Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
35.55
+1.18 (3.43%)
Jun 4, 2026, 2:32 PM EDT - Market open
Goosehead Insurance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 29.09 | 37.94 | 54.52 | 95.62 | 72.57 | 57.97 | 50.11 | 26.29 | 53.12 | 44.05 | 37.06 | 20.92 | 26.18 | 30.39 | 48.37 | 33.55 | 22.68 | 30.48 | 26.69 | 36.53 |
Cash & Short-Term Investments | 29.09 | 37.94 | 54.52 | 95.62 | 72.57 | 57.97 | 50.11 | 26.29 | 53.12 | 44.05 | 37.06 | 20.92 | 26.18 | 30.39 | 48.37 | 33.55 | 22.68 | 30.48 | 26.69 | 36.53 |
Cash Growth | -59.92% | -34.56% | 8.80% | 263.79% | 36.63% | 31.62% | 35.22% | 25.64% | 102.91% | 44.95% | -23.38% | -37.64% | 15.43% | -0.30% | 81.22% | -8.15% | -29.03% | 16.17% | 25.10% | -34.55% |
Accounts Receivable | 30.34 | 47.75 | 24.29 | 21.92 | 20.33 | 42.45 | 20.94 | 19.87 | 17.52 | 22.62 | 21.47 | 19.95 | 16.04 | 19.37 | 14.2 | 10.37 | 9.06 | 15.04 | 9.22 | 8.79 |
Other Current Assets | 13.86 | 7.55 | 14.28 | 17.63 | 22.5 | 8.14 | 5.7 | 6.55 | 6.3 | 7.89 | 9.45 | 12.05 | 13.28 | 4.33 | 5.57 | 7.2 | 10.46 | 4.79 | 6.49 | 7.39 |
Total Current Assets | 73.29 | 93.24 | 93.08 | 135.17 | 115.4 | 108.56 | 76.75 | 52.7 | 76.93 | 74.56 | 67.98 | 52.92 | 55.49 | 54.09 | 68.14 | 51.11 | 42.19 | 50.31 | 42.39 | 52.71 |
Net Property, Plant & Equipment | 55.18 | 55.64 | 54.39 | 54.23 | 59.57 | 61.52 | 59.5 | 62.49 | 65.81 | 68.72 | 71.55 | 74.35 | 79.29 | 79.43 | 77.75 | 68.99 | 62.68 | 57.59 | 57.18 | 56.83 |
Other Intangible Assets | 44.06 | 39.7 | 34.37 | 30.33 | 27.09 | 25.08 | 23.23 | 21.27 | 18.78 | 17.27 | 14.79 | 12.38 | 5.17 | 4.49 | 4.33 | 3.75 | 3.4 | 2.8 | 2.26 | 1.76 |
Other Long-Term Assets | 220.28 | 226.29 | 221.75 | 216.86 | 210.49 | 202.49 | 198.58 | 201.75 | 204.69 | 194.35 | 187.14 | 183.53 | 181.63 | 183.35 | 173.76 | 167.44 | 167 | 159.6 | 145.31 | 126.72 |
Total Assets | 392.81 | 414.86 | 403.6 | 436.59 | 412.56 | 397.65 | 358.06 | 338.21 | 366.21 | 354.89 | 341.46 | 323.18 | 321.58 | 321.35 | 323.99 | 291.29 | 275.27 | 270.29 | 247.14 | 238 |
Accounts Payable | 31 | 33.63 | 25.05 | 23.17 | 20.38 | 22.89 | 19.26 | 16.14 | 14.65 | 16.4 | 14.78 | 14.24 | 14.24 | 15.96 | 13.5 | 5.75 | 6.74 | 13 | 10.64 | 7.88 |
Short-Term Debt | 2.99 | 2.99 | 2.99 | 3 | 3 | 10.06 | 10.06 | 10.06 | 10 | 9.38 | 8.75 | 8.13 | 7.5 | 6.88 | 6.25 | 5.63 | 5 | 4.38 | 3.75 | 5 |
Current Portion of Leases | 9.04 | 8.67 | 6.66 | 6.36 | 5.9 | 6.54 | 9.3 | 9.17 | 9.19 | 8.9 | 8.75 | 8.47 | 8.22 | 6.63 | 6.78 | 6.03 | 5.63 | 4.89 | 4.4 | 4.36 |
Unearned Revenue | 2.93 | 3.24 | 3.4 | 3.48 | 2.74 | 3.28 | 3.34 | 3.46 | 3.61 | 4.13 | 4.83 | 5.21 | 5.39 | 6.03 | 6.22 | 6.36 | 6.21 | 6.05 | 5.65 | 5.19 |
Other Current Liabilities | 9.67 | 9.78 | 10.05 | 10.23 | 9.36 | 3.69 | 7.52 | 7.59 | 6.98 | 2.09 | 1.86 | 1.79 | 1.59 | 1.64 | 2.26 | 2.43 | 1.49 | 1.95 | 1.18 | 1.55 |
Total Current Liabilities | 55.64 | 58.31 | 48.15 | 46.24 | 41.38 | 46.46 | 49.47 | 46.43 | 44.44 | 40.89 | 38.97 | 37.83 | 36.94 | 37.14 | 35.01 | 26.19 | 25.08 | 30.27 | 25.62 | 23.98 |
Long-Term Debt | 314.92 | 289.46 | 290 | 289.78 | 290.33 | 82.25 | 84.64 | 87.03 | 65.12 | 67.56 | 70.01 | 72.45 | 84.89 | 86.71 | 113.53 | 115.35 | 117.17 | 118.36 | 119.56 | 76.54 |
