Neraca GoDaddy Inc. (GDDY)
NYSE · Technology · Software - Infrastructure · Karyawan: 5.845 · CEO: Amanpal Singh Bhutani
- Harga
- $117,24 +10,72%
- Kapitalisasi pasar
- $14,8 M
- Nilai perusahaan
- $17,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $2,12
Pada akhir Q3 '26, GoDaddy Inc. (GDDY) memiliki $1,12 M dalam kas dan investasi jangka pendek, dengan utang $3,84 M (termasuk sewa). Total aset $7,91 M, total liabilitas $8,05 M, ekuitas pemegang saham -$139 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $459 jt | $664 jt | $445 jt | $767 jt | $1,09 M | $719 jt | $1,09 M | $924 jt | $1,08 M | $1,26 M | $1,16 M | $1,12 M | |
| Investasi jangka pendek | $40 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $76,6 jt | $93,9 jt | $92,9 jt | $90,7 jt | $91,1 jt | $104 jt | $114 jt | $109 jt | $83,1 jt | $85,3 jt | $92,9 jt | $92,9 jt | |
| Aset lancar lainnya | $145 jt | $182 jt | $189 jt | $123 jt | $192 jt | $115 jt | $93,1 jt | $84,5 jt | $67,6 jt | $75,6 jt | $78,3 jt | $117 jt | |
| Aset lancar | $1,26 M | $1,5 M | $1,3 M | $1,55 M | $1,95 M | $1,55 M | $1,92 M | $1,73 M | $1,84 M | $2,05 M | $1,97 M | $1,93 M | |
| Properti, pabrik & peralatan (neto) | $246 jt | $221 jt | $222 jt | $212 jt | $206 jt | $198 jt | $197 jt | $191 jt | $187 jt | $192 jt | $191 jt | $197 jt | |
| Investasi jangka panjang | $53,1 jt | $53,1 jt | $53,1 jt | $53,1 jt | $53,1 jt | $53,1 jt | $55,3 jt | $0 | $58,8 jt | $58,8 jt | $58,8 jt | $0 | |
| Goodwill | $3,57 M | $3,55 M | $3,55 M | $3,59 M | $3,52 M | $3,56 M | $3,64 M | $3,63 M | $3,63 M | $3,61 M | $3,61 M | $3,6 M | |
| Aset tidak berwujud | $1,16 M | $1,12 M | $1,11 M | $1,09 M | $1,06 M | $1,04 M | $1,02 M | $1 M | $986 jt | $971 jt | $966 jt | $963 jt | |
| Aset pajak tangguhan | $1,02 M | $1,27 M | $1,23 M | $1,22 M | $1,18 M | $1,16 M | $1,16 M | $1,09 M | $1,05 M | $983 jt | $913 jt | $846 jt | |
| Aset tidak lancar lainnya | $262 jt | $265 jt | $264 jt | $274 jt | $269 jt | $278 jt | $277 jt | $334 jt | $276 jt | $282 jt | $287 jt | $369 jt | |
| Aset tidak lancar | $6,31 M | $6,48 M | $6,42 M | $6,44 M | $6,28 M | $6,29 M | $6,35 M | $6,25 M | $6,19 M | $6,1 M | $6,02 M | $5,98 M | |
| Total aset | $7,56 M | $7,98 M | $7,72 M | $8 M | $8,24 M | $7,84 M | $8,27 M | $7,98 M | $8,03 M | $8,15 M | $8 M | $7,91 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $148 jt | $121 jt | $94,7 jt | $73,7 jt | $81,6 jt | $62,6 jt | $82,7 jt | $73,5 jt | $67,5 jt | $94,4 jt | $123 jt | $126 jt | |
| Beban akrual | $80,6 jt | $99,7 jt | $72,3 jt | $63 jt | $63,2 jt | $95,1 jt | $61,1 jt | $58,7 jt | $66,2 jt | $82,4 jt | $65 jt | $190 jt | |
| Utang jangka pendek | $17,9 jt | $17,6 jt | $17 jt | $16,5 jt | $15,9 jt | $15,8 jt | $15,7 jt | $15,5 jt | $15,1 jt | $15,1 jt | $15 jt | $14,9 jt | |
| Utang pajak | $56,2 jt | $68,9 jt | $62,3 jt | $67,1 jt | $0 | $74,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $2,07 M | $2,17 M | $2,23 M | $2,26 M | $2,22 M | $2,34 M | $2,4 M | $2,42 M | $2,38 M | $2,49 M | $2,53 M | $2,54 M | |
| Liabilitas jangka pendek lainnya | $276 jt | $214 jt | $199 jt | $280 jt | $226 jt | $183 jt | $359 jt | $375 jt | $358 jt | $291 jt | $307 jt | $295 jt | |
