Goosehead Insurance Inc (GSHD)
NASDAQ: GSHD
· Real-Time Price · USD
86.04
-0.42 (-0.49%)
At close: Aug 15, 2025, 2:40 PM
Goosehead Insurance Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 92.39M | 70.21M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 9.34M | 9.92M | 9.02M | 198.58M | 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 |
Receivables | 178.49M | 23.92M | 45.92M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.04M | -9.49M | n/a | -10.91M | -10.77M | -10.83M | n/a | -7.23M | 43.57M | n/a | n/a |
Other Current Assets | -120.62M | n/a | 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 |
Total Current Assets | 135.17M | 116.62M | 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 |
Property-Plant & Equipment | 54.23M | 59.57M | 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 |
Goodwill & Intangibles | 30.33M | 27.09M | 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 |
Total Long-Term Assets | 301.42M | 297.15M | 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 |
Total Assets | 436.59M | 412.56M | 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 |
Account Payables | n/a | 22.74M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 6.36M | 3M | 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 |
Other Current Liabilities | 39.88M | 15.64M | -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 |
Total Current Liabilities | 46.23M | 41.38M | 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 |
Long-Term Debt | 51.92M | 290.33M | 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 |
Other Long-Term Liabilities | 469.02M | 226.36M | 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 |
Total Long-Term Liabilities | 520.95M | 516.69M | 312.12M | 306.35M | 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 |
Total Liabilities | 567.18M | 558.07M | 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 |
Total Debt | 58.28M | 352.35M | 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 |
Common Stock | 376K | 376K | n/a | 371K | 369K | 380K | 380K | 378K | 376K | 374K | 374K | 373K | 371K | 370K | 370K | 369K | 367K | 367K |
Retained Earnings | -153.69M | -158.84M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -78.59M | -88.54M | 43.89M | 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 |
Total Investments | n/a | n/a | 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 |