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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 92.39 | 54.28 | 41.96 | 28.74 | 28.53 | 24.91 | Upgrade |
Cash & Short-Term Investments | 92.39 | 54.28 | 41.96 | 28.74 | 28.53 | 24.91 | Upgrade |
Cash Growth | 290.76% | 29.37% | 45.97% | 0.76% | 14.50% | 73.77% | Upgrade |
Accounts Receivable | 21.92 | 42.45 | 22.62 | 19.37 | 15.04 | 20.7 | Upgrade |
Receivables | 21.92 | 42.45 | 22.62 | 19.37 | 15.04 | 20.7 | Upgrade |
Prepaid Expenses | 17.63 | 8.14 | 7.89 | 4.33 | 4.79 | 3.71 | Upgrade |
Restricted Cash | 3.23 | 3.69 | 2.09 | 1.64 | 1.95 | 1.32 | Upgrade |
Total Current Assets | 135.17 | 108.56 | 74.56 | 54.09 | 50.31 | 50.65 | Upgrade |
Property, Plant & Equipment | 54.23 | 61.52 | 68.72 | 79.43 | 57.59 | 39.16 | Upgrade |
Other Intangible Assets | 30.33 | 25.08 | 17.27 | 4.49 | 2.8 | 0.55 | Upgrade |
Long-Term Accounts Receivable | 3.08 | 3.47 | 9.27 | 23.84 | 29.18 | 18.18 | Upgrade |
Long-Term Deferred Tax Assets | 207.52 | 193.48 | 181.21 | 155.32 | 125.68 | 73.36 | Upgrade |
Long-Term Deferred Charges | 3.72 | 1.97 | 2.31 | 3.26 | 1.97 | 1.41 | Upgrade |
Other Long-Term Assets | 2.53 | 3.58 | 1.56 | 0.94 | 2.77 | 2.53 | Upgrade |
Total Assets | 436.59 | 397.65 | 354.89 | 321.35 | 270.29 | 185.84 | Upgrade |
Accounts Payable | 23.17 | 22.89 | 16.4 | 15.96 | 13 | 7.57 | Upgrade |
Accrued Expenses | 3.23 | 3.69 | 2.09 | 1.64 | 1.95 | 1.32 | Upgrade |
Current Portion of Long-Term Debt | 3 | 10.06 | 9.38 | 6.88 | 4.38 | 3.5 | Upgrade |
Current Portion of Leases | 6.36 | 6.54 | 8.9 | 6.63 | 4.89 | 3.2 | Upgrade |
Current Unearned Revenue | 3.48 | 3.28 | 4.13 | 6.03 | 6.05 | 4.23 | Upgrade |
Other Current Liabilities | 6.99 | - | - | - | - | 0.53 | Upgrade |
Total Current Liabilities | 46.24 | 46.46 | 40.89 | 37.14 | 30.27 | 20.36 | Upgrade |
Long-Term Debt | 289.78 | 82.25 | 67.56 | 86.71 | 118.36 | 79.41 | Upgrade |
Long-Term Leases | 51.93 | 54.54 | 57.38 | 64.95 | 47.34 | 32.93 | Upgrade |
Long-Term Unearned Revenue | 14.44 | 15.19 | 22.97 | 40.52 | 42.55 | 29.97 | Upgrade |
Other Long-Term Liabilities | 164.81 | 160.14 | 149.3 | 125.66 | 100.96 | 61.57 | Upgrade |
Total Liabilities | 567.18 | 358.58 | 338.11 | 354.98 | 339.48 | 224.24 | Upgrade |
Common Stock | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | Upgrade |
Additional Paid-In Capital | 74.73 | 58.92 | 73.41 | 70.87 | 46.28 | 29.37 | Upgrade |
Retained Earnings | -153.7 | -15.4 | -45.83 | -60.57 | -60.67 | -34.61 | Upgrade |
Total Common Equity | -78.59 | 43.89 | 27.97 | 10.67 | -14.02 | -4.88 | Upgrade |
Minority Interest | -52.01 | -4.81 | -11.18 | -44.29 | -55.17 | -33.53 | Upgrade |
Shareholders' Equity | -130.59 | 39.08 | 16.79 | -33.62 | -69.19 | -38.4 | Upgrade |
Total Liabilities & Equity | 436.59 | 397.65 | 354.89 | 321.35 | 270.29 | 185.84 | Upgrade |
Total Debt | 351.06 | 153.39 | 143.22 | 165.16 | 174.96 | 119.04 | Upgrade |
Net Cash (Debt) | -258.67 | -99.11 | -101.26 | -136.42 | -146.44 | -94.13 | Upgrade |
Net Cash Per Share | -6.74 | -2.59 | -2.64 | -6.27 | -7.04 | -5.12 | Upgrade |
Filing Date Shares Outstanding | 25.35 | 24.71 | 25.09 | 23.24 | 20.22 | 18.37 | Upgrade |
Total Common Shares Outstanding | 25.35 | 24.67 | 24.97 | 23.03 | 20.2 | 18.3 | Upgrade |
Working Capital | 88.93 | 62.11 | 33.67 | 16.96 | 20.04 | 30.29 | Upgrade |
Book Value Per Share | -3.10 | 1.78 | 1.12 | 0.46 | -0.69 | -0.27 | Upgrade |
Tangible Book Value | -108.92 | 18.81 | 10.7 | 6.18 | -16.82 | -5.43 | Upgrade |
Tangible Book Value Per Share | -4.30 | 0.76 | 0.43 | 0.27 | -0.83 | -0.30 | Upgrade |
Machinery | 17.85 | 16.52 | 16.55 | 14.56 | 12.1 | 8.15 | Upgrade |
Leasehold Improvements | 35.78 | 35.29 | 36.28 | 36.01 | 25.12 | 16.53 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.