Goosehead Insurance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.39	54.28	41.96	28.74	28.53
Cash & Short-Term Investments	34.39	54.28	41.96	28.74	28.53
Cash Growth	-36.64%	29.37%	45.97%	0.76%	14.50%
Accounts Receivable	47.75	42.45	22.62	19.37	15.04
Receivables	47.75	42.45	22.62	19.37	15.04
Prepaid Expenses	7.55	8.14	7.89	4.33	4.79
Restricted Cash	3.55	3.69	2.09	1.64	1.95
Total Current Assets	93.24	108.56	74.56	54.09	50.31
Property, Plant & Equipment	55.64	61.52	68.72	79.43	57.59
Other Intangible Assets	39.7	25.08	17.27	4.49	2.8
Long-Term Accounts Receivable	2.94	3.47	9.27	23.84	29.18
Long-Term Deferred Tax Assets	216.37	193.48	181.21	155.32	125.68
Long-Term Deferred Charges	1.8	1.97	2.31	3.26	1.97
Other Long-Term Assets	5.18	3.58	1.56	0.94	2.77
Total Assets	414.86	397.65	354.89	321.35	270.29
Accounts Payable	33.63	22.89	16.4	15.96	13
Accrued Expenses	3.55	3.69	2.09	1.64	1.95
Current Portion of Long-Term Debt	2.99	10.06	9.38	6.88	4.38
Current Portion of Leases	8.67	6.54	8.9	6.63	4.89
Current Unearned Revenue	3.24	3.28	4.13	6.03	6.05
Other Current Liabilities	6.24	-	-	-	-
Total Current Liabilities	58.31	46.46	40.89	37.14	30.27
Long-Term Debt	289.46	82.25	67.56	86.71	118.36
Long-Term Leases	51.17	54.54	57.38	64.95	47.34
Long-Term Unearned Revenue	13.03	15.19	22.97	40.52	42.55
Other Long-Term Liabilities	165.69	160.14	149.3	125.66	100.96
Total Liabilities	577.65	358.58	338.11	354.98	339.48
Common Stock	0.37	0.37	0.38	0.37	0.37
Additional Paid-In Capital	37.49	58.92	73.41	70.87	46.28
Retained Earnings	-133.36	-15.4	-45.83	-60.57	-60.67
Total Common Equity	-95.5	43.89	27.97	10.67	-14.02
Minority Interest	-67.28	-4.81	-11.18	-44.29	-55.17
Shareholders' Equity	-162.79	39.08	16.79	-33.62	-69.19
Total Liabilities & Equity	414.86	397.65	354.89	321.35	270.29
Total Debt	352.29	153.39	143.22	165.16	174.96
Net Cash (Debt)	-317.9	-99.11	-101.26	-136.42	-146.44
Net Cash Per Share	-8.34	-2.59	-2.64	-6.27	-7.04
Filing Date Shares Outstanding	24.65	24.71	25.09	23.24	20.22
Total Common Shares Outstanding	24.65	24.67	24.97	23.03	20.2
Working Capital	34.93	62.11	33.67	16.96	20.04
Book Value Per Share	-3.87	1.78	1.12	0.46	-0.69
Tangible Book Value	-135.2	18.81	10.7	6.18	-16.82
Tangible Book Value Per Share	-5.48	0.76	0.43	0.27	-0.83
Machinery	17.82	16.52	16.55	14.56	12.1
Leasehold Improvements	37.39	35.29	36.28	36.01	25.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.