GoDaddy Inc(NYSE:GDDY)

GoDaddy Inc. engages in the design and development of cloud-based technology products in the United States and internationally. The company provides domain name registration product that enables to engage customers at the initial stage of establishing a digital identity. It also offers shared Websit...
Website: http://www.godaddy.com
Founded: 1997
Full Time Employees: 7,024
Founder: Bob Parsons
CEO: Aman Bhutani
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
- Durable SMB Subscription Engine: GoDaddy’s core business is recurring revenue from domain registrations and subscription-based services (hosting, security, productivity tools) targeting small and mid-sized businesses, which supports stable cash generation.
- ARI Growth and Customer Value Expansion Are Key Drivers: A primary focus is increasing Average Revenue per User (ARPU/ARI) by attaching higher-value products to existing domain customers and moving more users into multi-product bundles.
- Margin Expansion Via Product Mix and Cost Discipline: Profitability is influenced by shifting mix toward higher-margin applications and commerce solutions, alongside ongoing operating leverage and efficiency initiatives.
- Competitive, Price-Sensitive Market Requires Differentiation: GoDaddy competes with website builders, hosting providers, and commerce platforms; maintaining growth depends on product differentiation, customer support, and managing churn in a price-sensitive SMB base.
- Capital Allocation Focused on Shareholder Returns and Deleveraging: Free cash flow is often used for share repurchases and debt management, with financial flexibility tied to continued cash generation and macro conditions affecting SMB demand.
Bull Thesis:
- Dominant Market Position & Brand Recognition: GoDaddy holds a leading global market share in domain registration, providing a strong foundation and a massive existing customer base for cross-selling and upselling higher-value services like website builders, hosting, and e-commerce tools. Its strong brand recognition also lowers customer acquisition costs.
- Expanding Product Portfolio & ARPU Growth: GoDaddy is successfully expanding its product offerings beyond core domain registration into higher-value services such as website building, e-commerce solutions (including GoDaddy Payments), marketing tools, and security. This strategy is driving an increase in Average Revenue Per User (ARPU) and improving customer lifetime value.
- Tailwinds from SMB Digitalization: The accelerating global trend of small and medium businesses (SMBs) requiring a robust online presence, including websites, e-commerce capabilities, and digital marketing tools, provides a significant and expanding addressable market for GoDaddy's comprehensive suite of services.
- Improving Profitability & Free Cash Flow Generation: GoDaddy has demonstrated a positive trend in improving its operating margins and free cash flow generation. As the company scales and optimizes its operations, it's showing increased efficiency in converting revenue into cash, signaling a maturing and more financially robust business model.
Bear Thesis:
- Intense Competition & Pricing Pressure: GoDaddy operates in a highly competitive and fragmented market for domain registration, hosting, and website building services. Competitors range from large tech giants to niche providers, leading to potential pricing pressure, increased marketing spend, and higher customer churn rates.
- Reliance on Low-Margin Domain Renewals: A significant portion of GoDaddy's revenue still comes from domain registrations and renewals, which are relatively low-margin and commoditized services. While this provides a stable base, the company's long-term profitability hinges on its ability to consistently upsell customers to higher-margin hosting, website builder, and e-commerce solutions, which can be challenging.
- High Customer Acquisition Costs & SMB Churn: Acquiring new small and medium business (SMB) customers can be costly due to intense competition and the need for significant marketing spend. SMBs also tend to have higher churn rates compared to larger enterprise clients, requiring GoDaddy to continuously invest in customer acquisition and retention efforts to sustain growth.
- Execution Risk in Product Diversification: GoDaddy's strategy to diversify into more complex and competitive areas like e-commerce platforms, payment processing, and advanced marketing tools carries execution risk. Competing effectively against specialized players in these segments requires substantial investment, strong product development, and successful market adoption, which is not guaranteed.
Main Competitors:
- Wix.com Ltd. ($WIX) (Wix Website Builder, Editor X), Directly competes with GoDaddy's website builder, hosting, and e-commerce solutions by offering an all-in-one platform for individuals and small businesses to create and manage their online presence with drag-and-drop tools, hosting, and integrated business features.
- Squarespace, Inc. ($SQSP) (Squarespace Website Builder, Google Domains), Competes with GoDaddy in website building, e-commerce, and domain registration (especially after acquiring Google Domains). Squarespace targets users seeking design-centric, all-in-one solutions for websites, blogs, and online stores, often emphasizing aesthetics and ease of use.
- Namecheap, Inc. (Domain Registration, Shared Hosting), A primary competitor in the domain registration market, often known for competitive pricing and customer service. It also directly competes with GoDaddy's shared hosting and SSL certificate offerings, appealing to budget-conscious users and those seeking alternatives to larger providers.
- Shopify Inc. ($SHOP) (Shopify E-commerce Platform), While primarily focused on e-commerce, Shopify directly competes with GoDaddy's online store builder and related services. It offers a comprehensive platform for businesses to create, manage, and grow online stores, including hosting, payment processing, and domain integration, targeting businesses of all sizes looking to sell products online.
Moat:
GoDaddy's competitive moat is built on its strong brand recognition, vast customer base (primarily SMBs), and comprehensive 'one-stop shop' offering for domains, hosting, website building, and online tools. However, it operates in a highly fragmented and competitive market. Competitors range from specialized domain registrars (Namecheap) and modern website builders (Wix, Squarespace) to e-commerce giants (Shopify) and cloud providers offering business productivity tools. GoDaddy competes by leveraging its scale, bundling services, aggressive marketing, and continuous product development to serve a broad spectrum of small business needs, constantly adapting to evolving digital demands and intense pricing pressure.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||
applications and commerce | 497,700,000 | 481,000,000 | 463,900,000 | 446,400,000 | 441,200,000 | 423,100,000 | 405,600,000 | 383,100,000 | ||||||||||||||||||||||||||||||||||||
core platform | 776,200,000 | 784,300,000 | 753,700,000 | 747,900,000 | 751,400,000 | 724,500,000 | 718,900,000 | 725,400,000 | 722,900,000 | 706,400,000 | 696,400,000 | 698,000,000 | 706,500,000 | 707,200,000 | 698,300,000 | 699,600,000 | ||||||||||||||||||||||||||||
total revenue | 1,273,900,000 | 1,265,300,000 | 1,217,600,000 | 1,194,300,000 | 1,192,600,000 | 1,147,600,000 | 1,124,500,000 | 1,108,500,000 | 1,100,300,000 | 1,069,700,000 | 1,048,100,000 | 1,036,000,000 | 1,039,900,000 | 1,033,200,000 | 1,015,500,000 | 1,002,700,000 | 1,019,300,000 | 964,000,000 | 931,300,000 | 901,100,000 | 873,900,000 | 844,400,000 | 806,400,000 | 792,000,000 | 780,400,000 | 760,500,000 | 737,200,000 | 710,000,000 | 695,800,000 | 679,500,000 | 651,600,000 | 633,200,000 | 602,200,000 | 582,200,000 | 557,800,000 | 489,700,000 | 485,900,000 | 472,100,000 | 456,200,000 | 433,700,000 | 425,400,000 | 411,100,000 | 394,500,000 | 376,300,000 |
yoy | 6.82% | 10.26% | 8.28% | 7.74% | 8.39% | 7.28% | 7.29% | 7.00% | 5.81% | 3.53% | 3.21% | 3.32% | 2.02% | 7.18% | 9.04% | 11.28% | 16.64% | 14.16% | 15.49% | 13.78% | 11.98% | 11.03% | 9.39% | 11.55% | 12.16% | 11.92% | 13.14% | 12.13% | 15.54% | 16.71% | 16.82% | 29.30% | 23.93% | 23.32% | 22.27% | 12.91% | 14.22% | 14.84% | 15.64% | 15.25% | ||||
qoq | 0.68% | 3.92% | 1.95% | 0.14% | 3.92% | 2.05% | 1.44% | 0.75% | 2.86% | 2.06% | 1.17% | -0.38% | 0.65% | 1.74% | 1.28% | -1.63% | 5.74% | 3.51% | 3.35% | 3.11% | 3.49% | 4.71% | 1.82% | 1.49% | 2.62% | 3.16% | 3.83% | 2.04% | 2.40% | 4.28% | 2.91% | 5.15% | 3.44% | 4.37% | 13.91% | 0.78% | 2.92% | 3.49% | 5.19% | 1.95% | 3.48% | 4.21% | 4.84% | |
