Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · IEX Real-Time Price · USD
66.62
+1.63 (2.51%)
At close: Mar 28, 2024, 4:00 PM
67.18
+0.56 (0.84%)
After-hours: Mar 28, 2024, 6:15 PM EDT

Goosehead Insurance Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
44.0530.3930.4826.2415.2619.015.374.08
Short-Term Investments
00000000
Cash & Cash Equivalents
44.0530.3930.4826.2415.2619.015.374.08
Cash Growth
44.95%-0.30%16.17%71.93%-19.73%254.29%31.50%-
Receivables
31.8943.2144.2238.8820.54.773.192.71
Other Current Assets
-1.38-19.5-24.4-14.47-9.03-0.94-0.84-0.7
Total Current Assets
74.5654.0950.3150.6526.7322.847.726.1
Property, Plant & Equipment
68.7279.4357.5939.169.547.586.851.44
Long-Term Investments
00000000.01
Goodwill and Intangibles
17.274.492.80.550.450.250.220.05
Other Long-Term Assets
194.35183.35159.695.4827.914.141.931.1
Total Long-Term Assets
280.33267.26219.99135.1937.911.968.992.6
Total Assets
354.89321.35270.29185.8464.6334.816.718.69
Accounts Payable
18.4917.614.959.425.964.353.181.73
Deferred Revenue
4.136.036.054.232.770.531.060.76
Current Debt
18.2713.59.276.742.50.50.3
Other Current Liabilities
00000.680.431.030.69
Total Current Liabilities
40.8937.1430.2720.3613.417.815.773.48
Long-Term Debt
124.94151.66165.7112.3442.1645.9548.1629.07
Other Long-Term Liabilities
172.27166.18143.5191.5440.066.243.920.39
Total Long-Term Liabilities
297.22317.84309.21203.8882.2352.1952.0729.46
Total Liabilities
338.11354.98339.48224.2495.646057.8432.93
Total Debt
143.22165.16174.96119.0446.1648.4548.6629.37
Debt Growth
-13.29%-5.60%46.97%157.89%-4.72%-0.43%65.65%-
Retained Earnings
-47.06-60.57-60.67-34.61-23.81-20.760-
Shareholders' Equity
56.5510.67-14.02-4.88-9.01-8.5-41.13-24.24
Net Cash / Debt
-99.17-134.77-144.49-92.81-30.9-29.44-43.29-25.29
Net Cash Per Share
-2.59-6.19-6.94-5.05-1.92-2.17--
Working Capital
33.6716.9620.0430.2913.3215.031.952.62
Book Value Per Share
2.360.51-0.73-0.29-0.61-0.63-1.18-
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).