GoDaddy Inc. Liquidation Value

Cash & Equivalents

$1.26B
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.26B
Total Obligations: -$6.96B
$-5.70B
Per share: $-42.97
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.26B
AR: $85.30M
Total Obligations: -$6.96B
$-5.61B
Per share: $-42.32
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.26B
AR: $85.30M
Inventory: N/A
Total Obligations: -$6.96B
$-5.61B
Per share: $-42.32
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.70B$-42.97
Liquid Liquidation Value$-5.61B$-42.32
Operating Liquidation Value$-5.61B$-42.32

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-01. View on SEC EDGAR →

Cash & Equivalents$1.26B
Accounts Receivable$85.30M
InventoryN/A
Current Liabilities$3.06B
Long-term Debt (?)$3.76B
Op. Lease Liability (?)$70.50M
Finance Lease (?)N/A
Shares Outstanding132.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$1.26B$85.30MN/A$94.40M$3.06B$3.76B$70.50MN/A
2025-12-31$1.08B$83.10MN/A$67.50M$3.00B$3.77B$62.00MN/A
2025-09-30$923.70M$108.80MN/A$73.50M$3.04B$3.77B$65.20MN/A
2025-06-30$1.09B$113.80MN/A$82.70M$3.02B$3.77B$69.50MN/A
2025-03-31$719.40M$103.90MN/A$62.60M$2.79B$3.78B$73.50MN/A
2024-12-31$1.09B$91.10MN/A$81.60M$2.70B$3.78B$76.70MN/A
2024-09-30$767.10M$90.70MN/A$73.70M$2.78B$3.78B$83.50MN/A
2024-06-30$444.90M$92.90MN/A$94.70M$2.71B$3.79B$88.30MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-01 View
2025-12-31 10-K 2026-02-25 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-04

GoDaddy Inc. (GDDY) carries a deeply negative liquidation value as of March 31, 2026, consistent with prior periods. MFFAIS reports a cash liquidation value of approximately negative $5.6 billion, a figure the balance sheet supports. The asset side is dominated by intangibles that recover nothing under liquidation: goodwill of $3.6 billion and acquired intangible assets (net) of $971 million together constitute roughly 57% of total assets of $8.15 billion, and both receive a 0% haircut under the liquidation lens. The remaining tangible and liquid asset pool is modest: cash and restricted cash of $1.26 billion (100% recovery), net PP&E of $142 million (50-70% recovery), accounts receivable of $85 million (90-95% recovery), and a DTA of $983 million that is unlikely to generate cash value in a wind-down scenario and should be treated as zero recovery. Against this haircut asset base, the liability stack is taken at face value and is substantial. Long-term debt gross carrying value stands at $3.82 billion (current portion $15 million, noncurrent $3.76 billion), comprising two term loan tranches ($982 million 2031 TL and $1.44 billion 2029 TL) plus Senior Notes. Deferred revenue obligations—a structural feature of GoDaddy's subscription model—total $3.45 billion ($2.49 billion current, $964 million noncurrent). Under liquidation, deferred revenue must be honored at face value or refunded, representing a cash obligation that does not extinguish on wind-up. Total current liabilities are $3.06 billion. Additional noncurrent liabilities include operating lease obligations of $71 million and other noncurrent liabilities of $62 million. The $237 million book equity is already a residual after a $2.86 billion accumulated deficit. The combination of ~$4.6 billion in zero-recovery intangibles and goodwill, ~$3.45 billion in deferred revenue obligations at face, and ~$3.82 billion in gross debt leaves equity recovery deeply negative by several billion dollars. No material change in the recovery posture versus the prior annual filing (December 31, 2025): the debt stack was refinanced in late 2024 and is unchanged; deferred revenue grew modestly with Q1 2026 bookings; goodwill declined slightly by $19 million due to FX translation. The $281 million in share repurchases during Q1 2026 further reduced the thin equity cushion. DTA of $983 million remains the largest non-goodwill asset but is non-recoverable in liquidation.

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