Goosehead Insurance, Inc

NASDAQ:GSHD

85.72 (USD) • At close August 1, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 92.38870.20854.2847.54426.28553.11744.04735.20319.13124.58828.74346.10731.12121.71228.52625.51234.97530.79724.91319.95754.31810.83114.33710.828.42718.41718.63518.06718.9386.3324.948-3.778
Short Term Investments 00000000000000000000000000000007.556
Cash and Short Term Investments 92.38870.20854.2847.54426.28553.11744.04735.20319.13124.58828.74346.10731.12121.71228.52625.51234.97530.79724.91319.95754.31810.83114.33710.828.42718.41718.63518.06718.9386.3324.9483.778
Net Receivables 178.48723.91745.92124.58425.8624.10731.89233.88535.39433.57943.20742.32641.05640.59341.72934.94932.14128.69738.88329.2324.77118.99120.56.2626.3385.6144.7674.3264.1974.0271.8320
Inventory 0000000-8.039-9.4890-10.91-10.765-10.8280-7.23143.57200-20.27900-11.477-13.6160000009,768.800
Other Current Assets -120.62422.49819.445.7016.5466.2967.88917.48419.925-58.1675.9785.5737.19510.45812.0166.4877.3947.57510.8339.1844.9815.7552.911.8481.2216.5151.4851.081.5543,463.9730.9390
Total Current Assets 135.168116.623108.56477.82952.69776.93474.55969.08852.915071.9588.43372.17761.7870.25542.39352.70747.80450.64539.44572.35925.21926.73317.10114.04829.2722.83921.94322.84813,242.3928.1413.778
Non-Current Assets:
Property, Plant & Equipment, Net 54.23359.56661.52159.50362.48965.80768.72271.55374.35379.28979.42777.74768.98962.67857.58957.17856.82540.70439.16312.36512.3499.9999.5429.618.4178.4357.5756.9436.9346.8676.8450
Goodwill 00000000000000000000000000000000
Intangible Assets 30.32927.09425.07523.2321.26918.78317.26614.78512.3845.1724.4874.3343.7493.3992.7982.2561.7560.6390.5490.5540.4910.4750.4450.4420.4130.2660.2480.2530.2410.2360.2160
Goodwill and Intangible Assets 30.32927.09425.07523.2321.26918.78317.26614.78512.3845.1724.4874.3343.7493.3992.7982.2561.7560.6390.5490.5540.4910.4750.4450.4420.4130.2660.2480.2530.2410.2360.2160
Long Term Investments 00005.9940.291.38-84.42300-71.404-58.1630-62.9-65.28900000000-14.503-12.498-7.950-0.036-90.532000
Tax Assets 207.521200.574193.4780191.275193.518181.209170.761164.5490155.318140.244131.164128.977125.676114.37698.11477.753048.77741.42426.9014.50312.4987.9500.03690.532000
Other Non-Current Assets 9.3369.9199.015198.5774.48310.87711.756-86.33818.978-84.461-83.914-82.081-131.164-66.077-125.67630.93728.60125.70695.4818.81315.96613.29527.90817.26815.21410.4314.1362.061.9928,953.95-7.062-3.778
Total Non-Current Assets 301.419297.153289.089281.31285.51289.275280.33386.338270.264083.91482.08172.73866.07760.387204.747185.296144.802135.19280.50970.2350.66937.89527.3224.04419.13211.9599.2569.1678,961.0527.062-3.778
Total Assets 436.587412.556397.653358.063338.207366.209354.892341.457323.179321.582321.353323.988291.286274.746267.798247.14238.003192.606185.837119.954142.58975.88864.62844.42138.09248.40234.79831.19932.01522.20316.7070
Liabilities & Equity:
Current Liabilities:
Account Payables 022.7426.58421.82718.78316.6818.48916.63716.02815.82717.60215.7638.188.23414.94811.8229.4358.3379.4246.5885.645.6345.9565.0833.7564.1054.3543.5484.9224.9262.2090
Short Term Debt 6.3578.9016.53519.3619.23719.19418.27217.49916.59315.71813.50213.02611.65110.6349.2688.159.367.3586.70332.5243.532.752.52.250.50.50.50
