Goosehead Insurance, Inc (GSHD)

Goosehead Insurance Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.