GoDaddy Inc. (GDDY) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 5.845 · CEO: Amanpal Singh Bhutani
- Fiyat
- $117,24 +%10,72
- Piyasa değeri
- $14,8 Mr
- Şirket değeri
- $17,6 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-02-23 EPS tahmini: $2,12
Q3 '26 sonunda GoDaddy Inc. (GDDY): nakit ve kısa vadeli yatırımlar $1,12 Mr, kiralamalar dahil borç $3,84 Mr. Toplam varlıklar $7,91 Mr, toplam yükümlülükler $8,05 Mr, hissedar özkaynağı -$139 Mn.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $459 Mn | $664 Mn | $445 Mn | $767 Mn | $1,09 Mr | $719 Mn | $1,09 Mr | $924 Mn | $1,08 Mr | $1,26 Mr | $1,16 Mr | $1,12 Mr | |
| Kısa vadeli yatırımlar | $40 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $76,6 Mn | $93,9 Mn | $92,9 Mn | $90,7 Mn | $91,1 Mn | $104 Mn | $114 Mn | $109 Mn | $83,1 Mn | $85,3 Mn | $92,9 Mn | $92,9 Mn | |
| Diğer dönen varlıklar | $145 Mn | $182 Mn | $189 Mn | $123 Mn | $192 Mn | $115 Mn | $93,1 Mn | $84,5 Mn | $67,6 Mn | $75,6 Mn | $78,3 Mn | $117 Mn | |
| Dönen varlıklar | $1,26 Mr | $1,5 Mr | $1,3 Mr | $1,55 Mr | $1,95 Mr | $1,55 Mr | $1,92 Mr | $1,73 Mr | $1,84 Mr | $2,05 Mr | $1,97 Mr | $1,93 Mr | |
| Maddi duran varlıklar (net) | $246 Mn | $221 Mn | $222 Mn | $212 Mn | $206 Mn | $198 Mn | $197 Mn | $191 Mn | $187 Mn | $192 Mn | $191 Mn | $197 Mn | |
| Uzun vadeli yatırımlar | $53,1 Mn | $53,1 Mn | $53,1 Mn | $53,1 Mn | $53,1 Mn | $53,1 Mn | $55,3 Mn | $0 | $58,8 Mn | $58,8 Mn | $58,8 Mn | $0 | |
| Şerefiye | $3,57 Mr | $3,55 Mr | $3,55 Mr | $3,59 Mr | $3,52 Mr | $3,56 Mr | $3,64 Mr | $3,63 Mr | $3,63 Mr | $3,61 Mr | $3,61 Mr | $3,6 Mr | |
| Maddi olmayan varlıklar | $1,16 Mr | $1,12 Mr | $1,11 Mr | $1,09 Mr | $1,06 Mr | $1,04 Mr | $1,02 Mr | $1 Mr | $986 Mn | $971 Mn | $966 Mn | $963 Mn | |
| Ertelenmiş vergi varlıkları | $1,02 Mr | $1,27 Mr | $1,23 Mr | $1,22 Mr | $1,18 Mr | $1,16 Mr | $1,16 Mr | $1,09 Mr | $1,05 Mr | $983 Mn | $913 Mn | $846 Mn | |
| Diğer duran varlıklar | $262 Mn | $265 Mn | $264 Mn | $274 Mn | $269 Mn | $278 Mn | $277 Mn | $334 Mn | $276 Mn | $282 Mn | $287 Mn | $369 Mn | |
| Duran varlıklar | $6,31 Mr | $6,48 Mr | $6,42 Mr | $6,44 Mr | $6,28 Mr | $6,29 Mr | $6,35 Mr | $6,25 Mr | $6,19 Mr | $6,1 Mr | $6,02 Mr | $5,98 Mr | |
| Toplam varlıklar | $7,56 Mr | $7,98 Mr | $7,72 Mr | $8 Mr | $8,24 Mr | $7,84 Mr | $8,27 Mr | $7,98 Mr | $8,03 Mr | $8,15 Mr | $8 Mr | $7,91 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $148 Mn | $121 Mn | $94,7 Mn | $73,7 Mn | $81,6 Mn | $62,6 Mn | $82,7 Mn | $73,5 Mn | $67,5 Mn | $94,4 Mn | $123 Mn | $126 Mn | |
