Goosehead Insurance Balance Sheet (2017-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.51M28.53M21.19M31.12M46.11M28.74M24.59M19.13M35.20M41.96M51.09M23.64M47.54M54.28M70.21M92.39M51.59M34.39M25.65M23.66M
Short-term Investments (Quarter)
1.18M1.95M1.49M2.43M2.26M1.64M1.59M1.79M1.86M2.09M2.03M2.64M2.57M3.69M2.36M3.23M2.93M3.55M3.44M3.83M
Cash & Current Investments (Quarter)
26.69M30.48M22.68M33.55M48.37M30.39M26.18M20.92M37.06M44.05M53.12M26.29M50.11M57.97M72.57M95.62M54.52M37.94M29.09M27.48M
Receivables - Net (Quarter)
8.35M12.06M8.80M9.16M11.27M14.44M7.11M10.46M12.33M12.90M7.49M8.82M9.68M31.38M8.16M10.60M12.31M36.61M15.79M24.73M
Receivables - Other (Quarter)
1.87M2.99M2.20M2.63M3.01M4.93M8.93M9.49M9.15M9.72M10.03M11.05M11.26M11.08M12.18M11.32M11.98M1.80M14.55M18.53M
Receivables (Quarter)
10.22M15.04M11.00M11.79M14.28M19.37M16.04M19.95M21.47M22.62M17.52M19.87M20.94M42.45M20.33M21.92M24.29M38.41M30.34M43.26M
Prepaid Assets (Quarter)
6.49M4.79M10.46M7.20M5.57M4.33M13.28M12.05M9.45M7.89M6.30M6.55M5.70M8.14M22.50M17.63M14.28M7.55M13.86M14.62M
Current Assets (Quarter)
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) (Quarter)
21.79M24.93M25.26M27.57M35.22M35.35M36.56M33.18M31.71M30.32M28.69M27.01M25.37M24.10M23.45M21.97M21.87M21.55M22.49M21.77M
Intangibles (Quarter)
2.26M2.80M3.40M3.75M4.33M4.49M5.17M12.38M14.79M17.27M18.78M21.27M23.23M25.07M27.09M30.33M34.37M39.70M44.06M48.36M
Goodwill & Intangibles (Quarter)
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 (Quarter)
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 (Quarter)
5.20M4.74M6.49M5.58M5.39M4.19M4.62M3.53M3.97M3.87M4.58M4.48M4.57M5.55M6.34M6.25M6.04M6.98M7.02M8.64M
Non-Current Assets (Quarter)
204.75M219.99M233.08M240.18M255.84M267.26M266.09M270.26M273.48M280.33M289.27M285.51M281.31M289.09M297.15M301.42M310.51M321.62M319.52M321.48M
Assets (Quarter)
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 (Quarter)
10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M31.00M30.11M
Dividends payables (Quarter)
Payables (Quarter)
10.64M12.99M6.74M5.75M13.50M15.96M14.24M14.24M14.78M16.40M14.65M16.14M19.26M22.89M20.38M23.17M25.05M33.63M31.00M30.11M
Short term Debt (Quarter)
3.75M4.38M5.00M5.62M6.25M6.88M7.50M8.12M8.75M9.38M10.00M10.06M10.06M10.06M3.00M3.00M2.99M2.99M2.99M2.99M
Current Leases (Quarter)
4.40M4.89M5.63M6.03M6.78M6.63M8.22M8.47M8.75M8.90M9.19M9.17M9.30M6.54M5.90M6.36M6.66M8.67M9.04M9.30M
Current Deferred Revenue (Quarter)
44.61M48.61M51.58M52.37M50.76M46.55M40.11M36.20M31.96M27.10M21.73M20.12M19.05M18.47M18.42M17.91M17.48M16.27M14.90M14.08M
Total Current Liabilities (Quarter)
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 (Quarter)
119.56M118.36M117.17M115.35M113.53M86.71M128.77M72.45M70.00M67.56M65.12M87.03M84.64M82.25M290.33M289.78M290.00M289.46M314.92M314.38M
Non-Current Deffered Revenue (Quarter)
38.96M42.55M45.36M46.01M44.53M40.52M34.72M30.99M27.13M22.97M18.12M16.66M15.71M15.19M15.68M14.44M14.08M13.03M11.97M11.29M
Minority Interest (Quarter)
-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 Liability (Quarter)
Operating Leases (Quarter)
47.20M52.23M52.36M57.17M64.18M71.57M62.25M61.66M59.69M66.28M55.23M52.61M50.25M61.07M53.12M51.92M50.99M51.17M48.78M46.16M
Total Liabilities (Quarter)
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 (Quarter)
123.31M122.74M122.17M120.97M119.78M93.59M136.27M80.57M78.75M76.94M75.12M97.09M94.70M92.31M293.33M292.78M293.00M292.45M317.91M317.37M
Common Equity (Quarter)
-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 (Quarter)
247.14M270.29M275.27M291.29M323.99M321.35M321.58M323.18M341.46M354.89M366.21M338.21M358.06M397.65M412.56M436.59M403.60M414.86M392.81M406.84M
Retained Earnings (Quarter)
-61.05M-60.67M-63.41M-63.29M67.24M70.87M77.57M86.86M96.75M73.41M112.43M77.75M89.00M58.92M-158.84M-153.69M-145.79M-133.36M-128.47M-118.40M