Goosehead Insurance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.59	54.28	41.96	28.74	28.53	24.91
Cash & Short-Term Investments	51.59	54.28	41.96	28.74	28.53	24.91
Cash Growth	8.50%	29.37%	45.97%	0.76%	14.50%	73.77%
Accounts Receivable	24.29	42.45	22.62	19.37	15.04	20.7
Receivables	24.29	42.45	22.62	19.37	15.04	20.7
Prepaid Expenses	14.28	8.14	7.89	4.33	4.79	3.71
Restricted Cash	2.93	3.69	2.09	1.64	1.95	1.32
Total Current Assets	93.08	108.56	74.56	54.09	50.31	50.65
Property, Plant & Equipment	54.39	61.52	68.72	79.43	57.59	39.16
Other Intangible Assets	34.37	25.08	17.27	4.49	2.8	0.55
Long-Term Accounts Receivable	3.08	3.47	9.27	23.84	29.18	18.18
Long-Term Deferred Tax Assets	212.63	193.48	181.21	155.32	125.68	73.36
Long-Term Deferred Charges	1.87	1.97	2.31	3.26	1.97	1.41
Other Long-Term Assets	4.17	3.58	1.56	0.94	2.77	2.53
Total Assets	403.6	397.65	354.89	321.35	270.29	185.84
Accounts Payable	25.05	22.89	16.4	15.96	13	7.57
Accrued Expenses	2.93	3.69	2.09	1.64	1.95	1.32
Current Portion of Long-Term Debt	2.99	10.06	9.38	6.88	4.38	3.5
Current Portion of Leases	6.66	6.54	8.9	6.63	4.89	3.2
Current Unearned Revenue	3.4	3.28	4.13	6.03	6.05	4.23
Other Current Liabilities	7.12	-	-	-	-	0.53
Total Current Liabilities	48.15	46.46	40.89	37.14	30.27	20.36
Long-Term Debt	290	82.25	67.56	86.71	118.36	79.41
Long-Term Leases	50.99	54.54	57.38	64.95	47.34	32.93
Long-Term Unearned Revenue	14.08	15.19	22.97	40.52	42.55	29.97
Other Long-Term Liabilities	171.09	160.14	149.3	125.66	100.96	61.57
Total Liabilities	574.32	358.58	338.11	354.98	339.48	224.24
Common Stock	0.37	0.37	0.38	0.37	0.37	0.37
Additional Paid-In Capital	40.44	58.92	73.41	70.87	46.28	29.37
Retained Earnings	-145.79	-15.4	-45.83	-60.57	-60.67	-34.61
Total Common Equity	-104.98	43.89	27.97	10.67	-14.02	-4.88
Minority Interest	-65.74	-4.81	-11.18	-44.29	-55.17	-33.53
Shareholders' Equity	-170.72	39.08	16.79	-33.62	-69.19	-38.4
Total Liabilities & Equity	403.6	397.65	354.89	321.35	270.29	185.84
Total Debt	350.65	153.39	143.22	165.16	174.96	119.04
Net Cash (Debt)	-299.06	-99.11	-101.26	-136.42	-146.44	-94.13
Net Cash Per Share	-7.79	-2.59	-2.64	-6.27	-7.04	-5.12
Filing Date Shares Outstanding	24.91	24.71	25.09	23.24	20.22	18.37
Total Common Shares Outstanding	24.97	24.67	24.97	23.03	20.2	18.3
Working Capital	44.94	62.11	33.67	16.96	20.04	30.29
Book Value Per Share	-4.20	1.78	1.12	0.46	-0.69	-0.27
Tangible Book Value	-139.35	18.81	10.7	6.18	-16.82	-5.43
Tangible Book Value Per Share	-5.58	0.76	0.43	0.27	-0.83	-0.30
Machinery	18.37	16.52	16.55	14.56	12.1	8.15
Leasehold Improvements	36.76	35.29	36.28	36.01	25.12	16.53

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