Long-Term Leases | 48.78 | 51.17 | 50.99 | 51.93 | 53.12 | 54.54 | 50.25 | 52.61 | 55.23 | 57.38 | 59.69 | 61.66 | 62.25 | 64.95 | 64.18 | 57.17 | 52.36 | 47.34 | 47.2 | 48.55 |
Other Long-Term Liabilities | 177.66 | 178.71 | 185.17 | 179.24 | 173.25 | 175.33 | 171.46 | 171.87 | 173.18 | 172.27 | 167.04 | 164.69 | 163.49 | 166.18 | 156.93 | 151.32 | 148.56 | 143.51 | 130.45 | 116.43 |
Total Long-Term Liabilities | 541.36 | 519.34 | 526.17 | 520.95 | 516.69 | 312.12 | 306.35 | 311.51 | 293.53 | 297.22 | 296.73 | 298.8 | 310.63 | 317.84 | 334.64 | 323.84 | 318.09 | 309.21 | 297.21 | 241.52 |
Total Liabilities | 597 | 577.65 | 574.32 | 567.18 | 558.07 | 358.58 | 355.82 | 357.94 | 337.97 | 338.11 | 335.7 | 336.63 | 347.57 | 354.98 | 369.65 | 350.03 | 343.17 | 339.48 | 322.82 | 265.5 |
Common Stock | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Additional Paid-in Capital | 6.84 | 37.49 | 40.44 | 74.73 | 69.93 | 58.92 | 89.01 | 77.75 | 112.43 | 73.41 | 96.75 | 86.86 | 77.57 | 70.87 | 67.24 | 58.94 | 52.59 | 46.28 | 41.82 | 36.58 |
Retained Earnings | -128.47 | -133.36 | -145.79 | -153.7 | -158.85 | -15.4 | -31.03 | -38.35 | -45.46 | -45.83 | -50.55 | -57.57 | -60.75 | -60.57 | -61.28 | -63.29 | -63.41 | -60.67 | -61.05 | -33.53 |
Total Common Shareholders' Equity | -121.27 | -95.5 | -104.98 | -78.59 | -88.54 | 43.89 | 58.35 | 39.77 | 67.35 | 27.97 | 46.58 | 29.67 | 17.19 | 10.67 | 6.33 | -3.98 | -10.45 | -14.02 | -18.86 | 3.42 |
Minority Interest | -82.91 | -67.28 | -65.74 | -52.01 | -56.97 | -4.81 | -56.1 | -59.5 | -39.11 | -11.18 | -40.82 | -43.12 | -43.17 | -44.29 | -51.99 | -54.77 | -57.45 | -55.17 | -56.82 | -30.92 |
Shareholders' Equity | -204.19 | -162.79 | -170.72 | -130.59 | -145.52 | 39.08 | 2.25 | -19.73 | 28.24 | 16.79 | 5.76 | -13.45 | -25.98 | -33.62 | -45.67 | -58.75 | -67.9 | -69.19 | -75.68 | -27.5 |
Total Liabilities & Equity | 392.81 | 414.86 | 403.6 | 436.59 | 412.56 | 397.65 | 358.06 | 338.21 | 366.21 | 354.89 | 341.46 | 323.18 | 321.58 | 321.35 | 323.99 | 291.29 | 275.27 | 270.29 | 247.14 | 238 |
Total Debt | 375.73 | 352.29 | 350.65 | 351.06 | 352.35 | 153.39 | 154.25 | 158.88 | 139.55 | 143.22 | 147.19 | 150.7 | 162.86 | 165.16 | 190.74 | 184.17 | 180.16 | 174.96 | 174.91 | 134.45 |
Net Cash (Debt) | -346.65 | -314.35 | -296.13 | -255.44 | -279.78 | -95.41 | -104.14 | -132.59 | -86.43 | -99.17 | -110.13 | -129.78 | -136.68 | -134.77 | -142.37 | -150.62 | -157.49 | -144.49 | -148.21 | -97.92 |
Net Cash Per Share | -9.46 | -8.42 | -10.86 | -8.93 | -10.78 | -2.48 | -4.00 | -5.13 | -2.23 | -2.55 | -4.42 | -5.33 | -5.70 | -5.38 | -6.47 | -8.81 | -7.67 | -5.24 | -6.98 | -4.61 |
Book Value | -121.27 | -95.5 | -104.98 | -78.59 | -88.54 | 43.89 | 58.35 | 39.77 | 67.35 | 27.97 | 46.58 | 29.67 | 17.19 | 10.67 | 6.33 | -3.98 | -10.45 | -14.02 | -18.86 | 3.42 |
Book Value Per Share | -3.31 | -2.56 | -3.85 | -2.75 | -3.41 | 1.14 | 2.24 | 1.54 | 1.73 | 0.72 | 1.87 | 1.22 | 0.72 | 0.43 | 0.29 | -0.23 | -0.51 | -0.51 | -0.89 | 0.16 |
Tangible Book Value | -165.33 | -135.2 | -139.35 | -108.92 | -115.64 | 18.81 | 35.12 | 18.5 | 48.57 | 10.7 | 31.8 | 17.29 | 12.02 | 6.18 | 2 | -7.73 | -13.85 | -16.82 | -21.12 | 1.66 |
Tangible Book Value Per Share | -4.51 | -3.62 | -5.11 | -3.81 | -4.46 | 0.49 | 1.35 | 0.72 | 1.25 | 0.28 | 1.28 | 0.71 | 0.50 | 0.25 | 0.09 | -0.45 | -0.67 | -0.61 | -0.99 | 0.08 |