Goosehead Insurance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.94	57.97	44.05	30.39	30.48
Cash & Short-Term Investments	37.94	57.97	44.05	30.39	30.48
Cash Growth	-34.56%	31.62%	44.95%	-0.30%	16.17%
Accounts Receivable	47.75	42.45	22.62	19.37	15.04
Other Current Assets	7.55	8.14	7.89	4.33	4.79
Total Current Assets	93.24	108.56	74.56	54.09	50.31
Net Property, Plant & Equipment	55.64	61.52	68.72	79.43	57.59
Other Intangible Assets	39.7	25.08	17.27	4.49	2.8
Other Long-Term Assets	226.29	202.49	194.35	183.35	159.6
Total Assets	414.86	397.65	354.89	321.35	270.29
Accounts Payable	33.63	22.89	16.4	15.96	13
Short-Term Debt	2.99	10.06	9.38	6.88	4.38
Current Portion of Leases	8.67	6.54	8.9	6.63	4.89
Unearned Revenue	3.24	3.28	4.13	6.03	6.05
Other Current Liabilities	9.78	3.69	2.09	1.64	1.95
Total Current Liabilities	58.31	46.46	40.89	37.14	30.27
Long-Term Debt	289.46	82.25	67.56	86.71	118.36
Long-Term Leases	51.17	54.54	57.38	64.95	47.34
Other Long-Term Liabilities	178.71	175.33	172.27	166.18	143.51
Total Long-Term Liabilities	519.34	312.12	297.22	317.84	309.21
Total Liabilities	577.65	358.58	338.11	354.98	339.48
Common Stock	0.37	0.37	0.38	0.37	0.37
Additional Paid-in Capital	37.49	58.92	73.41	70.87	46.28
Retained Earnings	-133.36	-15.4	-45.83	-60.57	-60.67
Total Common Shareholders' Equity	-95.5	43.89	27.97	10.67	-14.02
Minority Interest	-67.28	-4.81	-11.18	-44.29	-55.17
Shareholders' Equity	-162.79	39.08	16.79	-33.62	-69.19
Total Liabilities & Equity	414.86	397.65	354.89	321.35	270.29
Total Debt	352.29	153.39	143.22	165.16	174.96
Net Cash (Debt)	-314.35	-95.41	-99.17	-134.77	-144.49
Net Cash Per Share	-8.25	-2.49	-2.58	-6.19	-6.94
Book Value	-95.5	43.89	27.97	10.67	-14.02
Book Value Per Share	-2.51	1.15	0.73	0.49	-0.67
Tangible Book Value	-135.2	18.81	10.7	6.18	-16.82
Tangible Book Value Per Share	-3.55	0.49	0.28	0.28	-0.81

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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