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
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 | 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 | 27.49 | 37.94 | 57.97 | 44.05 | 30.39 | 30.48 |
Cash & Short-Term Investments | 27.49 | 37.94 | 57.97 | 44.05 | 30.39 | 30.48 |
Cash Growth | -71.26% | -34.56% | 31.62% | 44.95% | -0.30% | 16.17% |
Accounts Receivable | 43.26 | 47.75 | 42.45 | 22.62 | 19.37 | 15.04 |
Other Current Assets | 14.62 | 7.55 | 8.14 | 7.89 | 4.33 | 4.79 |
Total Current Assets | 85.36 | 93.24 | 108.56 | 74.56 | 54.09 | 50.31 |
Net 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 |
Other Long-Term Assets | 220.09 | 226.29 | 202.49 | 194.35 | 183.35 | 159.6 |
Total Assets | 406.84 | 414.86 | 397.65 | 354.89 | 321.35 | 270.29 |
Accounts Payable | 30.12 | 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 | 9.31 | 8.67 | 6.54 | 8.9 | 6.63 | 4.89 |
Unearned Revenue | 2.79 | 3.24 | 3.28 | 4.13 | 6.03 | 6.05 |
Other Current Liabilities | 10.07 | 9.78 | 3.69 | 2.09 | 1.64 | 1.95 |
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 |
Other Long-Term Liabilities | 179.56 | 178.71 | 175.33 | 172.27 | 166.18 | 143.51 |
Total Long-Term Liabilities | 540.1 | 519.34 | 312.12 | 297.22 | 317.84 | 309.21 |
Total Liabilities | 595.37 | 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 | 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 Shareholders' 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 |
Total Debt | 372.84 | 352.29 | 153.39 | 143.22 | 165.16 | 174.96 |
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 | -95.5 | 43.89 | 27.97 | 10.67 | -14.02 |
Book Value Per Share | -3.05 | -2.51 | 1.15 | 0.73 | 0.49 | -0.67 |
Tangible Book Value | -160.77 | -135.2 | 18.81 | 10.7 | 6.18 | -16.82 |
Tangible Book Value Per Share | -4.36 | -3.55 | 0.49 | 0.28 | 0.28 | -0.81 |