Tax Payables 0164.561160.142160.696160.159160.012149.302139.909133.696128.773125.662112.39400000000000000000000
Deferred Revenue 00003.4563.6114.1294.8315.2075.3946.0316.2246.3636.2146.0545.6465.1894.7444.2333.7293.3653.0062.7710.330.4950.3320.530.550.510.7751.0620
Other Current Liabilities 39.878-148.924-333.52740.175-151.751-151.449-145.173-135.078-128.489-165.712-125.662-106.1706.214-2.4935.6465.1894.7444.233-9.588-8.14-7.634-12.727-8.913-7.251-7.187-7.384-6.348-5.932-6.201-3.7710
Total Current Liabilities 46.23541.37746.46242.05846.42844.43740.8938.96737.828037.13535.01326.19425.08227.77725.61823.98420.43920.3613.31711.50510.6412.727-3.397-93.697-80.48-95.438-98.398-97.826.8114.7390
Non-Current Liabilities:
Long Term Debt 51.925343.44954.536134.888139.642120.351124.944129.692134.111147.139151.658177.711172.518169.53165.696166.755125.088111.784112.34180.33281.27244.38342.16143.35544.55445.25145.94746.64448.00448.0848.1560
Deferred Revenue Non-Current 000020.11921.73227.09927.12830.99234.71540.52244.53546.00945.36242.55438.96336.233.0129.96825.85523.39521.07920.024000000000
Deferred Tax Liabilities Non-Current 000025.42329.9934.7640-103.441000-266.67-265.723-261.843-250.006-192.971-175.162-170.948-155.188-147.389-94.533-82.22500000.0360.091000
Other Non-Current Liabilities 469.021226.361257.584-134.888171.87173.181172.272167.037164.688-181.854166.184156.929151.321148.556143.513130.451116.43296.68891.5474.85666.11750.1540.064-43.355-44.554-45.251-45.947-46.68-48.095-48.08-48.1560
Total Non-Current Liabilities 520.946516.694312.12306.346311.512293.532297.216156.82298.799037.13535.013218.527214.892208.25205.718161.288144.794142.309106.187104.66765.46262.18556.01455.37152.10547.64146.6444848.0848.1560
Total Liabilities 567.181558.071358.58355.818357.94337.969338.106335.696336.627347.566354.977369.653350.033342.643336.986322.824265.504228.911224.241169.386159.775105.87695.63572.27168.6480.25360.00157.7258.69959.56957.840
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 0.3760.37600.3710.3690.380.380.3780.3760.3740.3740.3730.3710.370.370.3690.3670.3670.3670.3660.3650.3620.3620.3620.3620.3620.3620.3620.363000
Retained Earnings -153.695-158.8450-31.029-38.349-46.077-47.056-50.546-57.565-60.754-60.57-61.282-63.29-63.406-60.861-61.049-33.527-35.008-34.614-37.102-20.525-23.967-23.811-22.35-9.165-10.068-6.578-6.668-7.558000
Accumulated Other Comprehensive Income/Loss 0000-000000000000000000000000000-24.24
Other Total Stockholders Equity 74.7369.92543.88989.00577.748112.428103.22896.75286.85977.56970.86667.23858.94252.58946.28141.8236.57932.29229.37124.60121.34815.89114.44213.79285.22186.48388.81189.25989.034-37.365-41.1330
Total Shareholders Equity -78.589-88.54443.88958.34739.76866.73156.55246.58429.6717.18910.676.329-3.977-10.447-14.21-18.863.419-2.349-4.876-12.1351.188-7.714-9.007-8.19676.41876.77782.59582.95381.838-37.365-41.133-24.24
Total Equity -130.594-145.51539.0762.245-19.73328.2416.7865.761-13.448-25.984-33.624-45.665-58.747-67.897-69.188-75.684-27.501-36.305-38.404-49.432-17.186-29.988-31.007-27.85-30.548-31.851-25.203-26.521-26.684-37.365-41.133-24.24
Total Liabilities & Shareholders Equity 436.587412.556397.653358.063338.207366.209354.892341.457323.179321.582321.353323.988291.286274.746267.798247.14238.003192.606185.837119.954142.58975.88864.62844.42138.09248.40234.79831.19932.01522.20316.707-24.24