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 450,400,000 | 468,300,000 | 442,300,000 | 440,500,000 | 421,800,000 | 407,400,000 | 408,300,000 | 414,500,000 | 402,200,000 | 396,900,000 | 388,400,000 | 386,100,000 | 379,500,000 | 374,300,000 | 360,500,000 | 370,200,000 | 373,200,000 | 345,800,000 | 332,000,000 | 321,200,000 | 301,900,000 | 290,200,000 | 289,400,000 | 277,100,000 | 270,800,000 | 265,000,000 | 254,600,000 | 236,400,000 | 230,400,000 | 226,900,000 | 221,300,000 | 215,300,000 | 202,000,000 | 200,300,000 | 196,400,000 | 176,800,000 | 172,100,000 | 169,200,000 | 162,100,000 | 154,400,000 | 145,000,000 | 144,000,000 | 139,700,000 | 137,200,000 |
technology and development | 211,400,000 | 210,500,000 | 214,300,000 | 205,300,000 | 200,500,000 | 205,100,000 | 205,900,000 | 202,900,000 | 203,800,000 | 201,600,000 | 219,200,000 | 215,000,000 | 206,300,000 | 199,500,000 | 198,100,000 | 190,100,000 | 175,500,000 | 172,400,000 | 172,000,000 | 186,400,000 | 148,600,000 | 141,400,000 | 135,900,000 | 134,500,000 | 125,000,000 | 116,400,000 | 127,200,000 | 124,000,000 | 114,700,000 | 112,200,000 | 105,100,000 | 102,000,000 | 94,500,000 | 91,000,000 | 90,100,000 | 80,200,000 | 73,600,000 | 72,300,000 | 70,200,000 | 71,700,000 | 67,400,000 | 67,500,000 | 67,700,000 | 67,600,000 |
marketing and advertising | 89,600,000 | 92,000,000 | 93,400,000 | 100,100,000 | 91,800,000 | 84,400,000 | 93,200,000 | 87,500,000 | 84,600,000 | 86,400,000 | 89,500,000 | 92,400,000 | 94,900,000 | 100,400,000 | 100,700,000 | 116,300,000 | 120,700,000 | 124,000,000 | 126,500,000 | 132,700,000 | 125,600,000 | 115,400,000 | 104,400,000 | 93,100,000 | 85,400,000 | 79,600,000 | 90,300,000 | 90,300,000 | 79,400,000 | 70,100,000 | 67,400,000 | 74,500,000 | 64,500,000 | 58,800,000 | 62,500,000 | 67,400,000 | 57,900,000 | 53,400,000 | 60,000,000 | 57,500,000 | 51,400,000 | 49,300,000 | 50,800,000 | 50,700,000 |
customer care | 71,900,000 | 72,600,000 | 73,500,000 | 71,100,000 | 68,900,000 | 68,900,000 | 73,300,000 | 76,400,000 | 74,300,000 | 75,700,000 | 77,700,000 | 76,800,000 | 75,300,000 | 74,000,000 | 78,900,000 | 77,700,000 | 75,200,000 | 74,000,000 | 78,300,000 | 78,600,000 | 74,300,000 | 73,600,000 | 83,800,000 | 85,200,000 | 84,800,000 | 86,000,000 | 87,600,000 | 90,300,000 | 84,600,000 | 81,800,000 | 76,300,000 | 80,400,000 | 75,300,000 | 74,600,000 | 75,400,000 | 67,000,000 | 58,500,000 | 59,800,000 | 62,100,000 | 61,700,000 | 54,300,000 | 54,800,000 | 55,700,000 | 56,700,000 |
general and administrative | 103,600,000 | 91,300,000 | 96,900,000 | 97,100,000 | 112,100,000 | 94,800,000 | 95,600,000 | 91,700,000 | 95,600,000 | 91,600,000 | 92,700,000 | 94,100,000 | 98,600,000 | 101,600,000 | 94,700,000 | 90,600,000 | 84,900,000 | 81,200,000 | 84,500,000 | 95,200,000 | 79,700,000 | 76,400,000 | 82,200,000 | 85,500,000 | 92,100,000 | 72,200,000 | 104,800,000 | 93,000,000 | 86,900,000 | 89,700,000 | 81,000,000 | 76,400,000 | 84,200,000 | 65,400,000 | 71,800,000 | 61,000,000 | 67,400,000 | 52,800,000 | 52,800,000 | 48,200,000 | 52,100,000 | 44,600,000 | 75,800,000 | 47,200,000 |
restructuring and other | 3,200,000 | 5,500,000 | 300,000 | 2,100,000 | 9,700,000 | 400,000 | 6,900,000 | 22,400,000 | 11,200,000 | 9,800,000 | 17,500,000 | 52,300,000 | 900,000 | 5,200,000 | 9,600,000 | 15,100,000 | -15,400,000 | |||||||||||||||||||||||||||
depreciation and amortization | 26,800,000 | 28,400,000 | 30,600,000 | 30,800,000 | 32,200,000 | 32,800,000 | 33,100,000 | 37,200,000 | 38,700,000 | 40,600,000 | 43,500,000 | 48,500,000 | 49,500,000 | 48,500,000 | 48,400,000 | 48,200,000 | 49,900,000 | 50,700,000 | 50,000,000 | 49,000,000 | 51,400,000 | 50,700,000 | 48,400,000 | 52,200,000 | 48,800,000 | 49,900,000 | 53,800,000 | 57,200,000 | 58,000,000 | 61,300,000 | 57,000,000 | 57,800,000 | 58,700,000 | 60,000,000 | 55,500,000 | 31,600,000 | 38,500,000 | 43,400,000 | 39,300,000 | 38,900,000 | 42,400,000 | 40,600,000 | 38,400,000 | 37,400,000 |
total costs and operating expenses | 956,900,000 | 968,600,000 | 951,300,000 | 947,000,000 | 937,000,000 | 893,800,000 | 916,300,000 | 932,600,000 | 910,400,000 | 902,600,000 | 928,500,000 | 965,200,000 | 905,000,000 | 903,500,000 | 890,900,000 | 893,100,000 | 894,500,000 | 832,700,000 | 843,300,000 | 863,100,000 | 781,400,000 | 752,000,000 | 783,500,000 | 727,600,000 | 706,900,000 | 669,100,000 | 718,300,000 | 691,200,000 | 654,000,000 | 642,000,000 | 608,100,000 | 606,400,000 | 579,200,000 | 550,100,000 | 551,700,000 | 484,000,000 | 468,000,000 | 450,900,000 | 446,500,000 | 432,400,000 | 412,600,000 | 400,800,000 | 428,100,000 | 396,800,000 |
operating income | 317,000,000 | 296,700,000 | 266,300,000 | 247,300,000 | 255,600,000 | 253,800,000 | 208,200,000 | 175,900,000 | 189,900,000 | 167,100,000 | 119,600,000 | 70,800,000 | 134,900,000 | 129,700,000 | 124,600,000 | 109,600,000 | 124,800,000 | 131,300,000 | 88,000,000 | 38,000,000 | 92,500,000 | 92,400,000 | 22,900,000 | 64,400,000 | 73,500,000 | 91,400,000 | 18,900,000 | 18,800,000 | 41,800,000 | 37,500,000 | 43,500,000 | 26,800,000 | 23,000,000 | 32,100,000 | 6,100,000 | 5,700,000 | 17,900,000 | 21,200,000 | 9,700,000 | 1,300,000 | 12,800,000 | 10,300,000 | -33,600,000 | -20,500,000 |
yoy | 24.02% | 16.90% | 27.91% | 40.59% | 34.60% | 51.89% | 74.08% | 148.45% | 40.77% | 28.84% | -4.01% | -35.40% | 8.09% | -1.22% | 41.59% | 188.42% | 34.92% | 42.10% | 284.28% | -40.99% | 25.85% | 1.09% | 21.16% | 242.55% | 75.84% | 143.73% | -56.55% | -29.85% | 81.74% | 16.82% | 613.11% | 370.18% | 28.49% | 51.42% | -37.11% | 338.46% | 39.84% | 105.83% | -128.87% | -106.34% | ||||
qoq | 6.84% | 11.42% | 7.68% | -3.25% | 0.71% | 21.90% | 18.36% | -7.37% | 13.64% | 39.72% | 68.93% | -47.52% | 4.01% | 4.09% | 13.69% | -12.18% | -4.95% | 49.20% | 131.58% | -58.92% | 0.11% | 303.49% | -64.44% | -12.38% | -19.58% | 383.60% | 0.53% | -55.02% | 11.47% | -13.79% | 62.31% | 16.52% | -28.35% | 426.23% | 7.02% | -68.16% | -15.57% | 118.56% | 646.15% | -89.84% | 24.27% | -130.65% | 63.90% | |
operating margin % | 24.88% | 23.45% | 21.87% | 20.71% | 21.43% | 22.12% | 18.51% | 15.87% | 17.26% | 15.62% | 11.41% | 6.83% | 12.97% | 12.55% | 12.27% | 10.93% | 12.24% | 13.62% | 9.45% | 4.22% | 10.58% | 10.94% | 2.84% | 8.13% | 9.42% | 12.02% | 2.56% | 2.65% | 6.01% | 5.52% | 6.68% | 4.23% | 3.82% | 5.51% | 1.09% | 1.16% | 3.68% | 4.49% | 2.13% | 0.30% | 3.01% | 2.51% | -8.52% | -5.45% |
interest expense | -37,200,000 | -38,300,000 | -38,300,000 | -37,200,000 | -38,100,000 | -39,400,000 | -39,500,000 | -41,300,000 | -43,600,000 | -44,000,000 | -45,600,000 | -45,800,000 | -42,200,000 | -35,600,000 | -34,900,000 | -33,600,000 | -32,200,000 | -32,500,000 | -32,600,000 | -28,700,000 | -26,800,000 | -23,900,000 | -19,400,000 | -21,200,000 | -21,700,000 | -22,900,000 | -23,100,000 | -24,400,000 | -24,900,000 | -25,000,000 | -24,700,000 | -23,800,000 | -23,800,000 | -24,400,000 | -22,000,000 | -12,800,000 | -14,200,000 | -14,400,000 | -14,300,000 | -14,300,000 | -14,500,000 | -14,600,000 | -16,600,000 | -23,500,000 |
loss on debt extinguishment | -1,500,000 | -2,100,000 | -1,000,000 | -1,500,000 | -300,000 | -14,500,000 | -300,000 | -5,300,000 | -1,700,000 | -21,400,000 | ||||||||||||||||||||||||||||||||||
other income | 12,700,000 | 8,600,000 | 11,100,000 | 9,900,000 | 10,300,000 | 6,600,000 | 8,300,000 | 9,600,000 | 1,200,000 | 6,300,000 | 6,800,000 | 22,600,000 | 6,800,000 | 3,100,000 | -1,200,000 | -1,100,000 | -1,100,000 | -1,200,000 | -900,000 | 700,000 | -300,000 | 1,200,000 | -1,100,000 | -1,400,000 | 5,000,000 | 5,600,000 | 5,200,000 | 6,200,000 | 5,000,000 | 700,000 | 200,000 | 1,000,000 | 900,000 | 1,700,000 | 2,700,000 | 1,700,000 | -1,100,000 | -700,000 | -800,000 | 700,000 | 300,000 | 500,000 | 200,000 | |
income before income taxes | 293,900,000 | 267,000,000 | 239,100,000 | 220,000,000 | 226,300,000 | 221,000,000 | 174,900,000 | 143,200,000 | 147,500,000 | 127,900,000 | 80,800,000 | 47,600,000 | 95,900,000 | 97,200,000 | 88,500,000 | 74,900,000 | 91,500,000 | 97,600,000 | 54,500,000 | 10,000,000 | 65,400,000 | 69,700,000 | -672,300,000 | 41,800,000 | 17,475,000 | 74,100,000 | -13,500,000 | 9,300,000 | 3,900,000 | -2,100,000 | -500,000 | 7,400,000 | -11,500,000 | -16,900,000 | -1,400,000 | -4,300,000 | -71,100,000 | -43,800,000 | ||||||
benefit for income taxes | -48,800,000 | -56,500,000 | -39,200,000 | -500,000 | -27,700,000 | -30,500,000 | -28,600,000 | 258,300,000 | 966,600,000 | 3,100,000 | 2,300,000 | -2,100,000 | 2,800,000 | 2,000,000 | -6,300,000 | -4,100,000 | 100,000 | -7,600,000 | 800,000 | 5,400,000 | -4,600,000 | -900,000 | 1,400,000 | 4,600,000 | 2,700,000 | 800,000 | 3,900,000 | 6,600,000 | 900,000 | 1,200,000 | 300,000 | 12,300,000 | 3,000,000 | 4,600,000 | -300,000 | 900,000 | 400,000 | -1,400,000 | 900,000 | -900,000 | -200,000 | 400,000 | ||
