Goosehead Insurance Balance Sheet (2017-2025) | GSHD

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.63M7.67M3.92M5.37M6.33M18.94M18.07M18.64M18.42M8.43M10.82M14.34M10.83M54.32M19.96M24.91M30.80M34.98M25.51M28.53M21.19M31.12M46.11M28.74M24.59M19.13M35.20M41.96M51.09M23.64M47.54M54.28M70.21M92.39M51.59M
Short-term Investments 0.42M0.61M0.62M0.53M0.38M5.96M0.58M0.73M0.92M1.12M1.49M1.38M1.32M1.16M1.55M1.18M1.95M1.49M2.43M2.26M1.64M1.59M1.79M1.86M2.09M2.03M2.64M2.57M3.69M2.36M3.23M2.93M
Cash & Current Investments 4.63M7.67M3.92M5.78M6.94M19.55M18.60M19.01M24.38M9.01M11.55M15.26M11.95M55.81M21.34M26.24M31.95M36.53M26.69M30.48M22.68M33.55M48.37M30.39M26.18M20.92M37.06M44.05M53.12M26.29M50.11M57.97M72.57M95.62M54.52M
Receivables - Net 1.27M1.77M1.96M1.81M2.02M2.33M2.39M2.18M6.88M4.66M7.63M11.79M18.60M4.89M6.06M8.35M12.06M8.80M9.16M11.27M14.44M7.11M10.46M12.33M12.90M7.49M8.82M9.68M31.38M8.16M10.60M12.31M
Receivables - Other 0.56M0.58M0.40M0.58M0.70M0.94M1.43M1.47M1.00M1.08M3.94M2.41M1.41M1.59M2.72M1.87M2.99M0.25M1.21M3.01M4.93M8.93M9.49M9.15M2.31M2.05M11.05M11.26M1.97M1.97M1.92M11.98M
Receivables 1.83M2.35M2.36M2.40M2.72M3.26M3.82M3.65M7.89M5.73M11.57M14.21M20.02M6.48M8.79M10.22M15.04M9.06M10.37M14.28M19.37M16.04M19.95M21.47M15.21M9.54M19.87M20.94M33.34M10.12M12.52M24.29M
Prepaid Assets 0.52M3.21M0.94M0.95M1.11M1.28M1.22M1.83M1.99M5.75M4.98M3.90M3.71M7.58M7.39M6.49M4.79M10.46M7.20M5.57M4.33M13.28M12.05M9.45M7.89M6.30M6.55M5.70M8.14M22.50M17.63M14.28M
Current Assets 7.72M13.24M22.85M21.94M22.84M29.27M14.05M17.10M26.73M25.22M72.36M39.45M50.65M47.80M52.71M42.39M50.31M42.19M51.11M68.14M54.09M55.49M52.91M67.98M74.56M76.93M52.70M76.75M108.56M115.40M135.17M93.08M
Non-Current Assets
Property, Plant & Equipment (Net) 6.84M6.87M6.93M6.94M7.58M8.44M8.42M9.61M9.54M10.00M12.35M12.37M16.65M17.67M22.62M21.79M24.93M25.26M27.57M35.22M35.35M36.56M33.18M31.71M30.32M28.69M27.01M25.37M24.10M23.45M21.97M21.87M
Intangibles 0.22M0.24M0.24M0.25M0.25M0.27M0.41M0.44M0.45M0.47M0.49M0.55M0.55M0.64M1.76M2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M
Goodwill & Intangibles 0.22M0.24M0.24M0.25M0.25M0.27M0.41M0.44M0.45M0.47M0.49M0.55M0.55M0.64M1.76M2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M
Long-Term Deferred Tax 1.96M7.95M12.50M14.50M15.54M26.90M41.42M48.80M73.36M77.80M98.11M114.40M125.68M129.00M131.20M140.24M155.32M159.50M164.55M170.80M181.21M193.52M191.30M190.40M193.50M200.60M207.52M212.63M
Other Non-Current Assets 0.56M0.18M0.15M0.13M0.13M0.13M0.20M0.16M1.36M1.82M2.77M3.79M3.94M5.28M5.25M5.20M4.74M6.49M5.58M5.39M4.19M4.62M3.53M3.97M3.87M4.58M4.48M4.57M5.55M6.34M6.25M6.04M
Non-Current Assets 8.99M21.56M9.17M9.26M11.96M19.13M24.04M27.32M37.90M50.67M70.23M80.51M135.19M144.80M185.30M204.75M219.99M233.08M240.18M255.84M267.26M266.09M270.26M273.48M280.33M289.27M285.51M281.31M289.09M297.15M301.42M310.51M
Assets 10.00M14.31M14.34M16.71M34.80M32.02M31.20M34.80M48.40M38.09M44.42M64.63M75.89M142.59M119.95M185.84M192.61M238.00M247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M
Liabilities
Current Liabilities
Accounts Payables 2.76M4.93M4.31M3.02M3.98M3.75M3.18M4.36M5.03M4.51M4.15M5.21M8.10M7.18M7.88M10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M
