Balance Sheet Data

GoDaddy Inc. (GDDY)

$75.03

+0.65 (+0.87%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 595951.301,086.40765.201,255.701,350.961,545.361,767.732,022.102,313.06
Total Cash (%)
Account Receivables 18.4026.4030.2041.8063.6050.2457.4665.7375.1986.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 59.6061.6072.305185.2097.56111.60127.66146.03167.04
Accounts Payable (%)
Capital Expenditure -135.20-97-92.30-81.50-253.20-191.05-218.55-249.99-285.97-327.12
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.