Goosehead Insurance, Inc
GSHD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $92 | $70 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $25 | $24 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | -$117 | -$94 | -$100 |
| Total Curr. Assets | $93 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $54 | $54 | $60 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $30 | $27 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $213 | $0 | $0 | $0 |
| Other NC Assets | $9 | -$85 | -$87 | -$87 |
| Total NC Assets | $311 | $0 | $0 | $0 |
| Other Assets | $0 | $437 | $413 | $398 |
| Total Assets | $404 | $437 | $413 | $398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26 | $23 | $27 |
| Short-Term Debt | $7 | $9 | $9 | $17 |
| Tax Payable | $0 | $172 | $165 | $160 |
| Deferred Revenue | $0 | $3 | $3 | $3 |
| Other Curr. Liab. | $41 | -$211 | -$199 | -$207 |
| Total Curr. Liab. | $48 | $0 | $0 | $0 |
| LT Debt | $51 | $342 | $343 | $137 |
| Deferred Rev, NC | $0 | $14 | $16 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $475 | -$356 | -$359 | -$152 |
| Total NC Liab. | $526 | $0 | $0 | $0 |
| Other Liabilities | $0 | $567 | $558 | $359 |
| Cap. Leases | $0 | $58 | $59 | $61 |
| Total Liabilities | $574 | $567 | $558 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$146 | -$154 | -$159 | -$15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $75 | $70 | $59 |
| Total Equity | -$105 | -$79 | -$89 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$66 | -$52 | -$57 | -$5 |
| Total Liab. & Tot. Equity | $404 | $437 | $413 | $398 |
| Net Debt | $6 | $259 | $282 | $99 |