Goosehead Insurance, Inc (GSHD)

Goosehead Insurance Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44.05	30.39	30.48	26.24	15.26
Cash & Cash Equivalents	44.05	30.39	30.48	26.24	15.26
Cash Growth	44.95%	-0.30%	16.17%	71.93%	-19.73%
Receivables	31.89	43.21	44.22	38.88	20.5
Other Current Assets	-1.38	-19.5	-24.4	-14.47	-9.03
Total Current Assets	74.56	54.09	50.31	50.65	26.73
Property, Plant & Equipment	68.72	79.43	57.59	39.16	9.54
Goodwill and Intangibles	17.27	4.49	2.8	0.55	0.45
Other Long-Term Assets	194.35	183.35	159.6	95.48	27.91
Total Long-Term Assets	280.33	267.26	219.99	135.19	37.9
Total Assets	354.89	321.35	270.29	185.84	64.63
Accounts Payable	18.49	17.6	14.95	9.42	5.96
Deferred Revenue	4.13	6.03	6.05	4.23	2.77
Current Debt	18.27	13.5	9.27	6.7	4
Other Current Liabilities	0	0	0	0	0.68
Total Current Liabilities	40.89	37.14	30.27	20.36	13.41
Long-Term Debt	124.94	151.66	165.7	112.34	42.16
Other Long-Term Liabilities	172.27	166.18	143.51	91.54	40.06
Total Long-Term Liabilities	297.22	317.84	309.21	203.88	82.23
Total Liabilities	338.11	354.98	339.48	224.24	95.64
Total Debt	143.22	165.16	174.96	119.04	46.16
Debt Growth	-13.29%	-5.60%	46.97%	157.89%	-4.72%
Retained Earnings	-47.06	-60.57	-60.67	-34.61	-23.81
Shareholders' Equity	56.55	10.67	-14.02	-4.88	-9.01
Net Cash / Debt	-99.17	-134.77	-144.49	-92.81	-30.9
Net Cash Per Share	-2.59	-6.19	-6.94	-5.05	-1.92
Working Capital	33.67	16.96	20.04	30.29	13.32
Book Value Per Share	2.36	0.51	-0.73	-0.29	-0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).