| Liabilitas jangka pendek | $2,68 M | $2,72 M | $2,71 M | $2,78 M | $2,7 M | $2,79 M | $3,02 M | $3,04 M | $3 M | $3,06 M | $3,12 M | $3,16 M | |
| Utang jangka panjang | $3,8 M | $3,79 M | $3,79 M | $3,78 M | $3,78 M | $3,78 M | $3,77 M | $3,77 M | $3,77 M | $3,76 M | $3,76 M | $3,76 M | |
| Liabilitas sewa (jangka panjang) | $90,2 jt | $83,9 jt | $88,3 jt | $83,5 jt | $76,7 jt | $73,5 jt | $69,5 jt | $65,2 jt | $62 jt | $70,5 jt | $67 jt | $70,7 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $802 jt | $843 jt | $866 jt | $881 jt | $883 jt | $923 jt | $938 jt | $945 jt | $935 jt | $964 jt | $983 jt | $995 jt | |
| Liabilitas pajak tangguhan | $37,8 jt | $28,9 jt | $25,7 jt | $23,2 jt | $20,2 jt | $17,6 jt | $14,6 jt | $12,8 jt | $4,7 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $90,7 jt | $91,2 jt | $89,9 jt | $84,4 jt | $85,7 jt | $56,5 jt | $57,8 jt | $57,8 jt | $57,5 jt | $61,9 jt | $59,6 jt | $60,6 jt | |
| Liabilitas jangka panjang | $4,82 M | $4,84 M | $4,86 M | $4,86 M | $4,84 M | $4,85 M | $4,85 M | $4,85 M | $4,82 M | $4,86 M | $4,87 M | $4,88 M | |
| Total liabilitas | $7,5 M | $7,56 M | $7,56 M | $7,64 M | $7,54 M | $7,64 M | $7,87 M | $7,89 M | $7,82 M | $7,92 M | $7,99 M | $8,05 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | -$2,32 M | -$2,07 M | -$2,42 M | -$2,25 M | -$2,05 M | -$2,6 M | -$2,43 M | -$2,82 M | -$2,79 M | -$2,86 M | -$3,18 M | -$3,39 M | |
| Akumulasi penghasilan komprehensif lain | $111 jt | $135 jt | $136 jt | $90,2 jt | $133 jt | $103 jt | $35,7 jt | $35,3 jt | $29,2 jt | $40,3 jt | $40,3 jt | $46,9 jt | |
| Ekuitas pemegang saham | $62,2 jt | $415 jt | $157 jt | $357 jt | $692 jt | $200 jt | $404 jt | $91,8 jt | $215 jt | $237 jt | $6,7 jt | -$139 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,94 M | $3,92 M | $3,92 M | $3,91 M | $3,89 M | $3,89 M | $3,88 M | $3,87 M | $3,86 M | $3,85 M | $3,84 M | $3,84 M | |
| Utang neto (utang - kas) | $3,48 M | $3,26 M | $3,48 M | $3,14 M | $2,81 M | $3,17 M | $2,8 M | $2,95 M | $2,78 M | $2,59 M | $2,69 M | $2,72 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $566 jt | $583 jt | $932 jt | $1,06 M | $765 jt | $1,26 M | $774 jt | $459 jt | $1,09 M | $1,08 M | |
| Investasi jangka pendek | $6,6 jt | $12,3 jt | $18,9 jt | $23,6 jt | $0 | $0 | $0 | $40 jt | $0 | $0 | |
| Piutang | $8 jt | $18,4 jt | $26,4 jt | $30,2 jt | $41,8 jt | $63,6 jt | $60,1 jt | $76,6 jt | $91,1 jt | $83,1 jt | |
| Aset lancar lainnya | $24,5 jt | $59,9 jt | $58,1 jt | $48,9 jt | $60,8 jt | $55,1 jt | $232 jt | $145 jt | $192 jt | $67,6 jt | |
| Aset lancar | $933 jt | $1,06 M | $1,43 M | $1,58 M | $1,29 M | $1,89 M | $1,58 M | $1,26 M | $1,95 M | $1,84 M | |
| Properti, pabrik & peralatan (neto) | $231 jt | $298 jt | $299 jt | $455 jt | $399 jt | $329 jt | $310 jt | $246 jt | $206 jt | $187 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,1 jt | $58,8 jt | |
| Goodwill | $1,72 M | $2,86 M | $2,95 M | $2,98 M | $3,28 M | $3,54 M | $3,54 M | $3,57 M | $3,52 M | $3,63 M | |
| Aset tidak berwujud | $717 jt | $1,33 M | $1,21 M | $1,1 M | $1,26 M | $1,38 M | $1,25 M | $1,16 M | $1,06 M | $986 jt | |
| Aset pajak tangguhan | $5 jt | $0 | $0 | $0 | $0 | $0 | $5,4 jt | $1,02 M | $1,18 M | $1,05 M | |
