Goosehead Insurance, Inc (GSHD)

Goosehead Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.21	54.28	41.96	28.74	28.53	24.91
Cash & Short-Term Investments	70.21	54.28	41.96	28.74	28.53	24.91
Cash Growth	37.42%	29.37%	45.97%	0.76%	14.50%	73.77%
Accounts Receivable	20.33	42.45	22.62	19.37	15.04	20.7
Receivables	20.33	42.45	22.62	19.37	15.04	20.7
Prepaid Expenses	22.5	8.14	7.89	4.33	4.79	3.71
Restricted Cash	2.36	3.69	2.09	1.64	1.95	1.32
Total Current Assets	115.4	108.56	74.56	54.09	50.31	50.65
Property, Plant & Equipment	59.57	61.52	68.72	79.43	57.59	39.16
Other Intangible Assets	27.09	25.08	17.27	4.49	2.8	0.55
Long-Term Accounts Receivable	3.58	3.47	9.27	23.84	29.18	18.18
Long-Term Deferred Tax Assets	200.57	193.48	181.21	155.32	125.68	73.36
Long-Term Deferred Charges	3.77	1.97	2.31	3.26	1.97	1.41
Other Long-Term Assets	2.57	3.58	1.56	0.94	2.77	2.53
Total Assets	412.56	397.65	354.89	321.35	270.29	185.84
Accounts Payable	20.38	22.89	16.4	15.96	13	7.57
Accrued Expenses	2.36	3.69	2.09	1.64	1.95	1.32
Current Portion of Long-Term Debt	3	10.06	9.38	6.88	4.38	3.5
Current Portion of Leases	5.9	6.54	8.9	6.63	4.89	3.2
Current Unearned Revenue	2.74	3.28	4.13	6.03	6.05	4.23
Other Current Liabilities	6.99	-	-	-	-	0.53
Total Current Liabilities	41.38	46.46	40.89	37.14	30.27	20.36
Long-Term Debt	290.33	82.25	67.56	86.71	118.36	79.41
Long-Term Leases	53.12	54.54	57.38	64.95	47.34	32.93
Long-Term Unearned Revenue	15.68	15.19	22.97	40.52	42.55	29.97
Other Long-Term Liabilities	157.57	160.14	149.3	125.66	100.96	61.57
Total Liabilities	558.07	358.58	338.11	354.98	339.48	224.24
Common Stock	0.38	0.37	0.38	0.37	0.37	0.37
Additional Paid-In Capital	69.93	58.92	73.41	70.87	46.28	29.37
Retained Earnings	-158.85	-15.4	-45.83	-60.57	-60.67	-34.61
Total Common Equity	-88.54	43.89	27.97	10.67	-14.02	-4.88
Minority Interest	-56.97	-4.81	-11.18	-44.29	-55.17	-33.53
Shareholders' Equity	-145.52	39.08	16.79	-33.62	-69.19	-38.4
Total Liabilities & Equity	412.56	397.65	354.89	321.35	270.29	185.84
Total Debt	352.35	153.39	143.22	165.16	174.96	119.04
Net Cash (Debt)	-282.14	-99.11	-101.26	-136.42	-146.44	-94.13
Net Cash Per Share	-8.04	-2.59	-2.64	-6.27	-7.04	-5.12
Filing Date Shares Outstanding	25.06	24.71	25.09	23.24	20.22	18.37
Total Common Shares Outstanding	25.06	24.67	24.97	23.03	20.2	18.3
Working Capital	74.03	62.11	33.67	16.96	20.04	30.29
Book Value Per Share	-3.53	1.78	1.12	0.46	-0.69	-0.27
Tangible Book Value	-115.64	18.81	10.7	6.18	-16.82	-5.43
Tangible Book Value Per Share	-4.62	0.76	0.43	0.27	-0.83	-0.30
Machinery	16.56	16.52	16.55	14.56	12.1	8.15
Leasehold Improvements	36.39	35.29	36.28	36.01	25.12	16.53

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q