Goosehead Insurance Balance Sheet (2017-2026) | GSHD

1Y3Y5Y7Y10YAll
Download Data
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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.98M25.51M28.53M21.19M31.12M46.11M28.74M24.59M19.13M35.20M41.96M51.09M23.64M47.54M54.28M70.21M92.39M51.59M34.39M25.65M
Short-term Investments (Quarter)
1.55M1.18M1.95M1.49M2.43M2.26M1.64M1.59M1.79M1.86M2.09M2.03M2.64M2.57M3.69M2.36M3.23M2.93M3.55M3.44M
Cash & Current Investments (Quarter)
36.53M26.69M30.48M22.68M33.55M48.37M30.39M26.18M20.92M37.06M44.05M53.12M26.29M50.11M57.97M72.57M95.62M54.52M37.94M29.09M
Receivables - Net (Quarter)
6.06M8.35M12.06M8.80M9.16M11.27M14.44M7.11M10.46M12.33M12.90M7.49M8.82M9.68M31.38M8.16M10.60M12.31M36.61M15.79M
Receivables - Other (Quarter)
1.72M0.87M1.97M2.20M1.21M2.93M3.25M3.19M9.49M9.15M2.31M10.03M11.05M1.93M1.97M12.18M11.32M1.87M1.80M1.60M
Receivables (Quarter)
7.79M9.21M14.03M11.00M10.37M14.20M17.70M10.29M19.95M21.47M15.21M17.52M19.87M11.60M33.34M20.33M21.92M14.18M38.41M17.38M
Prepaid Assets (Quarter)
7.39M6.49M4.79M10.46M7.20M5.57M4.33M13.28M12.05M9.45M7.89M6.30M6.55M5.70M8.14M22.50M17.63M14.28M7.55M13.86M
Current Assets (Quarter)
52.71M42.39M50.31M42.19M51.11M68.14M54.09M55.49M52.91M67.98M74.56M76.93M52.70M76.75M108.56M115.40M135.17M93.08M93.24M73.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.62M21.79M24.93M25.26M27.57M35.22M35.35M36.56M33.18M31.71M30.32M28.69M27.01M25.37M24.10M23.45M21.97M21.87M21.55M22.49M
Intangibles (Quarter)
1.76M2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M44.06M
Goodwill & Intangibles (Quarter)
1.76M2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M44.06M
Long-Term Deferred Tax (Quarter)
98.10M114.40M125.68M128.98M131.20M140.24M155.32M159.47M164.55M170.76M181.21M193.50M191.28M190.37M193.48M200.57M207.52M212.60M216.37M211.44M
Other Non-Current Assets (Quarter)
5.25M5.20M4.74M6.49M5.58M5.39M4.19M4.62M3.53M3.97M3.87M4.58M4.48M4.57M5.55M6.34M6.25M6.04M6.98M7.02M
Non-Current Assets (Quarter)
185.30M204.75M219.99M233.08M240.18M255.84M267.26M266.09M270.26M273.48M280.33M289.27M285.51M281.31M289.09M297.15M301.42M310.51M321.62M319.52M
Assets (Quarter)
238.00M247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M392.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.88M10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M31.00M
Dividends payables (Quarter)
Payables (Quarter)
7.88M10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M31.00M
Short term Debt (Quarter)
5.00M3.75M4.38M5.00M5.62M6.25M6.88M7.50M8.12M8.75M9.38M10.00M10.06M10.06M10.06M3.00M3.00M2.99M2.99M2.99M
Current Leases (Quarter)
4.36M4.40M4.89M5.63M6.03M6.78M6.63M8.22M8.47M8.75M8.90M9.19M9.17M9.30M6.54M5.90M6.36M6.66M8.67M9.04M
Current Deferred Revenue (Quarter)
41.39M44.61M48.61M6.21M6.36M50.76M46.55M40.11M36.20M4.83M27.10M21.73M3.46M19.05M3.27M2.74M17.91M17.48M3.24M2.93M
Total Current Liabilities (Quarter)
23.98M25.62M30.27M25.08M26.19M35.01M37.13M36.94M37.83M38.97M40.89M44.44M46.43M49.47M46.46M41.38M46.23M48.15M58.31M55.64M
Non-Current Liabilities
Non-Current Debt (Quarter)
76.54M119.56M100.96M117.17M115.35M113.53M86.71M84.89M72.45M70.00M67.56M65.12M87.03M84.64M82.25M290.33M289.78M290.00M289.46M314.92M
Non-Current Deffered Revenue (Quarter)
36.20M38.96M42.55M45.36M46.01M44.53M40.52M34.72M30.99M27.13M22.97M18.12M16.66M15.71M15.19M15.68M14.44M14.08M13.03M11.97M
Minority Interest (Quarter)
-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-67.28M-82.91M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
48.55M47.20M47.34M52.36M57.17M64.18M64.95M62.25M61.66M59.69M66.28M55.23M52.61M50.25M61.07M53.12M51.92M50.99M59.83M48.78M
Total Liabilities (Quarter)
265.50M322.82M339.48M343.17M350.03M369.65M354.98M347.57M336.63M335.70M338.11M337.97M357.94M355.82M358.58M558.07M567.18M574.32M577.65M597.00M
Shareholder's Equity
Total Debt (Quarter)
81.54M123.31M105.33M122.17M120.97M119.78M93.59M92.39M80.57M78.75M76.94M75.12M97.09M94.70M92.31M293.33M292.78M293.00M292.45M317.91M
Common Equity (Quarter)
-27.50M-75.68M-69.19M-67.90M-58.75M-45.66M-33.62M-25.98M-13.45M5.76M16.79M28.24M-19.73M2.25M39.08M-145.51M-130.59M-104.98M-95.50M-121.27M
Shareholder's Equity (Quarter)
-27.50M-75.68M-69.19M-67.90M-58.75M-45.66M-33.62M-25.98M-13.45M5.76M16.79M28.24M-19.73M2.25M39.08M-145.51M-130.59M-170.72M-95.50M-121.27M
Liabilities and Shareholders Equity (Quarter)
238.00M247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M392.81M
Retained Earnings (Quarter)
-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-133.36M-128.47M
Treasury Shares (Quarter)
1.04M1.04M0.01M0.69M1.01M0.98M