Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
47.75
-1.20 (-2.44%)
Apr 29, 2026, 1:05 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 25.65 | 34.39 | 54.28 | 41.96 | 28.74 | 28.53 | Upgrade
|
| Cash & Short-Term Investments | 25.65 | 34.39 | 54.28 | 41.96 | 28.74 | 28.53 | Upgrade
|
| Cash Growth | -63.46% | -36.64% | 29.37% | 45.97% | 0.76% | 14.50% | Upgrade
|
| Accounts Receivable | 30.34 | 47.75 | 42.45 | 22.62 | 19.37 | 15.04 | Upgrade
|
| Receivables | 30.34 | 47.75 | 42.45 | 22.62 | 19.37 | 15.04 | Upgrade
|
| Prepaid Expenses | 13.86 | 7.55 | 8.14 | 7.89 | 4.33 | 4.79 | Upgrade
|
| Restricted Cash | 3.44 | 3.55 | 3.69 | 2.09 | 1.64 | 1.95 | Upgrade
|
| Total Current Assets | 73.29 | 93.24 | 108.56 | 74.56 | 54.09 | 50.31 | Upgrade
|
| Property, Plant & Equipment | 55.18 | 55.64 | 61.52 | 68.72 | 79.43 | 57.59 | Upgrade
|
| Other Intangible Assets | 44.06 | 39.7 | 25.08 | 17.27 | 4.49 | 2.8 | Upgrade
|
| Long-Term Accounts Receivable | 1.82 | 2.94 | 3.47 | 9.27 | 23.84 | 29.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 211.44 | 216.37 | 193.48 | 181.21 | 155.32 | 125.68 | Upgrade
|
| Long-Term Deferred Charges | 1.6 | 1.8 | 1.97 | 2.31 | 3.26 | 1.97 | Upgrade
|
| Other Long-Term Assets | 5.42 | 5.18 | 3.58 | 1.56 | 0.94 | 2.77 | Upgrade
|
| Total Assets | 392.81 | 414.86 | 397.65 | 354.89 | 321.35 | 270.29 | Upgrade
|
| Accounts Payable | 31 | 33.63 | 22.89 | 16.4 | 15.96 | 13 | Upgrade
|
| Accrued Expenses | 3.44 | 3.55 | 3.69 | 2.09 | 1.64 | 1.95 | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | 2.99 | 10.06 | 9.38 | 6.88 | 4.38 | Upgrade
|
| Current Portion of Leases | 9.04 | 8.67 | 6.54 | 8.9 | 6.63 | 4.89 | Upgrade
|
| Current Unearned Revenue | 2.93 | 3.24 | 3.28 | 4.13 | 6.03 | 6.05 | Upgrade
|
| Other Current Liabilities | 6.24 | 6.24 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 55.64 | 58.31 | 46.46 | 40.89 | 37.14 | 30.27 | Upgrade
|
| Long-Term Debt | 314.92 | 289.46 | 82.25 | 67.56 | 86.71 | 118.36 | Upgrade
|
| Long-Term Leases | 48.78 | 51.17 | 54.54 | 57.38 | 64.95 | 47.34 | Upgrade
|
| Long-Term Unearned Revenue | 11.97 | 13.03 | 15.19 | 22.97 | 40.52 | 42.55 | Upgrade
|
| Other Long-Term Liabilities | 165.69 | 165.69 | 160.14 | 149.3 | 125.66 | 100.96 | Upgrade
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| Total Liabilities | 597 | 577.65 | 358.58 | 338.11 | 354.98 | 339.48 | Upgrade
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| Common Stock | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 6.84 | 37.49 | 58.92 | 73.41 | 70.87 | 46.28 | Upgrade
|
| Retained Earnings | -128.47 | -133.36 | -15.4 | -45.83 | -60.57 | -60.67 | Upgrade
|
| Total Common Equity | -121.27 | -95.5 | 43.89 | 27.97 | 10.67 | -14.02 | Upgrade
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| Minority Interest | -82.91 | -67.28 | -4.81 | -11.18 | -44.29 | -55.17 | Upgrade
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| Shareholders' Equity | -204.19 | -162.79 | 39.08 | 16.79 | -33.62 | -69.19 | Upgrade
|
| Total Liabilities & Equity | 392.81 | 414.86 | 397.65 | 354.89 | 321.35 | 270.29 | Upgrade
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| Total Debt | 375.73 | 352.29 | 153.39 | 143.22 | 165.16 | 174.96 | Upgrade
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| Net Cash (Debt) | -350.08 | -317.9 | -99.11 | -101.26 | -136.42 | -146.44 | Upgrade
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| Net Cash Per Share | -8.59 | -8.34 | -2.59 | -2.64 | -6.27 | -7.04 | Upgrade
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| Filing Date Shares Outstanding | 23.67 | 24.65 | 24.71 | 25.09 | 23.24 | 20.22 | Upgrade
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| Total Common Shares Outstanding | 23.67 | 24.65 | 24.67 | 24.97 | 23.03 | 20.2 | Upgrade
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| Working Capital | 17.65 | 34.93 | 62.11 | 33.67 | 16.96 | 20.04 | Upgrade
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| Book Value Per Share | -5.12 | -3.87 | 1.78 | 1.12 | 0.46 | -0.69 | Upgrade
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| Tangible Book Value | -165.33 | -135.2 | 18.81 | 10.7 | 6.18 | -16.82 | Upgrade
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| Tangible Book Value Per Share | -6.98 | -5.48 | 0.76 | 0.43 | 0.27 | -0.83 | Upgrade
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| Machinery | 19.18 | 17.82 | 16.52 | 16.55 | 14.56 | 12.1 | Upgrade
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| Leasehold Improvements | 38.64 | 37.39 | 35.29 | 36.28 | 36.01 | 25.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.