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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.39	54.28	41.96	28.74	28.53	24.91
Cash & Short-Term Investments	92.39	54.28	41.96	28.74	28.53	24.91
Cash Growth	290.76%	29.37%	45.97%	0.76%	14.50%	73.77%
Accounts Receivable	21.92	42.45	22.62	19.37	15.04	20.7
Receivables	21.92	42.45	22.62	19.37	15.04	20.7
Prepaid Expenses	17.63	8.14	7.89	4.33	4.79	3.71
Restricted Cash	3.23	3.69	2.09	1.64	1.95	1.32
Total Current Assets	135.17	108.56	74.56	54.09	50.31	50.65
Property, Plant & Equipment	54.23	61.52	68.72	79.43	57.59	39.16
Other Intangible Assets	30.33	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	207.52	193.48	181.21	155.32	125.68	73.36
Long-Term Deferred Charges	3.72	1.97	2.31	3.26	1.97	1.41
Other Long-Term Assets	2.53	3.58	1.56	0.94	2.77	2.53
Total Assets	436.59	397.65	354.89	321.35	270.29	185.84
Accounts Payable	23.17	22.89	16.4	15.96	13	7.57
Accrued Expenses	3.23	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	6.36	6.54	8.9	6.63	4.89	3.2
Current Unearned Revenue	3.48	3.28	4.13	6.03	6.05	4.23
Other Current Liabilities	6.99	-	-	-	-	0.53
Total Current Liabilities	46.24	46.46	40.89	37.14	30.27	20.36
Long-Term Debt	289.78	82.25	67.56	86.71	118.36	79.41
Long-Term Leases	51.93	54.54	57.38	64.95	47.34	32.93
Long-Term Unearned Revenue	14.44	15.19	22.97	40.52	42.55	29.97
Other Long-Term Liabilities	164.81	160.14	149.3	125.66	100.96	61.57
Total Liabilities	567.18	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	74.73	58.92	73.41	70.87	46.28	29.37
Retained Earnings	-153.7	-15.4	-45.83	-60.57	-60.67	-34.61
Total Common Equity	-78.59	43.89	27.97	10.67	-14.02	-4.88
Minority Interest	-52.01	-4.81	-11.18	-44.29	-55.17	-33.53
Shareholders' Equity	-130.59	39.08	16.79	-33.62	-69.19	-38.4
Total Liabilities & Equity	436.59	397.65	354.89	321.35	270.29	185.84
Total Debt	351.06	153.39	143.22	165.16	174.96	119.04
Net Cash (Debt)	-258.67	-99.11	-101.26	-136.42	-146.44	-94.13
Net Cash Per Share	-6.74	-2.59	-2.64	-6.27	-7.04	-5.12
Filing Date Shares Outstanding	25.35	24.71	25.09	23.24	20.22	18.37
Total Common Shares Outstanding	25.35	24.67	24.97	23.03	20.2	18.3
Working Capital	88.93	62.11	33.67	16.96	20.04	30.29
Book Value Per Share	-3.10	1.78	1.12	0.46	-0.69	-0.27
Tangible Book Value	-108.92	18.81	10.7	6.18	-16.82	-5.43
Tangible Book Value Per Share	-4.30	0.76	0.43	0.27	-0.83	-0.30
Machinery	17.85	16.52	16.55	14.56	12.1	8.15
Leasehold Improvements	35.78	35.29	36.28	36.01	25.12	16.53

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q