Goosehead Insurance Inc (GSHD)
122.16
4.09 (3.46%)
At close: Apr 02, 2025, 3:59 PM
111.14
-9.02%
After-hours: Apr 02, 2025, 06:31 PM EDT
Goosehead Insurance Inc Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 54.28M | 41.96M | 28.74M | 28.53M | 24.91M | 14.34M | 18.64M | 4.95M | 3.78M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -65.29M | -33.65M | -5.55M | -1.96M | -9.65M | -7.21M |
| Other Long-Term Assets | 9.02M | 13.14M | -155.32M | -60.39M | -39.71M | -9.99M | 4.14M | -7.06M | -1.49M |
| Receivables | 45.92M | 31.89M | 43.21M | 41.73M | 38.88M | 20.5M | 4.77M | 1.83M | 2.73M |
| Inventory | n/a | n/a | -10.91M | 1.00 | 65.12M | 35.76M | 1.00 | 1.00 | -8.69M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 418K | 422.53K |
| Total Current Assets | 108.34M | 81.74M | 71.95M | 70.25M | 63.8M | 34.84M | 22.84M | 8.14M | 6.51M |
| Property-Plant & Equipment | 61.52M | 68.72M | 79.43M | 57.59M | 39.16M | 9.54M | 7.58M | 6.85M | 1.44M |
| Goodwill & Intangibles | 25.07M | 17.27M | 4.49M | 2.8M | 549K | 445K | 248K | 216.47K | 47.1K |
| Total Long-Term Assets | 289.09M | 280.33M | 83.91M | 60.39M | 39.71M | 9.99M | 11.96M | 7.06M | 1.49M |
| Total Assets | 397.65M | 354.89M | 321.35M | 267.8M | 185.84M | 64.63M | 34.8M | 16.71M | 8.69M |
| Account Payables | 26.58M | 16.4M | 17.6M | 14.95M | 9.42M | 5.96M | 4.35M | 2.21M | 928.94K |
| Deferred Revenue | n/a | n/a | 6.03M | 6.05M | 4.23M | 2.77M | 530K | 1.06M | 755K |
| Short-Term Debt | 6.54M | 9.38M | 6.88M | 4.38M | 3.5M | 4M | 2.5M | 500K | 300K |
| Other Current Liabilities | -146.8M | 6.22M | 6.03M | -125.17M | 4.76M | -23.32M | -9.08M | -4.74M | -2.78M |
| Total Current Liabilities | 46.46M | 40.89M | 37.13M | 27.81M | 20.36M | 12.73M | -95.44M | 4.74M | 2.78M |
| Long-Term Debt | 54.54M | 67.56M | 86.71M | 118.36M | 79.41M | 42.16M | 45.95M | 48.16M | 29.07M |
| Other Long-Term Liabilities | 257.58M | 172.27M | 166.18M | -165.7M | 91.54M | -42.16M | -45.95M | -48.16M | -29.07M |
| Total Long-Term Liabilities | 312.12M | 297.22M | 37.13M | 208.22M | 142.31M | 62.19M | 47.64M | 48.16M | 29.07M |
| Total Liabilities | 358.58M | 338.11M | 354.98M | 336.99M | 224.24M | 95.64M | 60M | 57.84M | 32.93M |
| Total Debt | 61.07M | 143.22M | 165.16M | 174.96M | 119.04M | 46.16M | 48.45M | 48.66M | 29.37M |
| Common Stock | 373K | 380K | 374K | 370K | 367K | 362K | 362K | 123.4M | 72.72M |
| Retained Earnings | -15.4M | -47.06M | -60.57M | -60.86M | -34.61M | -23.81M | -6.58M | -41.13M | -24.24M |
| Comprehensive Income | n/a | n/a | -33.62M | -69.19M | -38.4M | -31.01M | -25.2M | -41.13M | -24.24M |
| Shareholders Equity | 43.89M | 56.55M | 10.67M | -14.21M | -4.88M | -9.01M | 82.59M | -41.13M | -24.24M |
| Total Investments | n/a | 1.38M | n/a | -65.29M | -33.65M | -5.55M | -1.96M | -9.65M | -7.21M |