Goosehead Insurance Inc (GSHD)

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103.40

4.95 (5.03%)

At close: Apr 22, 2025, 3:59 PM

105.07

1.62%

Pre-market: Apr 23, 2025, 05:20 AM EDT

Goosehead Insurance Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	54.28M	47.54M	26.29M	53.12M	44.05M	35.2M	19.13M	24.59M	28.74M	46.11M	31.12M	21.71M	28.53M	25.51M	34.98M	30.8M	24.91M	19.96M	54.32M	10.83M	14.34M	10.82M	8.43M	18.42M	18.64M	18.07M	18.94M	6.33M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56M
Long-Term Investments	n/a	n/a	5.99M	290K	1.38M	-84.42M	n/a	n/a	-71.4M	-58.16M	n/a	-62.9M	-65.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.5M	-12.5M	-7.95M	n/a	-36K	-90.53M	n/a	n/a	n/a
Other Long-Term Assets	9.02M	-273.1M	4.48M	10.88M	11.76M	-86.34M	18.98M	-84.46M	-83.91M	-82.08M	-131.16M	-66.08M	-125.68M	30.94M	28.6M	25.71M	95.48M	18.81M	15.97M	13.29M	27.91M	17.27M	15.21M	10.43M	4.14M	2.06M	1.99M	8.95B	-7.06M	-3.78M
Receivables	34.84M	24.58M	25.86M	24.11M	31.89M	33.88M	35.39M	33.58M	43.21M	42.33M	41.06M	40.59M	41.73M	34.95M	32.14M	28.7M	38.88M	29.23M	24.77M	18.99M	20.5M	6.26M	6.34M	5.61M	4.77M	4.33M	4.2M	4.03M	1.83M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	-8.04M	-9.49M	n/a	-10.91M	-10.77M	-10.83M	1.00	-7.23M	43.57M	1.00	1.00	-20.28M	1.00	1.00	-11.48M	-13.62M	1.00	n/a	1.00	1.00	n/a	1.00	9.77B	1.00	n/a
Other Current Assets	19.44M	n/a	n/a	n/a	n/a	8.04M	7.88M	-71.45M	1.64M	n/a	n/a	n/a	7.23M	n/a	n/a	n/a	7.13M	5.28M	n/a	n/a	923K	19K	n/a	5.24M	376K	133K	616.41K	3.46B	418K	n/a
Total Current Assets	108.56M	77.83M	52.7M	76.93M	74.56M	69.09M	52.91M	n/a	71.95M	88.43M	72.18M	61.78M	70.25M	42.39M	52.71M	47.8M	50.65M	39.45M	72.36M	25.22M	26.73M	17.1M	14.05M	29.27M	22.84M	21.94M	22.85M	13.24B	8.14M	3.78M
Property-Plant & Equipment	61.52M	59.5M	62.49M	65.81M	68.72M	71.55M	74.35M	79.29M	79.43M	77.75M	68.99M	62.68M	57.59M	57.18M	56.83M	40.7M	39.16M	12.37M	12.35M	10M	9.54M	9.61M	8.42M	8.44M	7.58M	6.94M	6.93M	6.87M	6.85M	n/a
Goodwill & Intangibles	25.07M	23.23M	21.27M	18.78M	17.27M	14.79M	12.38M	5.17M	4.49M	4.33M	3.75M	3.4M	2.8M	2.26M	1.76M	639K	549K	554K	491K	475K	445K	442K	413K	266K	248K	253K	241.29K	235.88K	216.47K	n/a
Total Long-Term Assets	289.09M	281.31M	285.51M	289.27M	280.33M	86.34M	270.26M	n/a	83.91M	82.08M	72.74M	66.08M	60.39M	204.75M	185.3M	144.8M	135.19M	80.51M	70.23M	50.67M	37.9M	27.32M	24.04M	19.13M	11.96M	9.26M	9.17M	8.96B	7.06M	-3.78M
Total Assets	397.65M	358.06M	338.21M	366.21M	354.89M	341.46M	323.18M	321.58M	321.35M	323.99M	291.29M	274.75M	267.8M	247.14M	238M	192.61M	185.84M	119.95M	142.59M	75.89M	64.63M	44.42M	38.09M	48.4M	34.8M	31.2M	32.02M	22.2M	16.71M	n/a
Account Payables	26.58M	21.83M	18.78M	16.68M	18.49M	16.64M	16.03M	15.83M	17.6M	15.76M	8.18M	8.23M	14.95M	11.82M	9.44M	8.34M	9.42M	6.59M	5.64M	5.63M	5.96M	5.08M	3.76M	4.11M	4.35M	3.55M	4.92M	4.93M	2.21M	n/a