| Tahakkuk eden giderler | $80,6 Mn | $99,7 Mn | $72,3 Mn | $63 Mn | $63,2 Mn | $95,1 Mn | $61,1 Mn | $58,7 Mn | $66,2 Mn | $82,4 Mn | $65 Mn | $190 Mn | |
| Kısa vadeli borç | $17,9 Mn | $17,6 Mn | $17 Mn | $16,5 Mn | $15,9 Mn | $15,8 Mn | $15,7 Mn | $15,5 Mn | $15,1 Mn | $15,1 Mn | $15 Mn | $14,9 Mn | |
| Ödenecek vergiler | $56,2 Mn | $68,9 Mn | $62,3 Mn | $67,1 Mn | $0 | $74,4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $2,07 Mr | $2,17 Mr | $2,23 Mr | $2,26 Mr | $2,22 Mr | $2,34 Mr | $2,4 Mr | $2,42 Mr | $2,38 Mr | $2,49 Mr | $2,53 Mr | $2,54 Mr | |
| Diğer kısa vadeli yükümlülükler | $276 Mn | $214 Mn | $199 Mn | $280 Mn | $226 Mn | $183 Mn | $359 Mn | $375 Mn | $358 Mn | $291 Mn | $307 Mn | $295 Mn | |
| Kısa vadeli yükümlülükler | $2,68 Mr | $2,72 Mr | $2,71 Mr | $2,78 Mr | $2,7 Mr | $2,79 Mr | $3,02 Mr | $3,04 Mr | $3 Mr | $3,06 Mr | $3,12 Mr | $3,16 Mr | |
| Uzun vadeli borç | $3,8 Mr | $3,79 Mr | $3,79 Mr | $3,78 Mr | $3,78 Mr | $3,78 Mr | $3,77 Mr | $3,77 Mr | $3,77 Mr | $3,76 Mr | $3,76 Mr | $3,76 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $90,2 Mn | $83,9 Mn | $88,3 Mn | $83,5 Mn | $76,7 Mn | $73,5 Mn | $69,5 Mn | $65,2 Mn | $62 Mn | $70,5 Mn | $67 Mn | $70,7 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $802 Mn | $843 Mn | $866 Mn | $881 Mn | $883 Mn | $923 Mn | $938 Mn | $945 Mn | $935 Mn | $964 Mn | $983 Mn | $995 Mn | |
| Ertelenmiş vergi yükümlülükleri | $37,8 Mn | $28,9 Mn | $25,7 Mn | $23,2 Mn | $20,2 Mn | $17,6 Mn | $14,6 Mn | $12,8 Mn | $4,7 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $90,7 Mn | $91,2 Mn | $89,9 Mn | $84,4 Mn | $85,7 Mn | $56,5 Mn | $57,8 Mn | $57,8 Mn | $57,5 Mn | $61,9 Mn | $59,6 Mn | $60,6 Mn | |
| Uzun vadeli yükümlülükler | $4,82 Mr | $4,84 Mr | $4,86 Mr | $4,86 Mr | $4,84 Mr | $4,85 Mr | $4,85 Mr | $4,85 Mr | $4,82 Mr | $4,86 Mr | $4,87 Mr | $4,88 Mr | |
| Toplam yükümlülükler | $7,5 Mr | $7,56 Mr | $7,56 Mr | $7,64 Mr | $7,54 Mr | $7,64 Mr | $7,87 Mr | $7,89 Mr | $7,82 Mr | $7,92 Mr | $7,99 Mr | $8,05 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | -$2,32 Mr | -$2,07 Mr | -$2,42 Mr | -$2,25 Mr | -$2,05 Mr | -$2,6 Mr | -$2,43 Mr | -$2,82 Mr | -$2,79 Mr | -$2,86 Mr | -$3,18 Mr | -$3,39 Mr | |
| Birikmiş diğer kapsamlı gelir | $111 Mn | $135 Mn | $136 Mn | $90,2 Mn | $133 Mn | $103 Mn | $35,7 Mn | $35,3 Mn | $29,2 Mn | $40,3 Mn | $40,3 Mn | $46,9 Mn | |