net income | 245,100,000 | 210,500,000 | 199,900,000 | 219,500,000 | 198,600,000 | 190,500,000 | 146,300,000 | 401,500,000 | 1,114,100,000 | 131,000,000 | 83,100,000 | 47,400,000 | 93,800,000 | 100,000,000 | 90,500,000 | 68,600,000 | 87,400,000 | 97,700,000 | 46,900,000 | 10,800,000 | 70,800,000 | 65,100,000 | -673,200,000 | 43,200,000 | 61,100,000 | 76,800,000 | -12,700,000 | 13,200,000 | 43,500,000 | 14,100,000 | 20,200,000 | 4,200,000 | 94,800,000 | 30,000,000 | 18,100,000 | -3,100,000 | -800,000 | 8,300,000 | -11,100,000 | -18,300,000 | -500,000 | -5,200,000 | -71,300,000 | -43,400,000 |
yoy | 23.41% | 10.50% | 36.64% | -45.33% | -82.17% | 45.42% | 76.05% | 747.05% | 1087.74% | 31.00% | -8.18% | -30.90% | 7.32% | 2.35% | 92.96% | 535.19% | 23.45% | 50.08% | -106.97% | -75.00% | 15.88% | -15.23% | 5200.79% | 227.27% | 40.46% | 444.68% | -162.87% | 214.29% | -54.11% | -53.00% | 11.60% | -235.48% | -11950.00% | 261.45% | -263.06% | -83.06% | 60.00% | -259.62% | -84.43% | -57.83% | ||||
qoq | 16.44% | 5.30% | -8.93% | 10.52% | 4.25% | 30.21% | -63.56% | -63.96% | 750.46% | 57.64% | 75.32% | -49.47% | -6.20% | 10.50% | 31.92% | -21.51% | -10.54% | 108.32% | 334.26% | -84.75% | 8.76% | -109.67% | -1658.33% | -29.30% | -20.44% | -704.72% | -196.21% | -69.66% | 208.51% | -30.20% | 380.95% | -95.57% | 216.00% | 65.75% | -683.87% | 287.50% | -109.64% | -174.77% | -39.34% | 3560.00% | -90.38% | -92.71% | 64.29% | |
net income margin % | 19.24% | 16.64% | 16.42% | 18.38% | 16.65% | 16.60% | 13.01% | 36.22% | 101.25% | 12.25% | 7.93% | 4.58% | 9.02% | 9.68% | 8.91% | 6.84% | 8.57% | 10.13% | 5.04% | 1.20% | 8.10% | 7.71% | -83.48% | 5.45% | 7.83% | 10.10% | -1.72% | 1.86% | 6.25% | 2.08% | 3.10% | 0.66% | 15.74% | 5.15% | 3.24% | -0.63% | -0.16% | 1.76% | -2.43% | -4.22% | -0.12% | -1.26% | -18.07% | -11.53% |
net income per share | -0.11 | -0.15 | 0.01 | -0.04 | -0.46 | |||||||||||||||||||||||||||||||||||||||
basic | 1.133 | 1.53 | 1.44 | 1.55 | 0.01 | -0.048 | 0.06 | |||||||||||||||||||||||||||||||||||||
diluted | 1.11 | 1.51 | 1.41 | 1.51 | 0.01 | -0.048 | 0.05 | |||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 138,100 | 137,159 | 138,734 | 141,684 | 141,250 | 140,523 | 141,269 | 142,528 | 148,296 | 145,484 | 152,328 | 154,124 | 158,788 | 156,393 | 159,822 | 164,323 | 167,906 | 167,542 | 168,204 | 169,435 | 168,636 | 167,258 | 165,845 | 173,113 | 173,431 | 174,820 | 176,007 | 171,001 | 155,234 | 162,359 | 152,577 | 137,841 | 108,779 | 114,836 | 101,800 | 89,600 | 83,733 | |||||||
diluted | 140,621 | 139,073 | 141,408 | 145,173 | 145,287 | 144,138 | 144,644 | 145,676 | 151,452 | 147,291 | 154,064 | 156,644 | 161,457 | 158,418 | 161,739 | 166,811 | 171,105 | 169,823 | 171,129 | 173,053 | 168,636 | 171,405 | 165,845 | 177,857 | 181,721 | 181,654 | 176,007 | 183,148 | 181,353 | 182,392 | 180,881 | 178,787 | 177,054 | 175,219 | 176,716 | 100,242 | 96,743 | |||||||
___________________________ | ||||||||||||||||||||||||||||||||||||||||||||
costs and operating expenses include equity-based compensation expense as follows: | ||||||||||||||||||||||||||||||||||||||||||||
total equity-based compensation expense | 76.8 | 79.6 | 81 | 80.4 | 77.5 | 74.4 | 76.2 | 71.8 | 68.7 | 76.2 | 77.5 | 73.9 | 71.1 | 65.4 | 66.7 | 61.2 | 53 | 50.9 | 51.4 | 52.6 | 49.4 | 48.1 | 48.6 | 45.4 | 46.9 | 35.2 | 30.6 | 28.2 | ||||||||||||||||
less: net income attributable to non-controlling interests | 200,000 | 300,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 100,000 | 300,000 | 400,000 | 300,000 | 600,000 | 600,000 | -100,000 | 300,000 | 1,000,000 | 900,000 | 2,100,000 | 900,000 | 2,200,000 | 7,600,000 | -1,625,000 | 3,500,000 | ||||||||||||||||||
net income attributable to godaddy inc. | 198,600,000 | 190,500,000 | 146,300,000 | 401,500,000 | 1,113,900,000 | 130,700,000 | 82,900,000 | 47,300,000 | 93,600,000 | 99,800,000 | 90,400,000 | 68,400,000 | 87,200,000 | 97,500,000 | 46,800,000 | 10,800,000 | 70,500,000 | 64,700,000 | -673,200,000 | 42,900,000 | 60,500,000 | 76,200,000 | -12,600,000 | 12,900,000 | 42,500,000 | 13,200,000 | 18,100,000 | 3,300,000 | 92,600,000 | 22,400,000 | 20,800,000 | 600,000 | -3,650,000 | 4,800,000 | ||||||||||
net income attributable to godaddy inc. per share of class a common stock: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 1.41 | 1.36 | 1.04 | 2.82 | 7.54 | 0.9 | 0.54 | 0.31 | 0.61 | 0.64 | 0.57 | 0.42 | 0.52 | 0.58 | 0.28 | 0.06 | 0.41 | 0.39 | -4.06 | 0.25 | 0.11 | 0.44 | -0.07 | 0.08 | 0.02 | |||||||||||||||||||
diluted | 1.36 | 1.32 | 1.01 | 2.76 | 7.37 | 0.89 | 0.54 | 0.3 | 0.6 | 0.63 | 0.56 | 0.41 | 0.52 | 0.58 | 0.27 | 0.06 | 0.41 | 0.38 | -4.06 | 0.24 | 0.105 | 0.42 | -0.07 | 0.07 | 0.02 | |||||||||||||||||||
applications & commerce | 377,400,000 | 363,300,000 | 351,700,000 | 338,000,000 | 333,400,000 | 326,000,000 | 317,200,000 | 303,100,000 | ||||||||||||||||||||||||||||||||||||
provision for income taxes | -200,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
domains | 497,300,000 | 453,200,000 | 436,700,000 | 422,700,000 | 402,200,000 | 387,400,000 | 369,600,000 | 355,900,000 | 352,300,000 | 345,300,000 | 334,400,000 | 319,600,000 | 314,300,000 | 309,500,000 | 304,800,000 | 291,700,000 | 281,600,000 | 271,500,000 | 263,300,000 | 240,800,000 | 242,500,000 | 236,600,000 | 229,800,000 | 218,900,000 | 218,100,000 | 215,000,000 | 208,500,000 | 199,200,000 | ||||||||||||||||
hosting and presence | 329,900,000 | 324,700,000 | 318,500,000 | 310,300,000 | 308,800,000 | 302,400,000 | 292,200,000 | 297,200,000 | 292,800,000 | 285,000,000 | 279,800,000 | 268,900,000 | 270,000,000 | 263,200,000 | 244,600,000 | 239,800,000 | 228,800,000 | 225,900,000 | 214,900,000 | 178,300,000 | 176,700,000 | 174,100,000 | 167,500,000 | 160,400,000 | 155,500,000 | 150,800,000 | 145,500,000 | 140,200,000 | ||||||||||||||||
business applications | 192,100,000 | 186,100,000 | 176,100,000 | 168,100,000 | 162,900,000 | 154,600,000 | 144,600,000 | 138,900,000 | 135,300,000 | 130,200,000 | 123,000,000 | 121,500,000 | 111,500,000 | 106,800,000 | 102,200,000 | 101,700,000 | 91,800,000 | 84,800,000 | 79,600,000 | 70,600,000 | 66,700,000 | 61,400,000 | 58,900,000 | 54,400,000 | 51,800,000 | 45,300,000 | 40,500,000 | 36,900,000 | ||||||||||||||||
tax receivable agreements liability adjustment | -674,700,000 | 8,700,000 | 15,000,000 | -100,000 | 86,200,000 | 32,000,000 | 5,000,000 | -3,100,000 | 1,300,000 | -6,100,000 | -4,600,000 | |||||||||||||||||||||||||||||||||
restructuring charges | -100,000 | 4,300,000 | 39,400,000 | |||||||||||||||||||||||||||||||||||||||||
costs and operating expenses include equity-based compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||
total equity-based compensation | 26.55 | 17.7 | 41.6 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 36,900,000 | 13,200,000 | 19,000,000 | 86,000,000 | 4,100,000 | 18,800,000 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations | 43,500,000 | 14,100,000 | 20,200,000 | 98,300,000 | 7,100,000 | 23,400,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -3,500,000 | 22,900,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock—basic: | ||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.27 | 0.08 | 0.12 | 0.86 | 0.05 | 0.25 | ||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.04 | 0.15 | -0.05 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock—diluted: | ||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -5,300,000 | |||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -2,700,000 | -3,700,000 | -2,200,000 | -7,800,000 | -600,000 | -2,700,000 | -41,500,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock - basic: | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to godaddy inc. per share of class a common stock - diluted: | ||||||||||||||||||||||||||||||||||||||||||||
___________________________ costs and operating expenses include equity-based compensation expense as follows: | ||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to godaddy inc. | -8,900,000 | -10,500,000 | 100,000 | -2,500,000 | -29,800,000 | |||||||||||||||||||||||||||||||||||||||
net income per share | -0.11 | -0.15 | 0.01 | -0.04 | -0.46 | |||||||||||||||||||||||||||||||||||||||
weighted-average shares of class a common stock outstanding—basic and diluted | 79,872 | 67,834 | 64,999 | 64,635 | ||||||||||||||||||||||||||||||||||||||||
net loss per unit—basic and diluted | -340,000 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average units outstanding—basic and diluted | 129,082,591,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,080,900,000 | 923,700,000 | 1,086,700,000 | 719,400,000 | 1,089,000,000 | 767,100,000 | 444,900,000 | 664,000,000 | 458,800,000 | 329,200,000 | 582,600,000 | 892,400,000 | 774,000,000 | 826,200,000 | 770,400,000 | 742,700,000 | 1,255,700,000 | 1,143,400,000 | 1,375,200,000 | 1,293,100,000 | 765,200,000 | 621,800,000 | 772,700,000 | 851,400,000 | 1,062,800,000 | 966,700,000 | 1,198,800,000 | 1,090,300,000 | 932,400,000 | 851,200,000 | 809,700,000 | 710,700,000 | 582,700,000 | 536,900,000 | 578,800,000 | 658,200,000 | 566,100,000 | 556,200,000 | 472,100,000 | 431,700,000 | 348,000,000 | 327,700,000 | 289,400,000 | 6,000,000 |
