Goosehead Insurance Inc (GSHD)
109.32
2.91 (2.73%)
At close: Jan 15, 2025, 2:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | n/a | -65.29M | -33.65M | -5.55M | -1.96M | -9.65M | -7.21M |
| Other Long-Term Assets | 13.14M | -155.32M | -60.39M | -39.71M | -9.99M | 4.14M | -7.06M | -1.49M |
| Receivables | 31.89M | 43.21M | 41.73M | 38.88M | 20.50M | 4.77M | 1.83M | 2.73M |
| Inventory | n/a | -10.91M | 1.00 | 65.12M | 35.76M | 1.00 | 1.00 | -8.69M |
| Other Current Assets | 7.89M | 4.33M | 4.79M | 3.71M | 1.99M | 1.11M | 939.00K | 731.78K |
| Total Current Assets | 81.74M | 71.95M | 70.25M | 63.80M | 34.84M | 22.84M | 8.14M | 6.51M |
| Property-Plant & Equipment | 68.72M | 79.43M | 57.59M | 39.16M | 9.54M | 7.58M | 6.85M | 1.44M |
| Goodwill & Intangibles | 17.27M | 4.49M | 2.80M | 549.00K | 445.00K | 248.00K | 216.47K | 47.10K |
| Total Long-Term Assets | 280.33M | 83.91M | 60.39M | 39.71M | 9.99M | 11.96M | 7.06M | 1.49M |
| Total Assets | 354.89M | 321.35M | 267.80M | 185.84M | 64.63M | 34.80M | 16.71M | 8.69M |
| Account Payables | 16.40M | 17.60M | 14.95M | 9.42M | 5.96M | 4.35M | 2.21M | 928.94K |
| Deferred Revenue | n/a | 6.03M | 6.05M | 4.23M | 2.77M | 530.00K | 1.06M | 755.00K |
| Short-Term Debt | 18.27M | 13.50M | 9.27M | 6.70M | 4.00M | 2.50M | 500.00K | 300.00K |
| Other Current Liabilities | -143.08M | -119.63M | -125.17M | -57.34M | -23.32M | -7.38M | -3.77M | -1.98M |
| Total Current Liabilities | 40.89M | 37.13M | 27.81M | 20.36M | 12.73M | -95.44M | 4.74M | 2.78M |
| Long-Term Debt | 124.94M | 151.66M | 165.70M | 112.34M | 42.16M | 45.95M | 48.16M | 29.07M |
| Other Long-Term Liabilities | 172.27M | 166.18M | -165.70M | 91.54M | -42.16M | -45.95M | -48.16M | -29.07M |
| Total Long-Term Liabilities | 297.22M | 37.13M | 208.22M | 142.31M | 62.19M | 47.64M | 48.16M | 29.07M |
| Total Liabilities | 338.11M | 354.98M | 336.99M | 224.24M | 95.64M | 60.00M | 57.84M | 32.93M |
| Total Debt | 143.22M | 165.16M | 174.96M | 119.04M | 46.16M | 48.45M | 48.66M | 29.37M |
| Common Stock | 380.00K | 374.00K | 370.00K | 367.00K | 362.00K | 362.00K | 123.40M | 72.72M |
| Retained Earnings | -47.06M | -60.57M | -60.86M | -34.61M | -23.81M | -6.58M | -41.13M | -24.24M |
| Comprehensive Income | n/a | -33.62M | -69.19M | -38.40M | -31.01M | -25.20M | -41.13M | -24.24M |
| Shareholders Equity | 56.55M | 10.67M | -14.21M | -4.88M | -9.01M | 82.59M | -41.13M | -24.24M |
| Total Investments | 1.38M | n/a | -65.29M | -33.65M | -5.55M | -1.96M | -9.65M | -7.21M |