Goosehead Insurance, Inc (GSHD) - Quarterly Balance Statement

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GSHD
Financials

105.6 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.208	54.28	47.544	26.285	53.117	44.047	35.203	19.131	24.588	28.743	46.107	31.121	21.712	28.526	25.512	34.975	30.797	24.913	19.957	54.318	10.831	14.337	10.82	8.427	18.417	18.635	18.067	18.938	6.332	4.948	-3.778
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.556
Cash and Short Term Investments Numbers are in millions	70.208	54.28	47.544	26.285	53.117	44.047	35.203	19.131	24.588	28.743	46.107	31.121	21.712	28.526	25.512	34.975	30.797	24.913	19.957	54.318	10.831	14.337	10.82	8.427	18.417	18.635	18.067	18.938	6.332	4.948	3.778
Net Receivables Numbers are in millions	23.917	34.844	24.584	25.86	24.107	31.892	33.885	35.394	33.579	43.207	42.326	41.056	40.593	41.729	34.949	32.141	28.697	38.883	29.23	24.771	18.991	20.5	6.262	6.338	5.614	4.767	4.326	4.197	4.027	1.832	0
Inventory Numbers are in millions	0	0	0	0	0	0	-8.039	-9.489	0	-10.91	-10.765	-10.828	0	-7.231	43.572	0	0	-20.279	0	0	-11.477	-13.616	0	0	0	0	0	0	9,768.8	0	0
Other Current Assets Numbers are in millions	22.498	19.44	5.701	6.546	6.296	7.889	17.484	19.925	-58.167	5.978	5.573	7.195	10.458	12.016	6.487	7.394	7.575	10.833	9.184	4.981	5.755	2.91	1.848	1.221	6.515	1.485	1.08	1.554	3,463.973	0.939	0
Total Current Assets Numbers are in millions	116.623	108.564	77.829	52.697	76.934	74.559	69.088	52.915	0	71.95	88.433	72.177	61.78	70.255	42.393	52.707	47.804	50.645	39.445	72.359	25.219	26.733	17.101	14.048	29.27	22.839	21.943	22.848	13,242.392	8.141	3.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.566	61.521	59.503	62.489	65.807	68.722	71.553	74.353	79.289	79.427	77.747	68.989	62.678	57.589	57.178	56.825	40.704	39.163	12.365	12.349	9.999	9.542	9.61	8.417	8.435	7.575	6.943	6.934	6.867	6.845	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.094	25.075	23.23	21.269	18.783	17.266	14.785	12.384	5.172	4.487	4.334	3.749	3.399	2.798	2.256	1.756	0.639	0.549	0.554	0.491	0.475	0.445	0.442	0.413	0.266	0.248	0.253	0.241	0.236	0.216	0
Goodwill and Intangible Assets Numbers are in millions	27.094	25.075	23.23	21.269	18.783	17.266	14.785	12.384	5.172	4.487	4.334	3.749	3.399	2.798	2.256	1.756	0.639	0.549	0.554	0.491	0.475	0.445	0.442	0.413	0.266	0.248	0.253	0.241	0.236	0.216	0
Long Term Investments Numbers are in millions	0	0	0	5.994	0.29	1.38	-84.423	0	0	-71.404	-58.163	0	-62.9	-65.289	0	0	0	0	0	0	0	0	-14.503	-12.498	-7.95	0	-0.036	-90.532	0	0	0
Tax Assets Numbers are in millions	200.574	193.478	190.368	191.275	193.518	181.209	170.761	164.549	0	155.318	140.244	131.164	128.977	125.676	114.376	98.114	77.753	0	48.777	41.424	26.9	0	14.503	12.498	7.95	0	0.036	90.532	0	0	0
Other Non-Current Assets Numbers are in millions	9.919	9.015	-273.101	4.483	10.877	11.756	-86.338	18.978	-84.461	-83.914	-82.081	-131.164	-66.077	-125.676	30.937	28.601	25.706	95.48	18.813	15.966	13.295	27.908	17.268	15.214	10.431	4.136	2.06	1.992	8,953.95	-7.062	-3.778
Total Non-Current Assets Numbers are in millions	297.153	289.089	281.31	285.51	289.275	280.333	86.338	270.264	0	83.914	82.081	72.738	66.077	60.387	204.747	185.296	144.802	135.192	80.509	70.23	50.669	37.895	27.32	24.044	19.132	11.959	9.256	9.167	8,961.052	7.062	-3.778
Total Assets Numbers are in millions	412.556	397.653	358.063	338.207	366.209	354.892	341.457	323.179	321.582	321.353	323.988	291.286	274.746	267.798	247.14	238.003	192.606	185.837	119.954	142.589	75.888	64.628	44.421	38.092	48.402	34.798	31.199	32.015	22.203	16.707	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.74	26.584	21.827	18.783	16.68	18.489	16.637	16.028	15.827	17.602	15.763	8.18	8.234	14.948	11.822	9.435	8.337	9.424	6.588	5.64	5.634	5.956	5.083	3.756	4.105	4.354	3.548	4.922	4.926	2.209	0
Short Term Debt Numbers are in millions	3	6.535	19.36	19.237	19.194	18.272	17.499	16.593	15.718	13.502	13.026	11.651	10.634	9.268	8.15	9.36	7.358	6.703	3	2.5	2	4	3.5	3	2.75	2.5	2.25	0.5	0.5	0.5	0
