Goosehead Insurance, Inc
NASDAQ:GSHD
87.64 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 44.047 | 28.743 | 28.526 | 24.913 | 14.337 | 18.635 | 4.948 | 3.778 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.047 | 28.743 | 28.526 | 24.913 | 14.337 | 18.635 | 4.948 | 3.778 |
| Net Receivables
| 31.892 | 43.207 | 41.729 | 38.883 | 20.5 | 4.767 | 3.193 | 2.727 |
| Inventory
| 0 | -10.91 | 0 | 65.119 | 35.76 | 0 | 0 | -8.695 |
| Other Current Assets
| -75.939 | 10.91 | -74.701 | -65.119 | -35.76 | -0.563 | 16.707 | 8.695 |
| Total Current Assets
| 74.559 | 71.95 | 70.255 | 63.796 | 34.837 | 22.839 | 8.141 | 6.505 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 68.722 | 79.427 | 57.589 | 39.163 | 9.542 | 7.575 | 6.845 | 1.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.266 | 4.487 | 2.798 | 0.549 | 0.445 | 0.248 | 0.216 | 0.047 |
| Goodwill and Intangible Assets
| 17.266 | 4.487 | 2.798 | 0.549 | 0.445 | 0.248 | 0.216 | 0.047 |
| Long Term Investments
| 1.38 | 0 | -65.289 | -33.651 | -5.55 | -1.958 | -9.645 | -7.209 |
| Tax Assets
| 181.209 | 155.318 | 125.676 | 73.363 | 15.537 | 1.958 | 16.707 | 8.695 |
| Other Non-Current Assets
| 11.756 | -155.318 | -60.387 | -39.712 | -9.987 | 4.136 | -7.062 | -1.485 |
| Total Non-Current Assets
| 280.333 | 83.914 | 60.387 | 39.712 | 9.987 | 11.959 | 7.062 | 1.485 |
| Total Assets
| 354.892 | 321.353 | 267.798 | 185.837 | 64.628 | 34.798 | 16.707 | 8.695 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 18.489 | 17.602 | 12.455 | 9.424 | 5.956 | 4.354 | 3.177 | 1.729 |
| Short Term Debt
| 18.272 | 13.502 | 9.299 | 6.703 | 4 | 2.5 | 0.5 | 0.3 |
| Tax Payables
| 149.302 | 125.662 | 100.959 | 61.572 | 13.359 | 0 | 0 | 0 |
| Deferred Revenue
| 4.129 | 6.031 | 6.054 | 4.233 | 2.771 | 0.53 | 1.062 | 0.755 |
| Other Current Liabilities
| 0 | -37.135 | -27.808 | -20.36 | -12.727 | -102.822 | 0 | 0 |
| Total Current Liabilities
| 40.89 | 37.135 | 27.808 | 20.36 | 12.727 | -95.438 | 4.739 | 2.784 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 67.562 | 151.658 | 165.665 | 112.341 | 42.161 | 45.947 | 48.156 | 29.073 |
| Deferred Revenue Non-Current
| 27.099 | 40.522 | 42.554 | 29.968 | 20.024 | 60.001 | 57.84 | 32.935 |
| Deferred Tax Liabilities Non-Current
| 34.764 | 64.947 | 47.335 | 32.933 | 0 | -60.001 | -49.281 | -26.129 |
| Other Non-Current Liabilities
| 167.791 | -219.992 | -47.335 | -32.933 | -62.185 | 1.694 | -8.559 | -6.805 |
| Total Non-Current Liabilities
| 297.216 | 37.135 | 208.219 | 142.309 | 62.185 | 47.641 | 48.156 | 29.073 |
| Total Liabilities
| 338.106 | 354.977 | 336.986 | 224.241 | 95.635 | 60.001 | 57.84 | 32.935 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.38 | 0.374 | 0.37 | 0.367 | 0.362 | 0.362 | 123.399 | 72.721 |
| Retained Earnings
| -47.056 | -60.57 | -60.861 | -34.614 | -23.811 | -6.578 | -41.133 | -24.24 |
| Accumulated Other Comprehensive Income/Loss
| 16.786 | -33.624 | -69.188 | -38.404 | -31.007 | -25.203 | -41.133 | -24.24 |
| Other Total Stockholders Equity
| 86.442 | 104.49 | 115.469 | 67.775 | 45.449 | 114.014 | -41.133 | -24.24 |
| Total Shareholders Equity
| 56.552 | 10.67 | -14.21 | -4.876 | -9.007 | 82.595 | -41.133 | -24.24 |
| Total Equity
| 16.786 | -33.624 | -69.188 | -38.404 | -31.007 | -25.203 | 2.158 | 1.054 |
| Total Liabilities & Shareholders Equity
| 354.892 | 321.353 | 267.798 | 185.837 | 64.628 | 34.798 | 16.707 | 8.695 |