accounts and other receivables | 83,100,000 | 108,800,000 | 113,800,000 | 103,900,000 | 91,100,000 | 90,700,000 | 92,900,000 | 93,900,000 | 76,600,000 | 75,300,000 | 67,200,000 | 68,700,000 | 60,100,000 | 64,000,000 | 60,500,000 | 59,700,000 | 63,600,000 | 63,800,000 | 54,600,000 | 48,300,000 | 41,800,000 | 38,700,000 | 33,400,000 | 31,600,000 | 30,200,000 | 29,000,000 | 24,800,000 | 35,400,000 | 26,400,000 | 22,500,000 | 23,600,000 | 24,000,000 | 18,400,000 | 17,300,000 | 17,400,000 | 8,400,000 | 8,000,000 | 10,800,000 | 7,400,000 | 6,100,000 | 4,800,000 | 6,200,000 | ||
registry deposits | 43,900,000 | 39,700,000 | 44,500,000 | 45,600,000 | 34,500,000 | 42,300,000 | 34,100,000 | 35,800,000 | 37,300,000 | 41,000,000 | 40,900,000 | 30,500,000 | 31,000,000 | 28,900,000 | 31,100,000 | 24,600,000 | 27,700,000 | 21,700,000 | 27,200,000 | 22,500,000 | 24,200,000 | 27,900,000 | 28,300,000 | 25,000,000 | 46,100,000 | 41,200,000 | 34,700,000 | 25,600,000 | 21,800,000 | 18,700,000 | 20,600,000 | 21,600,000 | 21,000,000 | 25,400,000 | 18,700,000 | 21,200,000 | 20,200,000 | 18,700,000 | ||||||
prepaid domain name registry fees | 512,200,000 | 520,600,000 | 522,000,000 | 512,700,000 | 492,000,000 | 490,300,000 | 487,200,000 | 480,300,000 | 466,000,000 | 469,500,000 | 464,200,000 | 456,200,000 | 435,700,000 | 435,700,000 | 435,700,000 | 433,300,000 | 419,700,000 | 424,400,000 | 426,500,000 | 413,800,000 | 392,400,000 | 388,200,000 | 401,700,000 | 391,300,000 | 382,600,000 | 382,700,000 | 385,700,000 | 378,000,000 | 363,200,000 | 370,200,000 | 373,500,000 | 365,900,000 | 351,500,000 | 357,600,000 | 357,000,000 | 323,300,000 | 307,000,000 | 311,100,000 | 310,600,000 | 306,200,000 | 292,600,000 | 295,200,000 | 294,000,000 | 288,200,000 |
prepaid expenses and other current assets | 120,800,000 | 139,700,000 | 156,400,000 | 172,000,000 | 245,200,000 | 163,800,000 | 238,100,000 | 221,800,000 | 177,200,000 | 325,300,000 | 297,800,000 | 291,100,000 | 271,800,000 | 443,900,000 | 285,100,000 | 208,000,000 | 109,900,000 | 107,400,000 | 103,500,000 | 107,600,000 | 60,800,000 | 62,600,000 | 69,000,000 | 69,600,000 | 48,900,000 | 60,200,000 | 63,300,000 | 61,500,000 | 58,100,000 | 75,300,000 | 79,100,000 | 60,700,000 | 59,900,000 | 49,800,000 | 55,500,000 | 25,200,000 | 24,500,000 | 31,300,000 | 40,000,000 | 34,000,000 | 25,300,000 | 28,000,000 | 30,700,000 | 25,400,000 |
total current assets | 1,840,900,000 | 1,732,500,000 | 1,923,400,000 | 1,553,600,000 | 1,951,800,000 | 1,554,200,000 | 1,297,200,000 | 1,495,800,000 | 1,255,900,000 | 1,199,300,000 | 1,411,800,000 | 1,730,100,000 | 1,582,600,000 | 1,769,800,000 | 1,551,700,000 | 1,443,700,000 | 1,889,800,000 | 1,769,500,000 | 1,990,800,000 | 1,891,700,000 | 1,291,300,000 | 1,135,900,000 | 1,304,500,000 | 1,365,600,000 | 1,575,300,000 | 1,484,600,000 | 1,720,400,000 | 1,611,800,000 | 1,427,300,000 | 1,345,200,000 | 1,350,800,000 | 1,221,300,000 | 1,059,500,000 | 1,003,600,000 | 1,605,000,000 | 1,046,200,000 | 932,800,000 | 940,600,000 | 860,700,000 | 811,800,000 | 693,900,000 | 683,700,000 | 645,000,000 | 535,200,000 |
property and equipment | 145,400,000 | 146,600,000 | 148,500,000 | 150,500,000 | 156,400,000 | 155,800,000 | 160,400,000 | 171,300,000 | 185,300,000 | 198,700,000 | 206,600,000 | 216,000,000 | 225,600,000 | 213,600,000 | 222,300,000 | 222,600,000 | 220,000,000 | 228,500,000 | 241,800,000 | 246,500,000 | 257,300,000 | 246,700,000 | 248,800,000 | 254,400,000 | 258,600,000 | 255,400,000 | 260,100,000 | 270,000,000 | 299,000,000 | 273,100,000 | 281,000,000 | 295,300,000 | 297,900,000 | 296,300,000 | 297,000,000 | 228,100,000 | 231,000,000 | 230,800,000 | 233,300,000 | 223,800,000 | 225,000,000 | 221,500,000 | 230,000,000 | 222,500,000 |
operating lease assets | 41,900,000 | 44,200,000 | 48,600,000 | 47,500,000 | 49,400,000 | 56,400,000 | 61,400,000 | 49,300,000 | 60,800,000 | 67,500,000 | 75,800,000 | 75,100,000 | 84,100,000 | 87,400,000 | 93,600,000 | 100,800,000 | 109,200,000 | 122,200,000 | 128,200,000 | 134,100,000 | 142,000,000 | 146,600,000 | 154,400,000 | 191,900,000 | 196,600,000 | 190,400,000 | 148,300,000 | 136,800,000 | ||||||||||||||||
prepaid domain name registry fees, net of current portion | 241,200,000 | 240,300,000 | 239,800,000 | 236,100,000 | 224,800,000 | 225,700,000 | 220,200,000 | 216,400,000 | 209,000,000 | 210,000,000 | 207,500,000 | 206,500,000 | 197,100,000 | 190,800,000 | 187,500,000 | 186,800,000 | 181,400,000 | 180,800,000 | 183,000,000 | 183,200,000 | 176,100,000 | 176,200,000 | 181,500,000 | 181,500,000 | 179,300,000 | 182,100,000 | 185,700,000 | 188,500,000 | 183,600,000 | 184,200,000 | 184,500,000 | 184,900,000 | 180,800,000 | 185,000,000 | 186,700,000 | 178,600,000 | 172,100,000 | 171,800,000 | 170,400,000 | 169,700,000 | 163,700,000 | 162,900,000 | 160,500,000 | 159,400,000 |
goodwill | 3,633,300,000 | 3,631,500,000 | 3,644,000,000 | 3,559,300,000 | 3,518,900,000 | 3,594,000,000 | 3,545,000,000 | 3,548,700,000 | 3,569,300,000 | 3,523,400,000 | 3,563,900,000 | 3,549,100,000 | 3,536,900,000 | 3,458,300,000 | 3,466,800,000 | 3,514,400,000 | 3,540,800,000 | 3,500,400,000 | 3,525,200,000 | 3,496,200,000 | 3,275,100,000 | 3,221,300,000 | 3,044,300,000 | 2,994,600,000 | 2,976,500,000 | 2,932,200,000 | 2,965,800,000 | 2,948,300,000 | 2,948,000,000 | 2,966,600,000 | 2,837,500,000 | 2,898,300,000 | 2,859,900,000 | 2,882,000,000 | 2,820,900,000 | 1,718,400,000 | 1,718,400,000 | 1,678,100,000 | 1,664,900,000 | 1,663,400,000 | 1,663,400,000 | 1,662,300,000 | 1,662,300,000 | 1,661,400,000 |
intangible assets | 986,300,000 | 1,003,700,000 | 1,022,200,000 | 1,038,300,000 | 1,055,800,000 | 1,091,200,000 | 1,107,300,000 | 1,123,700,000 | 1,158,600,000 | 1,187,500,000 | 1,217,700,000 | 1,203,400,000 | 1,252,200,000 | 1,266,900,000 | 1,298,600,000 | 1,343,800,000 | 1,384,700,000 | 1,408,900,000 | 1,242,400,000 | 1,262,600,000 | 1,255,100,000 | 1,254,700,000 | 1,136,700,000 | 1,151,900,000 | 1,097,700,000 | 1,108,600,000 | 1,153,100,000 | 1,179,900,000 | 1,211,500,000 | 1,252,800,000 | 1,251,300,000 | 1,317,400,000 | 1,326,000,000 | 1,316,800,000 | 1,332,300,000 | 701,100,000 | 716,500,000 | 705,500,000 | 727,700,000 | 711,400,000 | 735,300,000 | 728,200,000 | 730,700,000 | 727,300,000 |
deferred tax assets | 1,052,600,000 | 1,092,000,000 | 1,155,300,000 | 1,158,100,000 | 1,181,500,000 | 1,219,000,000 | 1,234,000,000 | 1,271,500,000 | 1,020,400,000 | 5,400,000 | 5,000,000 | 7,800,000 | 7,000,000 | 6,200,000 | 5,400,000 | |||||||||||||||||||||||||||||
other assets | 93,300,000 | 93,900,000 | 92,100,000 | 95,400,000 | 96,800,000 | 100,900,000 | 96,400,000 | 102,100,000 | 105,600,000 | 112,800,000 | 110,600,000 | 112,100,000 | 95,000,000 | 86,100,000 | 83,600,000 | 89,200,000 | 91,200,000 | 87,700,000 | 50,700,000 | 45,000,000 | 36,000,000 | 26,400,000 | 21,900,000 | 22,300,000 | 17,200,000 | 14,300,000 | 15,500,000 | 15,300,000 | 14,000,000 | 15,400,000 | 22,800,000 | 13,800,000 | 14,200,000 | 11,300,000 | 12,000,000 | 12,100,000 | 11,100,000 | 6,600,000 | 6,700,000 | 10,500,000 | 12,100,000 | 11,500,000 | 11,500,000 | 23,600,000 |
total assets | 8,034,900,000 | 7,984,700,000 | 8,273,900,000 | 7,838,800,000 | 8,235,400,000 | 7,997,200,000 | 7,721,900,000 | 7,978,800,000 | 7,564,900,000 | 6,499,200,000 | 6,793,900,000 | 7,092,300,000 | 6,973,500,000 | 7,072,900,000 | 6,904,100,000 | 6,901,300,000 | 7,417,100,000 | 7,298,000,000 | 7,362,100,000 | 7,259,300,000 | 6,432,900,000 | 6,207,800,000 | 6,092,100,000 | 6,162,200,000 | 6,301,200,000 | 6,167,600,000 | 6,448,900,000 | 6,350,600,000 | 6,083,400,000 | 6,037,300,000 | 5,927,900,000 | 5,931,000,000 | 5,738,300,000 | 5,695,000,000 | 6,253,900,000 | 3,889,900,000 | 3,786,900,000 | 3,741,200,000 | 3,670,700,000 | 3,596,800,000 | 3,498,800,000 | 3,470,100,000 | 3,440,000,000 | 6,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 67,500,000 | 73,500,000 | 82,700,000 | 62,600,000 | 81,600,000 | 73,700,000 | 94,700,000 | 120,800,000 | 148,100,000 | 125,200,000 | 145,800,000 | 140,000,000 | 130,900,000 | 124,300,000 | 97,400,000 | 114,200,000 | 85,200,000 | 75,000,000 | 77,400,000 | 70,500,000 | 51,000,000 | 49,600,000 | 76,000,000 | 92,200,000 | 72,300,000 | 71,400,000 | 82,900,000 | 99,500,000 | 61,600,000 | 45,700,000 | 51,900,000 | 57,900,000 | 59,600,000 | 49,500,000 | 66,400,000 | 70,000,000 | 61,700,000 | 63,200,000 | 66,300,000 | 60,900,000 | 39,400,000 | 28,900,000 | 39,800,000 | 35,800,000 |
