Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
87.62
-1.41 (-1.58%)
At close: Jul 25, 2025, 4:00 PM
88.00
+0.38 (0.43%)
After-hours: Jul 25, 2025, 5:28 PM EDT

Goosehead Insurance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
92.3954.2841.9628.7428.5324.91
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Cash & Short-Term Investments
92.3954.2841.9628.7428.5324.91
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Cash Growth
290.76%29.37%45.97%0.76%14.50%73.77%
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Accounts Receivable
21.9242.4522.6219.3715.0420.7
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Receivables
21.9242.4522.6219.3715.0420.7
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Prepaid Expenses
17.638.147.894.334.793.71
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Restricted Cash
3.233.692.091.641.951.32
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Total Current Assets
135.17108.5674.5654.0950.3150.65
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Property, Plant & Equipment
54.2361.5268.7279.4357.5939.16
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Other Intangible Assets
30.3325.0817.274.492.80.55
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Long-Term Accounts Receivable
3.083.479.2723.8429.1818.18
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Long-Term Deferred Tax Assets
207.52193.48181.21155.32125.6873.36
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Long-Term Deferred Charges
3.721.972.313.261.971.41
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Other Long-Term Assets
2.533.581.560.942.772.53
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Total Assets
436.59397.65354.89321.35270.29185.84
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Accounts Payable
23.1722.8916.415.96137.57
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Accrued Expenses
3.233.692.091.641.951.32
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Current Portion of Long-Term Debt
310.069.386.884.383.5
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Current Portion of Leases
6.366.548.96.634.893.2
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Current Unearned Revenue
3.483.284.136.036.054.23
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Other Current Liabilities
6.99----0.53
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Total Current Liabilities
46.2446.4640.8937.1430.2720.36
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Long-Term Debt
289.7882.2567.5686.71118.3679.41
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Long-Term Leases
51.9354.5457.3864.9547.3432.93
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Long-Term Unearned Revenue
14.4415.1922.9740.5242.5529.97
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Other Long-Term Liabilities
164.81160.14149.3125.66100.9661.57
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Total Liabilities
567.18358.58338.11354.98339.48224.24
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Common Stock
0.380.370.380.370.370.37
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Additional Paid-In Capital
74.7358.9273.4170.8746.2829.37
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Retained Earnings
-153.7-15.4-45.83-60.57-60.67-34.61
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Total Common Equity
-78.5943.8927.9710.67-14.02-4.88
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Minority Interest
-52.01-4.81-11.18-44.29-55.17-33.53
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Shareholders' Equity
-130.5939.0816.79-33.62-69.19-38.4
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Total Liabilities & Equity
436.59397.65354.89321.35270.29185.84
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Total Debt
351.06153.39143.22165.16174.96119.04
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Net Cash (Debt)
-258.67-99.11-101.26-136.42-146.44-94.13
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Net Cash Per Share
-6.74-2.59-2.64-6.27-7.04-5.12
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Filing Date Shares Outstanding
25.3524.7125.0923.2420.2218.37
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Total Common Shares Outstanding
25.3524.6724.9723.0320.218.3
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Working Capital
88.9362.1133.6716.9620.0430.29
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Book Value Per Share
-3.101.781.120.46-0.69-0.27
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Tangible Book Value
-108.9218.8110.76.18-16.82-5.43
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Tangible Book Value Per Share
-4.300.760.430.27-0.83-0.30
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Machinery
17.8516.5216.5514.5612.18.15
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Leasehold Improvements
35.7835.2936.2836.0125.1216.53
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q