Goosehead Insurance, Inc (GSHD)

Goosehead Insurance Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.54	41.96	28.74	28.53	24.91	14.34
Cash & Short-Term Investments	47.54	41.96	28.74	28.53	24.91	14.34
Cash Growth	35.06%	45.97%	0.76%	14.50%	73.77%	-23.06%
Accounts Receivable	20.94	22.62	19.37	15.04	20.7	9.49
Receivables	20.94	22.62	19.37	15.04	20.7	9.49
Prepaid Expenses	5.7	7.89	4.33	4.79	3.71	1.99
Restricted Cash	2.57	2.09	1.64	1.95	1.32	0.92
Total Current Assets	76.75	74.56	54.09	50.31	50.65	26.73
Property, Plant & Equipment	59.5	68.72	79.43	57.59	39.16	9.54
Other Intangible Assets	23.23	17.27	4.49	2.8	0.55	0.45
Long-Term Accounts Receivable	3.64	9.27	23.84	29.18	18.18	11.01
Long-Term Deferred Tax Assets	190.37	181.21	155.32	125.68	73.36	15.54
Long-Term Deferred Charges	1.93	2.31	3.26	1.97	1.41	-
Other Long-Term Assets	2.64	1.56	0.94	2.77	2.53	1.36
Total Assets	358.06	354.89	321.35	270.29	185.84	64.63
Accounts Payable	19.26	16.4	15.96	13	7.57	5.02
Accrued Expenses	2.57	2.09	1.64	1.95	1.32	0.92
Current Portion of Long-Term Debt	10.06	9.38	6.88	4.38	3.5	4
Current Portion of Leases	9.3	8.9	6.63	4.89	3.2	-
Current Unearned Revenue	3.34	4.13	6.03	6.05	4.23	2.77
Other Current Liabilities	4.95	-	-	-	0.53	0.69
Total Current Liabilities	49.47	40.89	37.14	30.27	20.36	13.41
Long-Term Debt	84.64	67.56	86.71	118.36	79.41	42.16
Long-Term Leases	50.25	57.38	64.95	47.34	32.93	-
Long-Term Unearned Revenue	15.71	22.97	40.52	42.55	29.97	20.02
Other Long-Term Liabilities	155.75	149.3	125.66	100.96	61.57	20.04
Total Liabilities	355.82	338.11	354.98	339.48	224.24	95.64
Common Stock	0.37	0.38	0.37	0.37	0.37	0.36
Additional Paid-In Capital	89.01	103.23	70.87	46.28	29.37	14.44
Retained Earnings	-31.03	-47.06	-60.57	-60.67	-34.61	-23.81
Total Common Equity	58.35	56.55	10.67	-14.02	-4.88	-9.01
Minority Interest	-56.1	-39.77	-44.29	-55.17	-33.53	-22
Shareholders' Equity	2.25	16.79	-33.62	-69.19	-38.4	-31.01
Total Liabilities & Equity	358.06	354.89	321.35	270.29	185.84	64.63
Total Debt	154.25	143.22	165.16	174.96	119.04	46.16
Net Cash (Debt)	-106.7	-101.26	-136.42	-146.44	-94.13	-31.82
Net Cash Per Share	-2.18	-2.64	-6.27	-7.04	-5.12	-1.98
Filing Date Shares Outstanding	24.39	25.09	23.24	20.22	18.37	15.76
Total Common Shares Outstanding	24.37	24.97	23.03	20.2	18.3	15.24
Working Capital	27.28	33.67	16.96	20.04	30.29	13.32
Book Value Per Share	2.39	2.27	0.46	-0.69	-0.27	-0.59
Tangible Book Value	35.12	39.29	6.18	-16.82	-5.43	-9.45
Tangible Book Value Per Share	1.44	1.57	0.27	-0.83	-0.30	-0.62
Machinery	17.1	16.55	14.56	12.1	8.15	5.65
Leasehold Improvements	36.24	36.29	36.01	25.12	16.53	9.07

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