Goosehead Insurance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.09	37.94	57.97	44.05	30.39	30.48
Cash & Short-Term Investments	29.09	37.94	57.97	44.05	30.39	30.48
Cash Growth	-59.92%	-34.56%	31.62%	44.95%	-0.30%	16.17%
Accounts Receivable	30.34	47.75	42.45	22.62	19.37	15.04
Other Current Assets	13.86	7.55	8.14	7.89	4.33	4.79
Total Current Assets	73.29	93.24	108.56	74.56	54.09	50.31
Net Property, Plant & Equipment	55.18	55.64	61.52	68.72	79.43	57.59
Other Intangible Assets	44.06	39.7	25.08	17.27	4.49	2.8
Other Long-Term Assets	220.28	226.29	202.49	194.35	183.35	159.6
Total Assets	392.81	414.86	397.65	354.89	321.35	270.29
Accounts Payable	31	33.63	22.89	16.4	15.96	13
Short-Term Debt	2.99	2.99	10.06	9.38	6.88	4.38
Current Portion of Leases	9.04	8.67	6.54	8.9	6.63	4.89
Unearned Revenue	2.93	3.24	3.28	4.13	6.03	6.05
Other Current Liabilities	9.67	9.78	3.69	2.09	1.64	1.95
Total Current Liabilities	55.64	58.31	46.46	40.89	37.14	30.27
Long-Term Debt	314.92	289.46	82.25	67.56	86.71	118.36
Long-Term Leases	48.78	51.17	54.54	57.38	64.95	47.34
Other Long-Term Liabilities	177.66	178.71	175.33	172.27	166.18	143.51
Total Long-Term Liabilities	541.36	519.34	312.12	297.22	317.84	309.21
Total Liabilities	597	577.65	358.58	338.11	354.98	339.48
Common Stock	0.36	0.37	0.37	0.38	0.37	0.37
Additional Paid-in Capital	6.84	37.49	58.92	73.41	70.87	46.28
Retained Earnings	-128.47	-133.36	-15.4	-45.83	-60.57	-60.67
Total Common Shareholders' Equity	-121.27	-95.5	43.89	27.97	10.67	-14.02
Minority Interest	-82.91	-67.28	-4.81	-11.18	-44.29	-55.17
Shareholders' Equity	-204.19	-162.79	39.08	16.79	-33.62	-69.19
Total Liabilities & Equity	392.81	414.86	397.65	354.89	321.35	270.29
Total Debt	375.73	352.29	153.39	143.22	165.16	174.96
Net Cash (Debt)	-346.65	-314.35	-95.41	-99.17	-134.77	-144.49
Net Cash Per Share	-10.68	-8.25	-2.49	-2.58	-6.19	-6.94
Book Value	-121.27	-95.5	43.89	27.97	10.67	-14.02
Book Value Per Share	-3.74	-2.51	1.15	0.73	0.49	-0.67
Tangible Book Value	-165.33	-135.2	18.81	10.7	6.18	-16.82
Tangible Book Value Per Share	-5.09	-3.55	0.49	0.28	0.28	-0.81

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q