accrued expenses and other current liabilities | 528,700,000 | 535,700,000 | 519,300,000 | 372,800,000 | 378,600,000 | 438,200,000 | 365,100,000 | 409,500,000 | 442,200,000 | 409,700,000 | 371,200,000 | 383,900,000 | 356,700,000 | 351,600,000 | 355,200,000 | 374,100,000 | 437,300,000 | 485,800,000 | 483,600,000 | 494,200,000 | 527,400,000 | 465,300,000 | 369,200,000 | 407,000,000 | 366,000,000 | 338,900,000 | 396,700,000 | 379,900,000 | 414,300,000 | 438,800,000 | 400,300,000 | 492,300,000 | 469,600,000 | 430,600,000 | 333,400,000 | 132,200,000 | 143,000,000 | 124,600,000 | 129,000,000 | 126,100,000 | 127,000,000 | |||
deferred revenue | 2,384,200,000 | 2,418,600,000 | 2,399,700,000 | 2,341,600,000 | 2,222,300,000 | 2,256,100,000 | 2,230,400,000 | 2,174,400,000 | 2,074,900,000 | 2,094,700,000 | 2,081,400,000 | 2,043,200,000 | 1,954,000,000 | 1,975,200,000 | 1,980,500,000 | 1,961,600,000 | 1,890,100,000 | 1,900,100,000 | 1,871,400,000 | 1,806,200,000 | 1,711,300,000 | 1,700,000,000 | 1,659,000,000 | 1,606,400,000 | 1,544,400,000 | 1,539,900,000 | 1,521,300,000 | 1,474,600,000 | 1,393,700,000 | 1,399,700,000 | 1,385,200,000 | 1,345,600,000 | 1,264,800,000 | 1,254,300,000 | 1,217,000,000 | 1,111,800,000 | 1,043,500,000 | 1,043,300,000 | 1,026,800,000 | 994,200,000 | ||||
long-term debt | 15,100,000 | 3,768,900,000 | 3,772,400,000 | 3,775,700,000 | 15,900,000 | 16,500,000 | 17,000,000 | 17,600,000 | 17,900,000 | 18,000,000 | 18,200,000 | 18,300,000 | 18,200,000 | 24,400,000 | 24,500,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,300,000 | 22,600,000 | 18,100,000 | 18,400,000 | 18,400,000 | 19,100,000 | 19,200,000 | 16,500,000 | 16,600,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,100,000 | 580,800,000 | 6,000,000 | 4,000,000 | 4,100,000 | 4,100,000 | 4,200,000 | 1,039,800,000 | 1,043,200,000 | 1,044,300,000 | 1,413,100,000 |
total current liabilities | 2,995,500,000 | 3,043,300,000 | 3,017,400,000 | 2,792,800,000 | 2,698,400,000 | 2,784,500,000 | 2,707,200,000 | 2,722,300,000 | 2,683,100,000 | 2,647,600,000 | 2,616,600,000 | 2,599,300,000 | 2,459,800,000 | 2,475,500,000 | 2,457,600,000 | 2,474,000,000 | 2,436,700,000 | 2,485,000,000 | 2,456,500,000 | 2,395,000,000 | 2,314,200,000 | 2,237,700,000 | 2,972,300,000 | 2,124,000,000 | 2,001,100,000 | 1,969,300,000 | 2,020,100,000 | 1,970,500,000 | 1,886,200,000 | 1,900,900,000 | 1,854,100,000 | 1,912,500,000 | 1,810,700,000 | 1,750,500,000 | 2,324,100,000 | 1,323,000,000 | 1,262,200,000 | 1,235,200,000 | 1,233,100,000 | 1,194,800,000 | 1,113,600,000 | 1,113,500,000 | 1,095,200,000 | 1,046,100,000 |
deferred revenue, net of current portion | 934,900,000 | 944,900,000 | 937,800,000 | 923,000,000 | 883,200,000 | 881,300,000 | 866,100,000 | 842,900,000 | 802,400,000 | 803,200,000 | 799,500,000 | 795,500,000 | 770,300,000 | 773,600,000 | 770,700,000 | 763,700,000 | 743,300,000 | 756,700,000 | 767,000,000 | 762,300,000 | 725,100,000 | 715,700,000 | 697,500,000 | 685,000,000 | 654,400,000 | 656,200,000 | 652,400,000 | 648,100,000 | 623,800,000 | 629,800,000 | 628,700,000 | 622,900,000 | 596,800,000 | 594,800,000 | 584,300,000 | 559,100,000 | 532,700,000 | 528,400,000 | 518,200,000 | 504,300,000 | 478,500,000 | 478,500,000 | 468,500,000 | 455,800,000 |
operating lease liabilities, net of current portion | 62,000,000 | 65,200,000 | 69,500,000 | 73,500,000 | 76,700,000 | 83,500,000 | 88,300,000 | 83,900,000 | 90,200,000 | 97,200,000 | 104,800,000 | 109,900,000 | 116,500,000 | 119,900,000 | 125,900,000 | 136,500,000 | 142,700,000 | 148,300,000 | 153,400,000 | 160,000,000 | 166,700,000 | 173,700,000 | 181,400,000 | 189,400,000 | 192,900,000 | 184,000,000 | 134,300,000 | 118,900,000 | ||||||||||||||||
other long-term liabilities | 57,500,000 | 57,800,000 | 57,800,000 | 56,500,000 | 85,700,000 | 84,400,000 | 89,900,000 | 91,200,000 | 90,700,000 | 86,100,000 | 87,700,000 | 86,900,000 | 87,100,000 | 84,200,000 | 87,900,000 | 74,700,000 | 77,700,000 | 66,300,000 | 62,400,000 | 55,500,000 | 56,600,000 | 50,100,000 | 38,000,000 | 33,100,000 | 17,700,000 | 19,400,000 | 14,900,000 | 11,300,000 | 63,200,000 | 63,400,000 | 52,600,000 | 78,100,000 | 75,000,000 | 72,000,000 | 64,500,000 | 39,400,000 | 39,500,000 | 39,100,000 | 33,900,000 | 32,100,000 | 34,300,000 | 35,800,000 | 38,900,000 | 38,300,000 |
deferred tax liabilities | 4,700,000 | 12,800,000 | 14,600,000 | 17,600,000 | 20,200,000 | 23,200,000 | 25,700,000 | 28,900,000 | 37,800,000 | 36,200,000 | 43,800,000 | 46,600,000 | 56,200,000 | 52,800,000 | 59,300,000 | 68,300,000 | 75,300,000 | 79,100,000 | 84,900,000 | 82,600,000 | 92,000,000 | 97,000,000 | 89,400,000 | 94,000,000 | 100,900,000 | 100,400,000 | 107,500,000 | 113,100,000 | 117,200,000 | 125,700,000 | 136,500,000 | 147,000,000 | 145,500,000 | 172,600,000 | 180,600,000 | |||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value - 50,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
additional paid-in capital | 2,975,200,000 | 2,880,300,000 | 2,799,800,000 | 2,695,000,000 | 2,611,800,000 | 2,519,000,000 | 2,443,900,000 | 2,345,900,000 | 2,271,600,000 | 2,170,000,000 | 2,088,200,000 | 1,990,500,000 | 1,912,600,000 | 1,827,800,000 | 1,756,300,000 | 1,665,600,000 | 1,594,700,000 | 1,521,800,000 | 1,458,000,000 | 1,373,400,000 | 1,308,800,000 | 1,228,000,000 | 1,164,500,000 | 1,066,900,000 | 1,003,500,000 | 921,200,000 | 894,100,000 | 815,500,000 | 699,800,000 | 639,200,000 | 590,100,000 | 537,600,000 | 484,400,000 | 451,600,000 | 435,300,000 | 645,800,000 | 608,300,000 | 548,000,000 | 489,700,000 | 477,900,000 | 454,600,000 | 395,000,000 | 383,700,000 | |
accumulated deficit | -2,789,400,000 | -2,823,900,000 | -2,431,200,000 | -2,598,000,000 | -2,052,300,000 | -2,252,600,000 | -2,422,800,000 | -2,066,200,000 | -2,320,700,000 | -3,315,300,000 | -2,917,800,000 | -2,489,300,000 | -2,422,600,000 | -2,312,100,000 | -2,302,300,000 | -2,156,400,000 | -1,474,600,000 | -1,561,800,000 | -1,409,200,000 | -1,375,200,000 | -1,190,900,000 | -1,261,400,000 | -1,326,100,000 | -509,200,000 | -4,900,000 | -27,300,000 | -48,100,000 | -48,700,000 | -46,800,000 | -51,600,000 | -42,700,000 | -32,200,000 | -32,300,000 | -29,800,000 | -719,200,000 | |||||||||
accumulated other comprehensive income | 29,200,000 | 35,300,000 | 35,700,000 | 102,600,000 | 132,500,000 | 90,200,000 | 135,800,000 | 135,000,000 | 111,200,000 | 168,900,000 | 162,400,000 | 140,700,000 | 178,000,000 | 205,700,000 | 98,600,000 | 20,100,000 | -85,700,000 | -51,600,000 | -22,800,000 | 700,000 | 2,700,000 | 2,700,000 | 2,900,000 | 1,400,000 | 3,200,000 | 900,000 | ||||||||||||||||||
total stockholders' equity | 215,100,000 | 91,800,000 | 404,400,000 | 199,700,000 | 692,100,000 | 356,700,000 | 157,000,000 | 414,800,000 | 62,200,000 | -329,300,000 | -276,000,000 | -445,300,000 | -468,700,000 | 83,200,000 | -11,800,000 | -163,800,000 | -254,500,000 | 489,100,000 | 782,100,000 | 679,900,000 | 956,700,000 | 923,400,000 | 824,500,000 | 729,800,000 | 674,300,000 | 596,300,000 | 546,500,000 | 469,200,000 | 495,000,000 | 739,400,000 | 714,200,000 | 702,300,000 | 653,900,000 | 674,300,000 | ||||||||||
total liabilities and stockholders' equity | 8,034,900,000 | 7,984,700,000 | 8,273,900,000 | 7,838,800,000 | 8,235,400,000 | 7,997,200,000 | 7,721,900,000 | 7,978,800,000 | 7,564,900,000 | 6,973,500,000 | 7,072,900,000 | 6,904,100,000 | 6,901,300,000 | 7,417,100,000 | 6,432,900,000 | 6,207,800,000 | 6,092,100,000 | 6,162,200,000 | 6,301,200,000 | 6,167,600,000 | 6,448,900,000 | 6,350,600,000 | 6,083,400,000 | 6,037,300,000 | 5,927,900,000 | 5,931,000,000 | 5,738,300,000 | 5,695,000,000 | 6,253,900,000 | 3,889,900,000 | 3,786,900,000 | 3,741,200,000 | 3,670,700,000 | 3,596,800,000 | ||||||||||
long-term debt, current portion | 15,500,000 | 15,700,000 | 15,800,000 | |||||||||||||||||||||||||||||||||||||||||
class b common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||
short-term investments | 40,000,000 | 23,600,000 | 23,500,000 | 23,600,000 | 18,700,000 | 18,900,000 | 1,000,000 | 18,800,000 | 18,800,000 | 12,300,000 | 16,400,000 | 12,400,000 | 12,400,000 | 6,600,000 | 9,600,000 | 9,600,000 | 8,400,000 | 4,500,000 | 5,400,000 | 5,400,000 | 1,100,000 | |||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity (deficit) attributable to godaddy inc. | 62,200,000 | -331,800,000 | -278,400,000 | -447,200,000 | -470,500,000 | 81,700,000 | -12,900,000 | -164,200,000 | ||||||||||||||||||||||||||||||||||||
