.20 | 0.22 | 0.20 | 0.19 | 0.15 | 0.40 | 1.11 | 0.13 | 0.08 | 0.05 | 0.09 | 0.10 | 0.09 | 0.07 | 0.09 |
| Basic EPS | 2.09 | 1.84 | 1.61 | 1.81 | 1.53 | 1.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 2.08 | 1.83 | 1.60 | 1.78 | 1.51 | 1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 487.70 | 442.50 | 471.50 | 370.60 | 444.20 | 379.90 | 404.70 | 340.50 | 355.20 | 294.80 | 297.20 | 297.70 | 281.60 | 198.00 | 270.30 | 208.00 | 269.90 | 250.90 | 250.90 | 172.20 |
| Capital Expenditures | 11.90 | 5.10 | 4.60 | 6.90 | 9.30 | 4.10 | 3.60 | 14.40 | 5.00 | 2.80 | 4.40 | 4.00 | 9.40 | 5.80 | 22.80 | 17.10 | 12.40 | 17.90 | 12.30 | 17.40 |
| Free Cash Flow* | 475.80 | 437.40 | 466.90 | 363.70 | 434.90 | 375.80 | 401.10 | 326.10 | 350.20 | 292.00 | 292.80 | 293.70 | 272.20 | 192.20 | 247.50 | 190.90 | 257.50 | 233.00 | 238.60 | 154.80 |
| Investing Cash Flow | (29.40) | (5.10) | (4.60) | (5.90) | (9.20) | (6.40) | (3.60) | (14.40) | (5.00) | (2.80) | 43.70 | (41.00) | (9.40) | (29.20) | (22.80) | (16.50) | (85.00) | (18.00) | (12.50) | (65.30) |
| Financing Cash Flow | (493.50) | (543.30) | (285.20) | (207.70) | (597.70) | (9.50) | (772.20) | (1.50) | (29.70) | (511.20) | (135.00) | (128.40) | (525.00) | (484.10) | (124.20) | (245.70) | (127.30) | (203.10) | (750.60) | 5.70 |
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* Derived from reported values