Deferred Revenue	n/a	n/a	3.46M	3.61M	4.13M	4.83M	5.21M	5.39M	6.03M	6.22M	6.36M	6.21M	6.05M	5.65M	5.19M	4.74M	4.23M	3.73M	3.37M	3.01M	2.77M	330K	495K	332K	530K	550K	510K	775.05K	1.06M	n/a
Short-Term Debt	6.54M	10.06M	10.06M	10M	9.38M	8.75M	8.13M	7.5M	6.88M	6.25M	5.63M	5M	4.38M	3.75M	5M	4M	3.5M	3M	2.5M	2M	4M	3.5M	3M	2.75M	2.5M	2.25M	500K	500K	500K	n/a
Other Current Liabilities	-146.8M	40.17M	8.41M	8.56M	4.13M	5.23M	5.71M	-165.71M	n/a	6.62M	n/a	6.21M	-103.45M	7.65M	7.19M	7.14M	4.76M	-51.08M	-43.29M	-29.97M	-26.09M	-21.57M	-18.07M	-29.04M	-9.08M	-6.35M	-5.93M	-6.2M	-4.74M	n/a
Total Current Liabilities	46.46M	242.06M	46.43M	44.44M	40.89M	38.97M	37.83M	n/a	37.13M	35.01M	26.19M	25.08M	27.78M	25.62M	23.98M	20.44M	20.36M	13.32M	11.51M	10.64M	12.73M	-3.4M	-93.7M	-80.48M	-95.44M	-98.4M	-97.82M	6.81M	4.74M	n/a
Long-Term Debt	54.54M	84.64M	87.03M	65.12M	67.56M	70M	72.45M	84.89M	86.71M	113.53M	115.35M	117.17M	118.36M	119.56M	76.54M	78.47M	79.41M	80.33M	81.27M	44.38M	42.16M	43.35M	44.55M	45.25M	45.95M	46.64M	48M	48.08M	48.16M	n/a
Other Long-Term Liabilities	257.58M	-134.89M	171.87M	173.18M	172.27M	167.04M	164.69M	-181.85M	166.18M	156.93M	151.32M	148.56M	143.51M	130.45M	116.43M	96.69M	91.54M	74.86M	66.12M	50.15M	40.06M	-43.35M	-44.55M	-45.25M	-45.95M	-46.68M	-48.09M	-48.08M	-48.16M	n/a
Total Long-Term Liabilities	312.12M	390.99M	311.51M	293.53M	297.22M	156.82M	298.8M	n/a	37.13M	35.01M	218.53M	214.89M	208.25M	205.72M	161.29M	144.79M	142.31M	106.19M	104.67M	65.46M	62.19M	56.01M	55.37M	52.1M	47.64M	46.64M	48M	48.08M	48.16M	n/a
Total Liabilities	358.58M	355.82M	357.94M	337.97M	338.11M	335.7M	336.63M	347.57M	354.98M	369.65M	350.03M	342.64M	336.99M	322.82M	265.5M	228.91M	224.24M	169.39M	159.78M	105.88M	95.64M	72.27M	68.64M	80.25M	60M	57.72M	58.7M	59.57M	57.84M	n/a
Total Debt	61.07M	154.25M	158.88M	139.54M	143.22M	147.19M	150.7M	162.86M	165.16M	190.74M	184.17M	180.16M	174.96M	174.91M	134.45M	119.14M	119.04M	83.33M	83.77M	46.38M	46.16M	46.85M	47.55M	48M	48.45M	48.89M	48.5M	48.58M	48.66M	n/a
Common Stock	n/a	371K	369K	380K	380K	378K	376K	374K	374K	373K	371K	370K	370K	369K	367K	367K	367K	366K	365K	362K	362K	362K	362K	362K	362K	362K	362.8K	n/a	n/a	n/a
Retained Earnings	n/a	-31.03M	-38.35M	-46.08M	-47.06M	-50.55M	-57.56M	-60.75M	-60.57M	-61.28M	-63.29M	-63.41M	-60.86M	-61.05M	-33.53M	-35.01M	-34.61M	-37.1M	-20.52M	-23.97M	-23.81M	-22.35M	-9.16M	-10.07M	-6.58M	-6.67M	-7.56M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	0.00	0.00	n/a	n/a	-24.24M
Shareholders Equity	39.07M	58.35M	39.77M	66.73M	56.55M	46.58M	29.67M	17.19M	10.67M	6.33M	-3.98M	-10.45M	-14.21M	-18.86M	3.42M	-2.35M	-4.88M	-12.13M	1.19M	-7.71M	-9.01M	-8.2M	76.42M	76.78M	82.59M	82.95M	81.84M	-37.37M	-41.13M	-24.24M
Total Investments	n/a	90.94M	5.99M	290K	1.38M	-84.42M	n/a	n/a	-71.4M	-58.16M	n/a	-62.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.5M	-12.5M	-7.95M	n/a	-36K	-90.53M	n/a	n/a	7.56M