non-controlling interests | 2,900,000 | 2,600,000 | 2,400,000 | 2,500,000 | 2,400,000 | 1,900,000 | 1,800,000 | 1,500,000 | 1,700,000 | 1,900,000 | 1,800,000 | 1,100,000 | 400,000 | 6,800,000 | 8,400,000 | 10,100,000 | 12,000,000 | 11,600,000 | 13,000,000 | 31,800,000 | 34,100,000 | 42,700,000 | 48,000,000 | 60,000,000 | 74,000,000 | 109,600,000 | 140,800,000 | 151,700,000 | 198,200,000 | 212,700,000 | 237,500,000 | 255,200,000 | 267,400,000 | 271,100,000 | ||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit attributable to godaddy inc. | -976,300,000 | -667,100,000 | -357,900,000 | -102,800,000 | -33,300,000 | -72,800,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -973,400,000 | -664,500,000 | -355,500,000 | -101,100,000 | -31,400,000 | -71,000,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 6,499,200,000 | 6,793,900,000 | 7,092,300,000 | 7,298,000,000 | 7,362,100,000 | 7,259,300,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 21,700,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 13,900,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -38,600,000 | -63,000,000 | -82,300,000 | -71,200,000 | -131,000,000 | -131,000,000 | -99,900,000 | -77,200,000 | -78,200,000 | -98,500,000 | -117,600,000 | -86,300,000 | -72,100,000 | -66,000,000 | -67,800,000 | -80,400,000 | ||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements | 200,000 | 200,000 | 850,000,000 | 175,300,000 | ||||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreements, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to godaddy inc. | -261,300,000 | 480,700,000 | 772,000,000 | 667,900,000 | 945,100,000 | 910,400,000 | 792,700,000 | 695,700,000 | 631,600,000 | 548,300,000 | 486,500,000 | 395,200,000 | 385,400,000 | 598,600,000 | 562,500,000 | 504,100,000 | 441,200,000 | 436,800,000 | ||||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreements | 175,300,000 | 175,300,000 | 175,300,000 | 175,300,000 | 174,300,000 | 189,300,000 | 179,200,000 | 167,600,000 | 153,000,000 | 220,100,000 | 186,300,000 | 197,600,000 | 202,600,000 | 6,900,000 | 3,600,000 | 151,600,000 | ||||||||||||||||||||||||||||
retained earnings | -153,500,000 | -155,000,000 | 168,400,000 | 181,000,000 | 164,800,000 | 122,300,000 | 109,100,000 | 91,000,000 | 87,700,000 | |||||||||||||||||||||||||||||||||||
payable to related parties for tax distributions | 3,000,000 | 10,000,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 562,100,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 126,500,000 | |||||||||||||||||||||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreements, net of current portion | 199,500,000 | 193,900,000 | 152,600,000 | 167,900,000 | 167,900,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders'/members’ equity | ||||||||||||||||||||||||||||||||||||||||||||
payable to related parties for tax distributions to desert newco, llc's owners | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 937,700,000 | 934,000,000 | 914,200,000 | 881,800,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 4,200,000 | 4,800,000 | 4,800,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders'/members' equity: | ||||||||||||||||||||||||||||||||||||||||||||
members' interest | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity attributable to godaddy inc./members' equity | 425,800,000 | 363,800,000 | 354,100,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders'/members’ equity | 681,000,000 | 631,200,000 | 625,200,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders'/members’ equity | 3,498,800,000 | 3,470,100,000 | 3,440,000,000 | |||||||||||||||||||||||||||||||||||||||||
accrued expenses | 142,800,000 | 133,900,000 | 123,600,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of payable to related parties pursuant to tax receivable agreements | 3,000,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,300,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | ||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | ||||||||||||||||||||||||||||||||||||||||||||
members’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
members’ interest | 1,095,300,000 | |||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 376,100,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 3,329,400,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||
net income | 245,100,000 | 210,500,000 | 199,900,000 | 219,500,000 | 198,600,000 | 190,500,000 | 146,300,000 | 401,500,000 | 1,114,100,000 | 131,000,000 | 83,100,000 | 47,400,000 | 93,800,000 | 100,000,000 | 90,500,000 | 68,600,000 | 87,400,000 | 97,700,000 | 46,900,000 | 10,800,000 | 70,800,000 | 65,100,000 | -673,200,000 | 43,200,000 | 61,100,000 | 76,800,000 | -12,700,000 | 13,200,000 | 43,500,000 | 14,100,000 | 20,200,000 | 4,200,000 | 94,800,000 | 30,000,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 26,800,000 | 28,400,000 | 30,600,000 | 30,800,000 | 32,200,000 | 32,800,000 | 33,100,000 | 37,200,000 | 38,700,000 | 40,600,000 | 43,500,000 | 48,500,000 | 49,500,000 | 48,500,000 | 48,400,000 | 48,200,000 | 49,900,000 | 50,700,000 | 50,000,000 | 49,000,000 | 51,400,000 | 50,700,000 | 48,400,000 | 52,200,000 | 48,800,000 | 49,900,000 | 53,800,000 | 57,200,000 | 58,000,000 | 61,300,000 | 57,000,000 | 57,800,000 | 58,700,000 | 60,000,000 | 55,500,000 | 31,600,000 | 38,500,000 | 43,400,000 | 39,300,000 | 38,900,000 | 42,400,000 | 40,600,000 | 38,400,000 | 37,400,000 |
equity-based compensation | 40,800,000 | 17,700,000 | 41,600,000 | 46,900,000 | 35,200,000 | 30,600,000 | 28,200,000 | 31,500,000 | 21,200,000 | 19,800,000 | 19,000,000 | 16,400,000 | 16,500,000 | 17,500,000 | 10,800,000 | 12,000,000 | 11,900,000 | 10,000,000 | 9,800,000 | 8,700,000 | ||||||||||||||||||||||||
deferred taxes | 77,000,000 | 61,700,000 | -1,300,000 | 20,000,000 | 35,900,000 | 11,400,000 | 34,400,000 | -259,500,000 | -7,100,000 | -18,600,000 | ||||||||||||||||||||||||||||||||||
other | 1,000,000 | 8,700,000 | 9,100,000 | 10,800,000 | 19,300,000 | 22,600,000 | 1,500,000 | 5,600,000 | 40,000,000 | 11,000,000 | 6,600,000 | -1,100,000 | 14,000,000 | -11,400,000 | 28,200,000 | 17,600,000 | 10,200,000 | -6,100,000 | 10,400,000 | 6,400,000 | 2,100,000 | 12,200,000 | 11,300,000 | 7,100,000 | 20,000,000 | 1,300,000 | 7,200,000 | 4,200,000 | 5,600,000 | 15,700,000 | -8,400,000 | 1,900,000 | -1,700,000 | 9,100,000 | -1,200,000 | 2,700,000 | -11,000,000 | 5,400,000 | 3,600,000 | 4,400,000 | -3,500,000 | 3,000,000 | 2,200,000 | 2,300,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
prepaid domain name registry fees | 7,500,000 | 500,000 | -11,600,000 | -31,500,000 | -2,000,000 | -7,600,000 | -10,600,000 | -22,100,000 | 5,400,000 | -8,700,000 | -9,100,000 | -29,500,000 | -4,400,000 | -5,500,000 | -5,000,000 | -19,800,000 | 4,200,000 | -1,400,000 | -12,300,000 | -28,300,000 | -2,400,000 | 2,400,000 | -4,900,000 | -12,600,000 | 5,000,000 | 5,600,000 | -5,500,000 | -20,200,000 | 7,100,000 | 3,600,000 | -9,200,000 | -17,400,000 | 10,800,000 | 2,500,000 | -4,000,000 | -22,800,000 | 3,800,000 | -1,900,000 | -5,100,000 | -19,600,000 | 1,800,000 | -3,600,000 | -6,900,000 | -22,000,000 |
accounts payable | -6,000,000 | -8,100,000 | 18,700,000 | -19,100,000 | 8,400,000 | -21,500,000 | ||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -16,700,000 | -18,000,000 | 16,000,000 | 23,600,000 | -16,800,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue | -44,500,000 | 27,500,000 | 67,300,000 | 156,500,000 | -26,900,000 | 37,000,000 | 79,200,000 | 146,100,000 | -24,200,000 | 20,100,000 | 38,500,000 | 114,800,000 | -31,300,000 | 5,900,000 | 32,400,000 | 94,600,000 | -24,100,000 | 18,400,000 | 69,300,000 | 127,100,000 | 15,100,000 | 45,400,000 | 58,600,000 | 96,500,000 | -3,300,000 | 25,600,000 | 52,000,000 | 105,200,000 | -10,500,000 | 14,300,000 | 51,100,000 | 103,100,000 | 11,600,000 | 46,500,000 | 67,200,000 | 94,700,000 | 4,200,000 | 26,600,000 | 47,700,000 | 82,300,000 | 3,700,000 | 29,800,000 | 45,100,000 | 87,000,000 |
other operating assets and liabilities | 22,900,000 | 6,700,000 | -23,700,000 | -62,900,000 | 6,900,000 | -14,700,000 | 26,400,000 | -85,300,000 | -37,800,000 | 19,100,000 | -37,900,000 | -4,700,000 | -37,000,000 | 34,900,000 | -10,300,000 | -19,500,000 | -98,600,000 | 21,000,000 | -9,000,000 | 1,600,000 | -16,000,000 | -29,900,000 | -19,300,000 | -3,900,000 | -51,400,000 | 13,100,000 | 6,800,000 | 1,500,000 | -18,500,000 | 13,900,000 | -1,200,000 | -9,500,000 | -12,700,000 | 13,000,000 | -2,200,000 | 5,200,000 | -19,500,000 | 1,000,000 | 2,800,000 | 12,300,000 | 5,100,000 | 10,100,000 | 3,000,000 | |
net cash from operating activities | 370,600,000 | 444,200,000 | 379,900,000 | 404,700,000 | 340,500,000 | 355,200,000 | 294,800,000 | 297,200,000 | 297,700,000 | 281,600,000 | 198,000,000 | 270,300,000 | 208,000,000 | 269,900,000 | 250,900,000 | 250,900,000 | 172,200,000 | 226,400,000 | 209,400,000 | 221,300,000 | 165,900,000 | 197,300,000 | 168,100,000 | 233,300,000 | 162,200,000 | 200,200,000 | 161,300,000 | 199,700,000 | 128,500,000 | 154,000,000 | 128,900,000 | 148,400,000 | 104,300,000 | 131,400,000 | 113,300,000 | 126,600,000 | 89,100,000 | 99,700,000 | 92,400,000 | 105,300,000 | 61,300,000 | 78,700,000 | 47,300,000 | 72,100,000 |
