Goosehead Insurance, Inc
GSHD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,280 | $41,956 | $28,743 | $28,526 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,921 | $31,892 | $43,207 | $44,222 |
| Inventory | $0 | $0 | -$10,910 | $0 |
| Other Curr. Assets | -$108,340 | $0 | $0 | -$77,533 |
| Total Curr. Assets | $0 | $81,737 | $71,950 | $0 |
| Property Plant & Equip (Net) | $61,521 | $68,722 | $79,427 | $57,589 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,076 | $17,266 | $4,487 | $2,798 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $181,209 | $155,318 | $0 |
| Other NC Assets | -$86,597 | $13,136 | -$155,318 | -$60,387 |
| Total NC Assets | $0 | $280,333 | $83,914 | $0 |
| Other Assets | $397,653 | -$7,178 | $165,489 | $270,291 |
| Total Assets | $397,653 | $354,892 | $321,353 | $270,291 |
| Liabilities | – | – | – | – |
| Payables | $26,584 | $16,398 | $17,602 | $14,948 |
| Short-Term Debt | $10,063 | $9,375 | $6,875 | $4,375 |
| Tax Payable | $160,142 | $149,302 | $125,662 | $100,959 |
| Deferred Revenue | $3,275 | $0 | $6,031 | $6,054 |
| Other Curr. Liab. | -$206,599 | $6,220 | $6,031 | -$131,229 |
| Total Curr. Liab. | $0 | $40,890 | $37,135 | $0 |
| LT Debt | $82,251 | $67,562 | $86,711 | $118,361 |
| Deferred Rev, NC | $15,191 | $0 | $40,522 | $42,554 |
| Deferred Tax Liab, NC | $0 | $0 | $64,947 | $0 |
| Other NC Liab. | -$151,978 | $172,272 | $166,184 | -$208,250 |
| Total NC Liab. | $0 | $297,216 | $37,135 | $0 |
| Other Liabilities | $358,577 | $0 | $280,707 | $339,479 |
| Cap. Leases | $61,071 | $66,279 | $71,574 | $52,228 |
| Total Liabilities | $358,577 | $338,106 | $354,977 | $339,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $380 | $374 | $370 |
| Retained Earnings | -$15,401 | -$47,056 | -$60,570 | -$60,671 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,889 | $56,552 | $10,670 | -$14,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,813 | -$39,766 | -$44,294 | -$55,168 |
| Total Liab. & Tot. Equity | $397,653 | $354,892 | $321,353 | $270,291 |
| Net Debt | $38,034 | $34,981 | $64,843 | $94,210 |