| Hissedar özkaynağı | $62,2 Mn | $415 Mn | $157 Mn | $357 Mn | $692 Mn | $200 Mn | $404 Mn | $91,8 Mn | $215 Mn | $237 Mn | $6,7 Mn | -$139 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $3,94 Mr | $3,92 Mr | $3,92 Mr | $3,91 Mr | $3,89 Mr | $3,89 Mr | $3,88 Mr | $3,87 Mr | $3,86 Mr | $3,85 Mr | $3,84 Mr | $3,84 Mr | |
| Net borç (borç - nakit) | $3,48 Mr | $3,26 Mr | $3,48 Mr | $3,14 Mr | $2,81 Mr | $3,17 Mr | $2,8 Mr | $2,95 Mr | $2,78 Mr | $2,59 Mr | $2,69 Mr | $2,72 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $566 Mn | $583 Mn | $932 Mn | $1,06 Mr | $765 Mn | $1,26 Mr | $774 Mn | $459 Mn | $1,09 Mr | $1,08 Mr | |
| Kısa vadeli yatırımlar | $6,6 Mn | $12,3 Mn | $18,9 Mn | $23,6 Mn | $0 | $0 | $0 | $40 Mn | $0 | $0 | |
| Alacaklar | $8 Mn | $18,4 Mn | $26,4 Mn | $30,2 Mn | $41,8 Mn | $63,6 Mn | $60,1 Mn | $76,6 Mn | $91,1 Mn | $83,1 Mn | |
| Diğer dönen varlıklar | $24,5 Mn | $59,9 Mn | $58,1 Mn | $48,9 Mn | $60,8 Mn | $55,1 Mn | $232 Mn | $145 Mn | $192 Mn | $67,6 Mn | |
| Dönen varlıklar | $933 Mn | $1,06 Mr | $1,43 Mr | $1,58 Mr | $1,29 Mr | $1,89 Mr | $1,58 Mr | $1,26 Mr | $1,95 Mr | $1,84 Mr | |
| Maddi duran varlıklar (net) | $231 Mn | $298 Mn | $299 Mn | $455 Mn | $399 Mn | $329 Mn | $310 Mn | $246 Mn | $206 Mn | $187 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $53,1 Mn | $58,8 Mn | |
| Şerefiye | $1,72 Mr | $2,86 Mr | $2,95 Mr | $2,98 Mr | $3,28 Mr | $3,54 Mr | $3,54 Mr | $3,57 Mr | $3,52 Mr | $3,63 Mr | |
| Maddi olmayan varlıklar | $717 Mn | $1,33 Mr | $1,21 Mr | $1,1 Mr | $1,26 Mr | $1,38 Mr | $1,25 Mr | $1,16 Mr | $1,06 Mr | $986 Mn | |
| Ertelenmiş vergi varlıkları | $5 Mn | $0 | $0 | $0 | $0 | $0 | $5,4 Mn | $1,02 Mr | $1,18 Mr | $1,05 Mr | |
| Diğer duran varlıklar | $183 Mn | $195 Mn | $198 Mn | $197 Mn | $212 Mn | $273 Mn | $287 Mn | $315 Mn | $269 Mn | $276 Mn | |
| Duran varlıklar | $2,85 Mr | $4,68 Mr | $4,66 Mr | $4,73 Mr | $5,14 Mr | $5,53 Mr | $5,39 Mr | $6,31 Mr | $6,28 Mr | $6,19 Mr | |
| Toplam varlıklar | $3,79 Mr | $5,74 Mr | $6,08 Mr | $6,3 Mr | $6,43 Mr | $7,42 Mr | $6,97 Mr | $7,56 Mr | $8,24 Mr | $8,03 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $61,7 Mn | $59,6 Mn | $61,6 Mn | $72,3 Mn | $51 Mn | $85,2 Mn | $131 Mn | $148 Mn | $81,6 Mn | $67,5 Mn | |
| Tahakkuk eden giderler | $46,3 Mn | $88,1 Mn | $150 Mn | $51,7 Mn | $63,7 Mn | $70,6 Mn | $74,1 Mn | $80,6 Mn | $63,2 Mn | $66,2 Mn | |
| Kısa vadeli borç | $4 Mn | $16,7 Mn | $16,6 Mn | $18,4 Mn | $24,3 Mn | $24,1 Mn | $18,2 Mn | $17,9 Mn | $15,9 Mn | $15,1 Mn | |