capital expenditures | -6,900,000 | -9,300,000 | -4,100,000 | -3,600,000 | -14,400,000 | -5,000,000 | -2,800,000 | -4,400,000 | -4,000,000 | -9,400,000 | -5,800,000 | -22,800,000 | -17,100,000 | -12,400,000 | -17,900,000 | -12,300,000 | -17,400,000 | -12,600,000 | -12,100,000 | -9,000,000 | -27,400,000 | -8,400,000 | -17,200,000 | -13,500,000 | -16,500,000 | -25,200,000 | -16,500,000 | -29,400,000 | -38,200,000 | -13,600,000 | -19,800,000 | -16,100,000 | 0 | -16,500,000 | -15,000,000 | -18,700,000 | -16,500,000 | -13,200,000 | -12,700,000 | -11,900,000 | -14,000,000 | -9,700,000 | -14,000,000 | -7,600,000 |
free cash flows | 363,700,000 | 434,900,000 | 375,800,000 | 401,100,000 | 326,100,000 | 350,200,000 | 292,000,000 | 292,800,000 | 293,700,000 | 272,200,000 | 192,200,000 | 247,500,000 | 190,900,000 | 257,500,000 | 233,000,000 | 238,600,000 | 154,800,000 | 213,800,000 | 197,300,000 | 212,300,000 | 138,500,000 | 188,900,000 | 150,900,000 | 219,800,000 | 145,700,000 | 175,000,000 | 144,800,000 | 170,300,000 | 90,300,000 | 140,400,000 | 109,100,000 | 132,300,000 | 104,300,000 | 114,900,000 | 98,300,000 | 107,900,000 | 72,600,000 | 86,500,000 | 79,700,000 | 93,400,000 | 47,300,000 | 69,000,000 | 33,300,000 | 64,500,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||
maturities (purchases) of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | 0 | 0 | -300,000 | -192,000,000 | -3,500,000 | ||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -6,900,000 | -9,300,000 | -4,100,000 | -3,600,000 | -14,400,000 | -5,000,000 | -2,800,000 | -4,400,000 | -4,000,000 | -9,400,000 | -5,800,000 | -22,800,000 | -17,100,000 | -12,400,000 | -17,900,000 | -12,300,000 | -17,400,000 | -12,600,000 | -12,100,000 | -9,000,000 | -27,400,000 | -8,400,000 | -17,200,000 | -13,500,000 | -16,500,000 | -25,200,000 | -16,500,000 | -29,400,000 | -38,200,000 | -13,600,000 | -19,800,000 | -16,100,000 | ||||||||||||
other investing activities | 1,000,000 | 100,000 | 3,200,000 | 0 | -100,000 | -200,000 | 0 | 24,200,000 | 100,000 | 1,000,000 | 0 | -100,000 | 0 | 300,000 | 3,300,000 | -500,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -5,900,000 | -9,200,000 | -6,400,000 | -3,600,000 | -14,400,000 | -5,000,000 | -2,800,000 | 43,700,000 | -41,000,000 | -9,400,000 | -29,200,000 | -22,800,000 | -16,500,000 | -85,000,000 | -18,000,000 | -12,500,000 | -65,300,000 | -210,400,000 | -53,400,000 | -306,500,000 | -46,400,000 | -239,300,000 | -60,700,000 | -135,900,000 | -17,900,000 | -28,900,000 | -59,500,000 | -29,000,000 | -59,500,000 | -124,500,000 | -37,300,000 | -33,500,000 | -72,200,000 | 415,600,000 | -1,883,900,000 | -29,600,000 | -77,600,000 | -32,800,000 | -57,100,000 | -15,900,000 | -57,100,000 | -33,800,000 | -47,600,000 | -7,400,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||
proceeds received from: | ||||||||||||||||||||||||||||||||||||||||||||
issuance of term loans | 1,462,500,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock under employee stock purchase plan | 11,300,000 | 10,000,000 | 0 | 8,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||
payments made for: | ||||||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | -218,900,000 | -590,500,000 | -25,100,000 | -767,400,000 | -8,400,000 | -18,900,000 | -520,900,000 | -128,300,000 | -137,000,000 | -521,500,000 | -492,000,000 | -119,700,000 | -204,100,000 | -123,400,000 | -217,000,000 | -750,100,000 | 0 | -250,100,000 | -95,800,000 | -180,100,000 | 0 | 0 | -226,000,000 | -315,700,000 | -59,000,000 | |||||||||||||||||||
repayment of term loans | -6,300,000 | -1,767,400,000 | -6,300,000 | -6,300,000 | -1,765,500,000 | -8,200,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -8,100,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -606,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | -6,300,000 | -6,200,000 | ||||||||||||||||||||
other financing activities | 6,000,000 | 5,400,000 | 2,300,000 | -4,800,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -207,700,000 | -597,700,000 | -9,500,000 | -772,200,000 | -1,500,000 | -29,700,000 | -511,200,000 | -135,000,000 | -128,400,000 | -525,000,000 | -484,100,000 | -124,200,000 | -245,700,000 | -127,300,000 | -203,100,000 | -750,600,000 | 5,700,000 | -247,200,000 | -74,100,000 | 613,700,000 | 22,400,000 | -110,100,000 | -186,700,000 | -307,300,000 | -49,500,000 | -402,000,000 | 6,500,000 | -11,900,000 | 13,000,000 | 12,100,000 | 10,000,000 | 11,900,000 | 13,500,000 | -590,500,000 | 1,689,400,000 | -4,900,000 | -1,500,000 | 17,200,000 | 5,100,000 | -5,700,000 | 16,200,000 | -6,500,000 | 92,900,000 | -6,900,000 |
effect of exchange rate changes on cash and cash equivalents | 200,000 | -300,000 | 3,300,000 | 1,500,000 | -2,700,000 | 1,700,000 | 100,000 | -700,000 | 300,000 | 300,000 | 2,000,000 | -1,800,000 | -2,100,000 | -800,000 | -300,000 | -600,000 | 200,000 | -600,000 | 1,500,000 | 1,200,000 | 600,000 | -1,500,000 | 1,300,000 | -1,400,000 | 200,000 | -900,000 | -800,000 | -100,000 | -2,600,000 | 1,200,000 | 200,000 | 1,600,000 | -100,000 | |||||||||||
net increase in cash and cash equivalents | 157,200,000 | -163,000,000 | 367,300,000 | -369,600,000 | 321,900,000 | 205,200,000 | 118,400,000 | -52,200,000 | 55,800,000 | 27,700,000 | -513,000,000 | 112,300,000 | -231,800,000 | 82,100,000 | 527,900,000 | 143,400,000 | -150,900,000 | -78,700,000 | -211,400,000 | 96,100,000 | -232,100,000 | 108,500,000 | 157,900,000 | 81,200,000 | 41,500,000 | 99,000,000 | 128,000,000 | 45,800,000 | -41,900,000 | -79,400,000 | 92,100,000 | 9,900,000 | 84,100,000 | 40,400,000 | 83,700,000 | 20,300,000 | 38,300,000 | 92,600,000 | 57,800,000 | |||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 1,089,000,000 | 0 | 0 | 0 | 458,800,000 | 0 | 0 | 0 | 774,000,000 | 0 | 0 | 0 | 1,255,700,000 | 0 | 0 | 0 | 765,200,000 | 0 | 0 | 0 | 1,062,800,000 | 0 | 0 | 0 | 932,400,000 | 0 | 0 | 0 | 582,700,000 | 0 | 0 | 0 | 566,100,000 | 0 | 0 | 0 | 348,000,000 | 0 | 0 | 0 | 139,000,000 |
cash and cash equivalents, end of period | 157,200,000 | -163,000,000 | 367,300,000 | 719,400,000 | 321,900,000 | 322,200,000 | -219,100,000 | 664,000,000 | 129,600,000 | -253,400,000 | -309,800,000 | 892,400,000 | -52,200,000 | 55,800,000 | 27,700,000 | 742,700,000 | 112,300,000 | -231,800,000 | 82,100,000 | 1,293,100,000 | 143,400,000 | -150,900,000 | -78,700,000 | 851,400,000 | 96,100,000 | -232,100,000 | 108,500,000 | 1,090,300,000 | 81,200,000 | 41,500,000 | 99,000,000 | 710,700,000 | 45,800,000 | -41,900,000 | -79,400,000 | 658,200,000 | 9,900,000 | 84,100,000 | 40,400,000 | 431,700,000 | 20,300,000 | 38,300,000 | 92,600,000 | 196,800,000 |
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt, including impact of interest rate swaps | 35,900,000 | |||||||||||||||||||||||||||||||||||||||||||
amounts included in the measurement of operating lease liabilities | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | ||||||||||||||||||||||||||||||||||||||||||||
operating lease assets obtained in exchange for operating lease obligations | ||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 79,600,000 | 81,000,000 | 80,400,000 | 74,400,000 | 76,200,000 | 71,800,000 | 76,200,000 | 77,500,000 | 73,900,000 | 65,400,000 | 66,700,000 | 61,200,000 | 50,900,000 | 51,400,000 | 52,600,000 | 48,100,000 | 48,600,000 | 45,400,000 | ||||||||||||||||||||||||||
loss on derivative instruments | -6,000,000 | 26,600,000 | 18,200,000 | -23,500,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 23,700,000 | 0 | 23,600,000 | 18,000,000 | 18,300,000 | 100,000 | 18,000,000 | 0 | 400,000 | 16,000,000 | 6,000,000 | 0 | 600,000 | 3,000,000 | 0 | 900,000 | 800,000 | 1,100,000 | 3,000,000 | |||||||||||||||||||
repayment of long-term debt | -6,200,000 | -6,100,000 | -2,756,000,000 | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | 5,300,000 | 6,000,000 | 5,200,000 | 1,400,000 | 900,000 | 700,000 | 1,100,000 | 600,000 | 400,000 | 600,000 | ||||||||||||||||||||||||||||||||||
operating lease assets obtained in exchange for operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||
share repurchases not yet settled | ||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 2,500,000 | 500,000 | 10,000,000 | 4,900,000 | 1,500,000 | 3,200,000 | 1,100,000 | 5,500,000 | 4,800,000 | 8,500,000 | 5,700,000 | 11,200,000 | 14,200,000 | 11,600,000 | 19,000,000 | 14,200,000 | 29,200,000 | 15,300,000 | 24,700,000 | 9,000,000 | 19,400,000 | 17,600,000 | 12,400,000 | 19,100,000 | 15,000,000 | 20,700,000 | 14,600,000 | 19,400,000 | 13,900,000 | |||||||||||||||
