Goosehead Insurance GSHD Balance Sheet (2017-2026)

NASDAQ GSHD
$45.15 +1.15 (+2.63%)
As of: Sep 30, 2026 · 3:32 PM EDT
Reported Financials

Goosehead Insurance Quarterly Balance Sheet

Periods 38 quarters
Latest Jun 2026

Goosehead Insurance reported total assets of $406.84M and total liabilities of $595.37M for the quarter ended Jun 2026, down 6.8% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
25.51M28.53M21.19M31.12M46.11M28.74M24.59M19.13M35.20M41.96M51.09M23.64M47.54M54.28M70.21M92.39M51.59M34.39M25.65M23.66M
Cash & Current Investments
25.51M28.53M21.19M31.12M46.11M28.74M24.59M19.13M35.20M41.96M51.09M23.64M47.54M54.28M70.21M92.39M51.59M34.39M25.65M23.66M
Receivables - NetNet Receivables
8.35M12.06M8.80M9.16M11.27M14.44M7.11M10.46M12.33M12.90M7.49M8.82M9.68M31.38M8.16M10.60M12.31M36.61M15.79M24.73M
Receivables - OtherOther Receivables
1.87M2.99M2.20M2.63M3.01M4.93M8.93M9.49M9.15M9.72M10.03M11.05M11.26M11.08M12.18M11.32M11.98M11.14M14.55M18.53M
Receivables
10.22M15.04M11.00M11.79M14.28M19.37M16.04M19.95M21.47M22.62M17.52M19.87M20.94M42.45M20.33M21.92M24.29M47.75M30.34M43.26M
Prepaid Assets
6.49M4.79M10.46M7.20M5.57M4.33M13.28M12.05M9.45M7.89M6.30M6.55M5.70M8.14M22.50M17.63M14.28M7.55M13.86M14.62M
Current Assets
42.39M50.31M42.19M51.11M68.14M54.09M55.49M52.91M67.98M74.56M76.93M52.70M76.75M108.56M115.40M135.17M93.08M93.24M73.29M85.36M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
21.79M24.93M25.26M27.57M35.22M35.35M36.56M33.18M31.71M30.32M28.69M27.01M25.37M24.10M23.45M21.97M21.87M21.55M22.49M21.77M
Intangibles
2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M44.06M48.36M
Goodwill & Intangibles
2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M44.06M48.36M
Long-Term Deferred Tax
114.40M125.68M129.00M131.20M140.24M155.32M159.50M164.55M170.80M181.21M193.52M191.30M190.40M193.48M200.60M207.52M212.63M216.40M211.44M209.80M
Other Non-Current Assets
5.20M4.74M6.49M5.58M5.39M4.19M4.62M3.53M3.97M3.87M4.58M4.48M4.57M5.55M6.34M6.25M6.04M6.98M7.02M8.64M
Non-Current Assets
204.75M219.99M233.08M240.18M255.84M267.26M266.09M270.26M273.48M280.33M289.27M285.51M281.31M289.09M297.15M301.42M310.51M321.62M319.52M321.48M
Assets
247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M392.81M406.84M
Liabilities
Current Liabilities
Accounts Payables
10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M31.00M30.11M
Dividends payables
Payables
10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M31.00M30.11M
Short term Debt
3.75M4.38M5.00M5.62M6.25M6.88M7.50M8.12M8.75M9.38M10.00M10.06M10.06M10.06M3.00M3.00M2.99M2.99M2.99M2.99M
Current Deferred Revenue
5.65M6.05M6.21M6.36M6.22M6.03M5.39M5.21M4.83M4.13M3.61M3.46M3.34M3.27M2.74M3.48M3.40M3.24M2.93M2.79M
Total Current Liabilities
25.62M30.27M25.08M26.19M35.01M37.13M36.94M37.83M38.97M40.89M44.44M46.43M49.47M46.46M41.38M46.23M48.15M58.31M55.64M55.27M
Non-Current Liabilities
Non-Current Debt
119.56M118.36M117.17M115.35M113.53M86.71M84.89M72.45M70.00M67.56M65.12M87.03M84.64M82.25M290.33M289.78M290.00M289.46M314.92M314.38M
Non-Current Deffered Revenue
38.96M42.55M45.36M46.01M44.53M40.52M34.72M30.99M27.13M22.97M18.12M16.66M15.71M15.19M15.68M14.44M14.08M13.03M11.97M11.29M
Minority Interest
-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-76.13M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
47.20M47.34M52.36M57.17M64.18M64.95M62.25M61.66M59.69M57.38M55.23M52.61M50.25M54.54M53.12M51.92M50.99M51.17M48.78M46.16M
Other Non-Current Liabilities
91.49M100.96M103.19M105.31M112.39M125.66M128.77M
Total Non-Current Liabilities
231.34M238.52M239.97M244.72M257.26M229.31M218.79M
Total Liabilities
322.82M339.48M343.17M350.03M369.65M354.98M347.57M336.63M335.70M338.11M337.97M357.94M355.82M358.58M558.07M567.18M574.32M577.65M597.00M595.37M
Shareholder's Equity
Total Debt
123.31M122.74M122.17M120.97M119.78M93.59M92.39M80.57M78.75M76.94M75.12M97.09M94.70M92.31M293.33M292.78M293.00M292.45M317.91M317.37M
Common Equity
-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-162.79M-204.19M-188.53M
Liabilities and Shareholders Equity
247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M392.81M406.84M
Retained Earnings
-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-118.40M

Goosehead Insurance Balance Sheet API

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