Tax Payables Numbers are in millions	164.561	160.142	160.696	160.159	160.012	149.302	139.909	133.696	128.773	125.662	112.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3.456	3.611	4.129	4.831	5.207	5.394	6.031	6.224	6.363	6.214	6.054	5.646	5.189	4.744	4.233	3.729	3.365	3.006	2.771	0.33	0.495	0.332	0.53	0.55	0.51	0.775	1.062	0
Other Current Liabilities Numbers are in millions	-148.924	-146.801	40.175	-151.751	-151.449	-145.173	-135.078	-128.489	-165.712	-125.662	-106.17	0	6.214	-2.493	5.646	5.189	4.744	4.233	-9.588	-8.14	-7.634	-12.727	-8.913	-7.251	-7.187	-7.384	-6.348	-5.932	-6.201	-3.771	0
Total Current Liabilities Numbers are in millions	41.377	46.46	242.058	46.428	44.437	40.89	38.967	37.828	0	37.135	35.013	26.194	25.082	27.777	25.618	23.984	20.439	20.36	13.317	11.505	10.64	12.727	-3.397	-93.697	-80.48	-95.438	-98.398	-97.82	6.811	4.739	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290.333	54.536	134.888	139.642	120.351	124.944	129.692	134.111	147.139	151.658	177.711	172.518	169.53	165.696	166.755	125.088	111.784	112.341	80.332	81.272	44.383	42.161	43.355	44.554	45.251	45.947	46.644	48.004	48.08	48.156	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	20.119	21.732	27.099	27.128	30.992	34.715	40.522	44.535	46.009	45.362	42.554	38.963	36.2	33.01	29.968	25.855	23.395	21.079	20.024	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	25.423	29.99	34.764	0	-103.441	0	0	0	-266.67	-265.723	-261.843	-250.006	-192.971	-175.162	-170.948	-155.188	-147.389	-94.533	-82.225	0	0	0	0	0.036	0.091	0	0	0
Other Non-Current Liabilities Numbers are in millions	226.361	257.584	-134.888	171.87	173.181	172.272	167.037	164.688	-181.854	166.184	156.929	151.321	148.556	143.513	130.451	116.432	96.688	91.54	74.856	66.117	50.15	40.064	-43.355	-44.554	-45.251	-45.947	-46.68	-48.095	-48.08	-48.156	0
Total Non-Current Liabilities Numbers are in millions	516.694	312.12	390.985	311.512	293.532	297.216	156.82	298.799	0	37.135	35.013	218.527	214.892	208.25	205.718	161.288	144.794	142.309	106.187	104.667	65.462	62.185	56.014	55.371	52.105	47.641	46.644	48	48.08	48.156	0
Total Liabilities Numbers are in millions	558.071	358.58	355.818	357.94	337.969	338.106	335.696	336.627	347.566	354.977	369.653	350.033	342.643	336.986	322.824	265.504	228.911	224.241	169.386	159.775	105.876	95.635	72.271	68.64	80.253	60.001	57.72	58.699	59.569	57.84	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.376	0	0.371	0.369	0.38	0.38	0.378	0.376	0.374	0.374	0.373	0.371	0.37	0.37	0.369	0.367	0.367	0.367	0.366	0.365	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.363	0	0	0
Retained Earnings Numbers are in millions	-158.845	0	-31.029	-38.349	-46.077	-47.056	-50.546	-57.565	-60.754	-60.57	-61.282	-63.29	-63.406	-60.861	-61.049	-33.527	-35.008	-34.614	-37.102	-20.525	-23.967	-23.811	-22.35	-9.165	-10.068	-6.578	-6.668	-7.558	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.24
Other Total Stockholders Equity Numbers are in millions	69.925	43.889	89.005	77.748	112.428	103.228	96.752	86.859	77.569	70.866	67.238	58.942	52.589	46.281	41.82	36.579	32.292	29.371	24.601	21.348	15.891	14.442	13.792	85.221	86.483	88.811	89.259	89.034	-37.365	-41.133	0
Total Shareholders Equity Numbers are in millions	-88.544	43.889	58.347	39.768	66.731	56.552	46.584	29.67	17.189	10.67	6.329	-3.977	-10.447	-14.21	-18.86	3.419	-2.349	-4.876	-12.135	1.188	-7.714	-9.007	-8.196	76.418	76.777	82.595	82.953	81.838	-37.365	-41.133	-24.24
Total Equity Numbers are in millions	-145.515	39.076	2.245	-19.733	28.24	16.786	5.761	-13.448	-25.984	-33.624	-45.665	-58.747	-67.897	-69.188	-75.684	-27.501	-36.305	-38.404	-49.432	-17.186	-29.988	-31.007	-27.85	-30.548	-31.851	-25.203	-26.521	-26.684	-37.365	-41.133	-24.24
Total Liabilities & Shareholders Equity Numbers are in millions	412.556	397.653	358.063	338.207	366.209	354.892	341.457	323.179	321.582	321.353	323.988	291.286	274.746	267.798	247.14	238.003	192.606	185.837	119.954	142.589	75.888	64.628	44.421	38.092	48.402	34.798	31.199	32.015	22.203	16.707	-24.24

Goosehead Insurance, Inc

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