| Ödenecek vergiler | $12,9 Mn | $78,5 Mn | $38,4 Mn | $30,8 Mn | $38,4 Mn | $35,6 Mn | $42,8 Mn | $56,2 Mn | $0 | $0 | |
| Ertelenmiş gelir | $1,04 Mr | $1,26 Mr | $1,39 Mr | $1,54 Mr | $1,71 Mr | $1,89 Mr | $1,95 Mr | $2,07 Mr | $2,22 Mr | $2,38 Mr | |
| Diğer kısa vadeli yükümlülükler | $74 Mn | $294 Mn | $226 Mn | $244 Mn | $384 Mn | $294 Mn | $207 Mn | $276 Mn | $226 Mn | $358 Mn | |
| Kısa vadeli yükümlülükler | $1,26 Mr | $1,81 Mr | $1,89 Mr | $2 Mr | $2,31 Mr | $2,44 Mr | $2,46 Mr | $2,68 Mr | $2,7 Mr | $3 Mr | |
| Uzun vadeli borç | $1,04 Mr | $2,41 Mr | $2,39 Mr | $2,38 Mr | $3,09 Mr | $3,86 Mr | $3,81 Mr | $3,8 Mr | $3,78 Mr | $3,77 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $19,4 Mn | $19,4 Mn | $193 Mn | $167 Mn | $143 Mn | $117 Mn | $90,2 Mn | $76,7 Mn | $62 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $533 Mn | $597 Mn | $624 Mn | $654 Mn | $725 Mn | $743 Mn | $770 Mn | $802 Mn | $883 Mn | $935 Mn | |
| Ertelenmiş vergi yükümlülükleri | $203 Mn | $146 Mn | $117 Mn | $101 Mn | $92 Mn | $75,3 Mn | $56,2 Mn | $37,8 Mn | $20,2 Mn | $4,7 Mn | |
| Diğer uzun vadeli yükümlülükler | $242 Mn | $209 Mn | $218 Mn | $193 Mn | $56,6 Mn | $77,7 Mn | $87,1 Mn | $90,7 Mn | $85,7 Mn | $57,5 Mn | |
| Uzun vadeli yükümlülükler | $1,81 Mr | $3,38 Mr | $3,37 Mr | $3,52 Mr | $4,13 Mr | $4,9 Mr | $4,84 Mr | $4,82 Mr | $4,84 Mr | $4,82 Mr | |
| Toplam yükümlülükler | $3,07 Mr | $5,19 Mr | $5,26 Mr | $5,52 Mr | $6,44 Mr | $7,33 Mr | $7,3 Mr | $7,5 Mr | $7,54 Mr | $7,82 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $200 B | $100 B | $200 B | $200 B | $200 B | $200 B | $200 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | -$48,7 Mn | $87,7 Mn | $165 Mn | -$154 Mn | -$1,19 Mr | -$1,47 Mr | -$2,42 Mr | -$2,32 Mr | -$2,05 Mr | -$2,79 Mr | |
| Birikmiş diğer kapsamlı gelir | $2,7 Mn | -$85,7 Mn | -$72,1 Mn | -$78,2 Mn | -$131 Mn | -$38,6 Mn | $178 Mn | $111 Mn | $133 Mn | $29,2 Mn | |
| Hissedar özkaynağı | $543 Mn | $487 Mn | $793 Mn | $772 Mn | -$12,9 Mn | $81,7 Mn | -$332 Mn | $62,2 Mn | $692 Mn | $215 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,05 Mr | $2,45 Mr | $2,41 Mr | $2,63 Mr | $3,32 Mr | $4,06 Mr | $3,98 Mr | $3,94 Mr | $3,89 Mr | $3,86 Mr | |
| Net borç (borç - nakit) | $481 Mn | $1,87 Mr | $1,48 Mr | $1,56 Mr | $2,56 Mr | $2,81 Mr | $3,21 Mr | $3,48 Mr | $2,81 Mr | $2,78 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02