issuance of class a common stock under employee stock purchase plans | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of amounts acquired: | ||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -47,600,000 | 0 | -21,600,000 | -298,500,000 | -4,000,000 | -230,800,000 | -43,500,000 | -146,400,000 | 0 | -3,300,000 | 0 | -133,100,000 | -7,500,000 | -6,600,000 | -1,200,000 | -4,500,000 | -60,600,000 | -16,600,000 | -35,500,000 | 0 | -29,600,000 | -1,100,000 | |||||||||||||||||||||
other financing obligations | -1,700,000 | -5,200,000 | -7,900,000 | -2,500,000 | 600,000 | -900,000 | -5,500,000 | -1,400,000 | -700,000 | -1,200,000 | -1,200,000 | -900,000 | 10,100,000 | 0 | -2,800,000 | -9,700,000 | 6,100,000 | -12,700,000 | -1,100,000 | -500,000 | -2,700,000 | |||||||||||||||||||||||
accrued purchases of property and equipment at period end | ||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | 0 | -300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
net proceeds received from dispositions | 0 | 300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock under espp | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -253,400,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds received from disposition of a business | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents classified within assets held for sale | -5,200,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -23,500,000 | -22,700,000 | -17,900,000 | -17,900,000 | 0 | 0 | -6,900,000 | -12,000,000 | -9,900,000 | 0 | -6,400,000 | 0 | 0 | -6,600,000 | -3,900,000 | 0 | -800,000 | -5,400,000 | -1,100,000 | ||||||||||||||||||||||||
purchases of equity investments | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | 0 | 800,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
financing-related costs | -100,000 | -2,200,000 | -800,000 | 0 | -29,800,000 | -9,100,000 | ||||||||||||||||||||||||||||||||||||||
contingent consideration for business acquisitions | -300,000 | 0 | 0 | -200,000 | -19,300,000 | -2,000,000 | -11,300,000 | -22,200,000 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||
non-cash restructuring charges | 21,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 300,000 | 0 | 300,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||
tax receivable agreements liability adjustment | 0 | 0 | 0 | -8,700,000 | -15,000,000 | 0 | -86,200,000 | 0 | ||||||||||||||||||||||||||||||||||||
settlement of tax receivable agreements | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||
registry deposits | 2,100,000 | -6,300,000 | 3,300,000 | -5,100,000 | 5,400,000 | -4,400,000 | 1,500,000 | 3,600,000 | 400,000 | -3,300,000 | 21,000,000 | -5,100,000 | -6,400,000 | -6,000,000 | -3,900,000 | -2,100,000 | 1,900,000 | 1,000,000 | -600,000 | 4,400,000 | -6,700,000 | 2,500,000 | -1,000,000 | -1,500,000 | -900,000 | |||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of discontinued operations, including post-closing adjustments | ||||||||||||||||||||||||||||||||||||||||||||
issuances of class a common stock under employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||
debt issued to finance heg acquisition | ||||||||||||||||||||||||||||||||||||||||||||
sales of class a common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||
repurchases of llc units and distributions to holders of llc units | ||||||||||||||||||||||||||||||||||||||||||||
repayment of heg acquisition bridge financing | ||||||||||||||||||||||||||||||||||||||||||||
leases and other financing obligations | -1,000,000 | -1,000,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of discontinued operations, including adjustments | ||||||||||||||||||||||||||||||||||||||||||||
sale of class a common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||
repurchases of llc units | 0 | |||||||||||||||||||||||||||||||||||||||||||
distributions to holders of llc units | 0 | -3,000,000 | -7,000,000 | -8,000,000 | 0 | -5,700,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||
capital leases and other financing obligations | -10,000,000 | -1,400,000 | -2,600,000 | -1,600,000 | -2,600,000 | -3,500,000 | -2,700,000 | -6,300,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||
payment of plusserver sales price adjustment | 0 | -4,300,000 | ||||||||||||||||||||||||||||||||||||||||||
sale of class a common stock, net of expenses | 400,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt, net of swap benefit | 20,500,000 | 24,600,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental information for non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with business acquisitions | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures at period end | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||
domain portfolio cost of revenue | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of plusserver | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds received from sale of plusserver | 0 | |||||||||||||||||||||||||||||||||||||||||||
acquisition term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
bridge loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
sales of class a common stock, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||
option and warrant exercises | ||||||||||||||||||||||||||||||||||||||||||||
repayment of bridge loan | 0 | |||||||||||||||||||||||||||||||||||||||||||
repayment of senior note | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, excluding improvements | -16,500,000 | -15,000,000 | -18,700,000 | -16,500,000 | -13,200,000 | -12,700,000 | -11,900,000 | -14,000,000 | -9,700,000 | -14,000,000 | -7,600,000 | |||||||||||||||||||||||||||||||||
purchases of leasehold and building improvements | -7,200,000 | -1,700,000 | -1,100,000 | -2,200,000 | -3,000,000 | -1,900,000 | -100,000 | -7,500,000 | -1,600,000 | -800,000 | -600,000 | |||||||||||||||||||||||||||||||||
repayment of term loan | -6,300,000 | -2,800,000 | -2,700,000 | -2,700,000 | -2,800,000 | -2,800,000 | -2,700,000 | -2,700,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||
property and equipment acquired under capital leases | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures, excluding improvements, at period end | 6,300,000 | 6,700,000 | -3,700,000 | 8,600,000 | 7,900,000 | -10,400,000 | 5,000,000 | 10,400,000 | ||||||||||||||||||||||||||||||||||||
accrued capital expenditures, leasehold and building improvements, at period end | 2,100,000 | 1,300,000 | -1,300,000 | 1,300,000 | 700,000 | 100,000 | 0 | 500,000 | ||||||||||||||||||||||||||||||||||||
net loss | -3,100,000 | -800,000 | 8,300,000 | -11,100,000 | -18,300,000 | -500,000 | -5,200,000 | -71,300,000 | -43,400,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
acquisition-related payments | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 8,800,000 | 11,700,000 | 11,700,000 | 11,600,000 | 11,900,000 | |||||||||||||||||||||||||||||||||||||||
amortization of original issue discount and debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock sold in initial public offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||
class a common stock issued under employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||
term loan | ||||||||||||||||||||||||||||||||||||||||||||
revolving credit loan | ||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock sold in ipo, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||
stock option and warrant exercises | ||||||||||||||||||||||||||||||||||||||||||||
stock option and warrant exercises and other | 16,900,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||
ipo costs | ||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
issuance of class a common stock sold in initial public offering, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||
option and warrant exercises and other | ||||||||||||||||||||||||||||||||||||||||||||
distributions to llc unit and option holders | ||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in initial public offering, net of offering costs | -100,000 | |||||||||||||||||||||||||||||||||||||||||||
distributions paid to unit and option holders | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from option exercises and other | 300,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit loan | ||||||||||||||||||||||||||||||||||||||||||||
payment of financing-related costs | 0 | |||||||||||||||||||||||||||||||||||||||||||
repayment of other financing obligations | -4,000,000 | -1,800,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||
building acquired under lease financing obligation | ||||||||||||||||||||||||||||||||||||||||||||
fair value of contingent consideration in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of options and warrants and other | 400,000 | |||||||||||||||||||||||||||||||||||||||||||
payment of deferred offering costs | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||
interest | 20,600,000 |

