Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
72.52
+1.82 (2.57%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Goosehead Insurance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.66 | 34.39 | 54.28 | 41.96 | 28.74 | 28.53 |
Cash & Short-Term Investments | 23.66 | 34.39 | 54.28 | 41.96 | 28.74 | 28.53 |
Cash Growth | -74.40% | -36.64% | 29.37% | 45.97% | 0.76% | 14.50% |
Accounts Receivable | 43.26 | 47.75 | 42.45 | 22.62 | 19.37 | 15.04 |
Receivables | 43.26 | 47.75 | 42.45 | 22.62 | 19.37 | 15.04 |
Prepaid Expenses | 14.62 | 7.55 | 8.14 | 7.89 | 4.33 | 4.79 |
Restricted Cash | 3.83 | 3.55 | 3.69 | 2.09 | 1.64 | 1.95 |
Total Current Assets | 85.36 | 93.24 | 108.56 | 74.56 | 54.09 | 50.31 |
Property, Plant & Equipment | 53.03 | 55.64 | 61.52 | 68.72 | 79.43 | 57.59 |
Other Intangible Assets | 48.36 | 39.7 | 25.08 | 17.27 | 4.49 | 2.8 |
Long-Term Accounts Receivable | 1.65 | 2.94 | 3.47 | 9.27 | 23.84 | 29.18 |
Long-Term Deferred Tax Assets | 209.8 | 216.37 | 193.48 | 181.21 | 155.32 | 125.68 |
Long-Term Deferred Charges | 1.47 | 1.8 | 1.97 | 2.31 | 3.26 | 1.97 |
Other Long-Term Assets | 7.18 | 5.18 | 3.58 | 1.56 | 0.94 | 2.77 |
Total Assets | 406.84 | 414.86 | 397.65 | 354.89 | 321.35 | 270.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 30.12 | 33.63 | 22.89 | 16.4 | 15.96 | 13 |
Accrued Expenses | 3.83 | 3.55 | 3.69 | 2.09 | 1.64 | 1.95 |
Current Portion of Long-Term Debt | 2.99 | 2.99 | 10.06 | 9.38 | 6.88 | 4.38 |
Current Portion of Leases | 9.31 | 8.67 | 6.54 | 8.9 | 6.63 | 4.89 |
Current Unearned Revenue | 2.79 | 3.24 | 3.28 | 4.13 | 6.03 | 6.05 |
Other Current Liabilities | 6.24 | 6.24 | - | - | - | - |
Total Current Liabilities | 55.27 | 58.31 | 46.46 | 40.89 | 37.14 | 30.27 |
Long-Term Debt | 314.38 | 289.46 | 82.25 | 67.56 | 86.71 | 118.36 |
Long-Term Leases | 46.16 | 51.17 | 54.54 | 57.38 | 64.95 | 47.34 |
Long-Term Unearned Revenue | 11.29 | 13.03 | 15.19 | 22.97 | 40.52 | 42.55 |
Other Long-Term Liabilities | 168.28 | 165.69 | 160.14 | 149.3 | 125.66 | 100.96 |
Total Liabilities | 595.37 | 577.65 | 358.58 | 338.11 | 354.98 | 339.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 |
Additional Paid-In Capital | 5.65 | 37.49 | 58.92 | 73.41 | 70.87 | 46.28 |
Retained Earnings | -118.4 | -133.36 | -15.4 | -45.83 | -60.57 | -60.67 |
Total Common Equity | -112.4 | -95.5 | 43.89 | 27.97 | 10.67 | -14.02 |
Minority Interest | -76.13 | -67.28 | -4.81 | -11.18 | -44.29 | -55.17 |
Shareholders' Equity | -188.53 | -162.79 | 39.08 | 16.79 | -33.62 | -69.19 |
Total Liabilities & Equity | 406.84 | 414.86 | 397.65 | 354.89 | 321.35 | 270.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 372.84 | 352.29 | 153.39 | 143.22 | 165.16 | 174.96 |
Net Cash (Debt) | -349.18 | -317.9 | -99.11 | -101.26 | -136.42 | -146.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.46 | -8.34 | -2.59 | -2.64 | -6.27 | -7.04 |
Filing Date Shares Outstanding | 23.8 | 24.65 | 24.71 | 25.09 | 23.24 | 20.22 |
Total Common Shares Outstanding | 23.8 | 24.65 | 24.67 | 24.97 | 23.03 | 20.2 |
Working Capital | 30.09 | 34.93 | 62.11 | 33.67 | 16.96 | 20.04 |
Book Value Per Share | -4.72 | -3.87 | 1.78 | 1.12 | 0.46 | -0.69 |
Tangible Book Value | -160.77 | -135.2 | 18.81 | 10.7 | 6.18 | -16.82 |
Tangible Book Value Per Share | -6.75 | -5.48 | 0.76 | 0.43 | 0.27 | -0.83 |
Machinery | 19.76 | 17.82 | 16.52 | 16.55 | 14.56 | 12.1 |
Leasehold Improvements | 39.12 | 37.39 | 35.29 | 36.28 | 36.01 | 25.12 |