Goosehead Insurance, Inc
NASDAQ:GSHD
89.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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 | 3.193 | 0 |
| Inventory
| 0 | 0 | 0 | -8.039 | -9.489 | -8.928 | -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
| -52.145 | -77.224 | -75.939 | 8.039 | 7.879 | 6.254 | 10.91 | 10.765 | 10.828 | -63.272 | 7.231 | -61.64 | -68.667 | -60.652 | 7.128 | 5.281 | 6.469 | 6.874 | 5.512 | 0.019 | -0.717 | 5.239 | -0.563 | -0.45 | -0.288 | 3,463.233 | 0.939 | 0 |
| Total Current Assets
| 52.697 | 76.934 | 74.559 | 69.088 | 52.915 | 55.493 | 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
| 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
| 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
| 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
| 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
| 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
| 191.275 | 193.518 | 181.209 | 170.761 | 164.549 | 159.468 | 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
| 4.483 | 10.877 | 11.756 | -86.338 | 18.978 | 22.16 | -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
| 285.51 | 289.275 | 280.333 | 86.338 | 270.264 | 266.089 | 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
| 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
| 18.783 | 16.68 | 18.489 | 16.637 | 16.028 | 15.826 | 17.602 | 15.763 | 8.18 | 7.709 | 12.455 | 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 | 5.536 | 3.177 | 0 |
| Short Term Debt
| 19.237 | 19.194 | 18.272 | 17.499 | 16.593 | 15.718 | 13.502 | 13.026 | 11.651 | 10.634 | 9.299 | 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
| 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
| 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
| 4.952 | 4.952 | 0 | -38.967 | 0 | 0.001 | -37.135 | -35.013 | 0 | 0.525 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.31 | -100.948 | -87.667 | -102.822 | -104.746 | -103.752 | 0 | 0 | 0 |
| Total Current Liabilities
| 46.428 | 44.437 | 40.89 | 38.967 | 37.828 | 36.939 | 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
| 87.028 | 65.118 | 67.562 | 129.692 | 134.111 | 147.139 | 151.658 | 177.711 | 172.518 | 169.53 | 165.665 | 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
| 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
| 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
| 178.942 | 176.692 | 167.791 | -156.82 | 237.137 | 128.773 | -155.045 | -187.233 | 266.67 | 265.723 | 261.874 | 250.006 | 192.971 | 175.162 | 170.948 | 155.188 | 147.389 | 94.533 | 82.225 | 12.659 | 10.817 | 6.854 | 1.694 | -0.036 | -0.095 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 311.512 | 293.532 | 297.216 | 156.82 | 298.799 | 310.627 | 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
| 357.94 | 337.969 | 338.106 | 335.696 | 336.627 | 347.565 | 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
| 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
| 0.369 | 0.38 | 0.38 | 0.378 | 0.376 | 0.375 | 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
| -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
| -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
| 77.748 | 112.428 | 103.228 | 96.752 | 86.859 | 77.566 | 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
| 39.768 | 66.731 | 56.552 | 46.584 | 29.67 | 17.187 | 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
| -19.733 | 28.24 | 16.786 | 5.761 | -13.448 | -25.983 | -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
| 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 |