| Aset tidak lancar lainnya | $183 jt | $195 jt | $198 jt | $197 jt | $212 jt | $273 jt | $287 jt | $315 jt | $269 jt | $276 jt | |
| Aset tidak lancar | $2,85 M | $4,68 M | $4,66 M | $4,73 M | $5,14 M | $5,53 M | $5,39 M | $6,31 M | $6,28 M | $6,19 M | |
| Total aset | $3,79 M | $5,74 M | $6,08 M | $6,3 M | $6,43 M | $7,42 M | $6,97 M | $7,56 M | $8,24 M | $8,03 M | |
| Liabilitas | |||||||||||
| Utang usaha | $61,7 jt | $59,6 jt | $61,6 jt | $72,3 jt | $51 jt | $85,2 jt | $131 jt | $148 jt | $81,6 jt | $67,5 jt | |
| Beban akrual | $46,3 jt | $88,1 jt | $150 jt | $51,7 jt | $63,7 jt | $70,6 jt | $74,1 jt | $80,6 jt | $63,2 jt | $66,2 jt | |
| Utang jangka pendek | $4 jt | $16,7 jt | $16,6 jt | $18,4 jt | $24,3 jt | $24,1 jt | $18,2 jt | $17,9 jt | $15,9 jt | $15,1 jt | |
| Utang pajak | $12,9 jt | $78,5 jt | $38,4 jt | $30,8 jt | $38,4 jt | $35,6 jt | $42,8 jt | $56,2 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $1,04 M | $1,26 M | $1,39 M | $1,54 M | $1,71 M | $1,89 M | $1,95 M | $2,07 M | $2,22 M | $2,38 M | |
| Liabilitas jangka pendek lainnya | $74 jt | $294 jt | $226 jt | $244 jt | $384 jt | $294 jt | $207 jt | $276 jt | $226 jt | $358 jt | |
| Liabilitas jangka pendek | $1,26 M | $1,81 M | $1,89 M | $2 M | $2,31 M | $2,44 M | $2,46 M | $2,68 M | $2,7 M | $3 M | |
| Utang jangka panjang | $1,04 M | $2,41 M | $2,39 M | $2,38 M | $3,09 M | $3,86 M | $3,81 M | $3,8 M | $3,78 M | $3,77 M | |
| Liabilitas sewa (jangka panjang) | $0 | $19,4 jt | $19,4 jt | $193 jt | $167 jt | $143 jt | $117 jt | $90,2 jt | $76,7 jt | $62 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $533 jt | $597 jt | $624 jt | $654 jt | $725 jt | $743 jt | $770 jt | $802 jt | $883 jt | $935 jt | |
| Liabilitas pajak tangguhan | $203 jt | $146 jt | $117 jt | $101 jt | $92 jt | $75,3 jt | $56,2 jt | $37,8 jt | $20,2 jt | $4,7 jt | |
| Liabilitas jangka panjang lainnya | $242 jt | $209 jt | $218 jt | $193 jt | $56,6 jt | $77,7 jt | $87,1 jt | $90,7 jt | $85,7 jt | $57,5 jt | |
| Liabilitas jangka panjang | $1,81 M | $3,38 M | $3,37 M | $3,52 M | $4,13 M | $4,9 M | $4,84 M | $4,82 M | $4,84 M | $4,82 M | |
| Total liabilitas | $3,07 M | $5,19 M | $5,26 M | $5,52 M | $6,44 M | $7,33 M | $7,3 M | $7,5 M | $7,54 M | $7,82 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $200 rb | $100 rb | $200 rb | $200 rb | $200 rb | $200 rb | $200 rb | $100 rb | $100 rb | $100 rb | |
| Laba ditahan | -$48,7 jt | $87,7 jt | $165 jt | -$154 jt | -$1,19 M | -$1,47 M | -$2,42 M | -$2,32 M | -$2,05 M | -$2,79 M | |
| Akumulasi penghasilan komprehensif lain | $2,7 jt | -$85,7 jt | -$72,1 jt | -$78,2 jt | -$131 jt | -$38,6 jt | $178 jt | $111 jt | $133 jt | $29,2 jt | |
| Ekuitas pemegang saham | $543 jt | $487 jt | $793 jt | $772 jt | -$12,9 jt | $81,7 jt | -$332 jt | $62,2 jt | $692 jt | $215 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,05 M | $2,45 M | $2,41 M | $2,63 M | $3,32 M | $4,06 M | $3,98 M | $3,94 M | $3,89 M | $3,86 M | |
| Utang neto (utang - kas) | $481 jt | $1,87 M | $1,48 M | $1,56 M | $2,56 M | $2,81 M | $3,21 M | $3,48 M | $2,81 M | $2,78 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02