Goosehead Insurance Inc

NASDAQ: GSHD · Real-Time Price · USD
85.23
-1.23 (-1.42%)
At close: Aug 15, 2025, 12:49 PM

Goosehead Insurance Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
54.28M 41.96M 28.74M 28.53M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -65.29M
Other Long-Term Assets
9.02M 13.14M -155.32M -60.39M
Receivables
45.92M 31.89M 43.21M 41.73M
Inventory
n/a n/a -10.91M n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
108.34M 81.74M 71.95M 70.25M
Property-Plant & Equipment
61.52M 68.72M 79.43M 57.59M
Goodwill & Intangibles
25.07M 17.27M 4.49M 2.8M
Total Long-Term Assets
289.09M 280.33M 83.91M 60.39M
Total Assets
397.65M 354.89M 321.35M 267.8M
Account Payables
26.58M 16.4M 17.6M 14.95M
Deferred Revenue
n/a n/a 6.03M 6.05M
Short-Term Debt
10.06M 9.38M 6.88M 4.38M
Other Current Liabilities
13.34M 6.22M 6.03M -125.17M
Total Current Liabilities
46.46M 40.89M 37.13M 27.81M
Long-Term Debt
82.25M 67.56M 86.71M 118.36M
Other Long-Term Liabilities
229.87M 172.27M 166.18M -165.7M
Total Long-Term Liabilities
312.12M 297.22M 37.13M 208.22M
Total Liabilities
358.58M 338.11M 354.98M 336.99M
Total Debt
153.38M 143.22M 165.16M 174.96M
Common Stock
373K 380K 374K 370K
Retained Earnings
-15.4M -47.06M -60.57M -60.86M
Comprehensive Income
n/a n/a -33.62M -69.19M
Shareholders Equity
43.89M 56.55M 10.67M -14.21M
Total Investments
n/a 1.38M n/a -65.29M