Dividends payables 0.55M15.00M
Payables 3.31M4.93M4.31M3.02M3.98M18.75M3.18M4.36M5.03M4.51M4.15M5.21M8.10M7.18M7.88M10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M
Short term Debt 0.50M0.50M0.50M2.25M2.50M2.75M3.00M3.50M4.00M2.00M2.50M3.00M3.50M4.00M5.00M3.75M4.38M5.00M5.62M6.25M6.88M7.50M8.12M8.75M9.38M10.00M10.06M10.06M10.06M3.00M3.00M2.99M
Current Leases 3.20M3.36M4.36M4.40M4.89M5.63M6.03M6.78M6.63M8.22M8.47M8.75M8.90M9.19M9.17M9.30M6.54M5.90M6.36M6.66M
Current Deferred Revenue 1.06M0.78M0.51M0.55M16.51M0.49M0.50M0.63M22.80M24.09M26.76M29.58M34.20M37.75M41.39M44.61M48.61M51.58M52.37M50.76M46.55M40.11M36.20M31.96M27.10M21.73M20.12M19.05M18.47M18.42M17.91M17.48M
Total Current Liabilities 5.77M7.27M6.35M6.84M7.81M22.67M7.75M9.54M13.41M11.34M12.39M14.20M20.36M20.44M23.98M25.62M30.27M25.08M26.19M35.01M37.13M36.94M37.83M38.97M40.89M44.44M46.43M49.47M46.46M41.38M46.23M48.15M
Non-Current Liabilities
Non-Current Debt 48.16M48.08M48.00M46.64M45.95M45.25M44.55M43.35M42.16M44.38M81.27M80.33M79.41M78.47M80.23M119.56M118.36M117.17M115.35M113.53M86.71M128.77M72.45M70.00M67.56M65.12M87.03M84.64M82.25M290.33M289.78M290.00M
Non-Current Deffered Revenue 3.92M4.22M4.25M4.20M4.55M5.47M5.52M6.71M20.02M21.08M23.39M25.86M29.97M33.01M36.20M38.96M42.55M45.36M46.01M44.53M40.52M34.72M30.99M27.13M22.97M18.12M16.66M15.71M15.19M15.68M14.44M14.08M
Minority Interest -108.52M-109.47M-16.70M-108.63M-106.97M-19.65M-22.00M-22.27M-18.37M-37.30M-33.53M-33.96M-30.92M-56.82M-55.17M-57.45M-54.77M-51.99M-44.29M-43.17M-43.12M-40.82M-11.18M-39.11M-59.50M-56.10M-4.81M-56.97M-52.01M-65.74M
Non-Current Deferred Tax Liability 0.09M0.04M
Operating Leases 36.14M33.31M48.55M47.20M52.23M52.36M57.17M64.18M71.57M62.25M61.66M59.69M66.28M55.23M52.61M50.25M54.54M53.12M51.92M50.99M
Total Liabilities 57.84M59.57M58.70M57.72M60.00M80.25M68.64M72.27M95.64M105.88M159.78M169.39M224.24M228.91M265.50M322.82M339.48M343.17M350.03M369.65M354.98M347.57M336.63M335.70M338.11M337.97M357.94M355.82M358.58M558.07M567.18M574.32M
Shareholder's Equity
Total Debt 48.66M48.58M48.50M48.89M48.45M48.00M47.55M46.85M46.16M46.38M83.77M83.33M82.91M82.47M85.23M123.31M122.74M122.17M120.97M119.78M93.59M136.27M80.57M78.75M76.94M75.12M97.09M94.70M92.31M293.33M292.78M293.00M
Common Equity -41.13M-37.37M-26.68M-26.52M-25.20M-31.85M-30.55M-27.85M-31.01M-29.99M-17.19M-49.43M-38.40M-36.30M-27.50M-75.68M-69.19M-67.90M-58.75M-45.66M-33.62M-25.98M-13.45M5.76M27.97M28.24M-19.73M2.25M43.89M-145.51M-130.59M-170.72M
Shareholder's Equity -41.13M-37.37M-26.68M-26.52M-25.20M-31.85M-30.55M-27.85M-31.01M-29.99M-17.19M-49.43M-38.40M-36.30M-27.50M-75.68M-69.19M-67.90M-58.75M-45.66M-33.62M-25.98M-13.45M5.76M27.97M28.24M-19.73M2.25M43.89M-145.51M-130.59M-170.72M
Liabilities and Shareholders Equity 10.00M14.31M14.34M16.71M34.80M32.02M31.20M34.80M48.40M38.09M44.42M64.63M75.89M142.59M119.95M185.84M192.61M238.00M247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M
Retained Earnings -7.56M-6.67M-20.76M-10.07M-9.16M-22.35M-23.81M-23.97M-20.52M-37.10M-34.61M-35.01M-33.53M-61.05M-60.67M-63.41M-63.29M-61.28M-60.57M-60.75M-57.56M-50.55M-45.83M-45.46M-38.35M-31.03M-15.40M-158.84M-153.69M-145.79M
Treasury Shares 1.04M1.04M0.01M0.69M