Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
62.00
-1.86 (-2.91%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Goosehead Insurance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
27.4937.9457.9744.0530.3930.48
Cash & Short-Term Investments
27.4937.9457.9744.0530.3930.48
Cash Growth
-71.26%-34.56%31.62%44.95%-0.30%16.17%
Accounts Receivable
43.2647.7542.4522.6219.3715.04
Other Current Assets
14.627.558.147.894.334.79
Total Current Assets
85.3693.24108.5674.5654.0950.31
Net Property, Plant & Equipment
53.0355.6461.5268.7279.4357.59
Other Intangible Assets
48.3639.725.0817.274.492.8
Other Long-Term Assets
220.09226.29202.49194.35183.35159.6
Total Assets
406.84414.86397.65354.89321.35270.29

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
30.1233.6322.8916.415.9613
Short-Term Debt
2.992.9910.069.386.884.38
Current Portion of Leases
9.318.676.548.96.634.89
Unearned Revenue
2.793.243.284.136.036.05
Other Current Liabilities
10.079.783.692.091.641.95
Total Current Liabilities
55.2758.3146.4640.8937.1430.27
Long-Term Debt
314.38289.4682.2567.5686.71118.36
Long-Term Leases
46.1651.1754.5457.3864.9547.34
Other Long-Term Liabilities
179.56178.71175.33172.27166.18143.51
Total Long-Term Liabilities
540.1519.34312.12297.22317.84309.21
Total Liabilities
595.37577.65358.58338.11354.98339.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.360.370.370.380.370.37
Additional Paid-in Capital
5.6537.4958.9273.4170.8746.28
Retained Earnings
-118.4-133.36-15.4-45.83-60.57-60.67
Total Common Shareholders' Equity
-112.4-95.543.8927.9710.67-14.02
Minority Interest
-76.13-67.28-4.81-11.18-44.29-55.17
Shareholders' Equity
-188.53-162.7939.0816.79-33.62-69.19
Total Liabilities & Equity
406.84414.86397.65354.89321.35270.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
372.84352.29153.39143.22165.16174.96
Net Cash (Debt)
-345.35-314.35-95.41-99.17-134.77-144.49
Net Cash Growth
------
Net Cash Per Share
-9.38-8.25-2.49-2.58-6.19-6.94
Book Value
-112.4-95.543.8927.9710.67-14.02
Book Value Per Share
-3.05-2.511.150.730.49-0.67
Tangible Book Value
-160.77-135.218.8110.76.18-16.82
Tangible Book Value Per Share
-4.36-3.550.490.280.28-0.81
SEC Filings: 10-K · 10-Q