Balance Sheet Data

GoDaddy Inc. (GDDY)

$114.91

+1.91 (+1.69%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,086.40765.201,255.707741,183.231,293.401,413.831,545.471,689.371,846.67
Total Cash (%)
Account Receivables 30.2041.8063.6060.1057.5062.8668.7175.1182.1089.74
Account Receivables (%)
Inventories 409.80423.50460.60476.70533.95583.67638.01697.42762.36833.34
Inventories (%)
Accounts Payable 72.305185.20130.9099.86109.16119.32130.43142.58155.85
Accounts Payable (%)
Capital Expenditure -92.30-81.50-253.20-60.10-42-136.14-148.82-162.67-177.82-194.38
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.