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Goosehead Insurance Inc (GSHD)

NASDAQ: GSHD · Real-Time Price · USD

106.21

0.61 (0.58%)

At close: May 14, 2025, 3:59 PM

98.31

-7.44%

After-hours: May 14, 2025, 04:23 PM EDT

Goosehead Insurance Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	n/a	65.12M	35.76M	n/a	n/a	-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	13.34M	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	82.25M	67.56M	86.71M	118.36M	79.41M	42.16M	45.95M	48.16M	29.07M
Other Long-Term Liabilities	229.87M	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	153.38M	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