Goosehead Insurance, Inc
GSHD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,587 | $92,388 | $70,208 | $54,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,365 | $25,002 | $23,917 | $45,921 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,131 | -$117,390 | -$94,125 | -$100,201 |
| Total Curr. Assets | $93,083 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $54,389 | $54,233 | $59,566 | $61,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,373 | $30,329 | $27,094 | $25,076 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $212,632 | $0 | $0 | $0 |
| Other NC Assets | $9,119 | -$84,562 | -$86,660 | -$86,597 |
| Total NC Assets | $310,513 | $0 | $0 | $0 |
| Other Assets | $0 | $436,587 | $412,556 | $397,653 |
| Total Assets | $403,596 | $436,587 | $412,556 | $397,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26,407 | $22,740 | $26,584 |
| Short-Term Debt | $6,659 | $9,357 | $8,901 | $16,598 |
| Tax Payable | $0 | $171,801 | $164,561 | $160,142 |
| Deferred Revenue | $0 | $3,478 | $2,743 | $3,275 |
| Other Curr. Liab. | $41,489 | -$211,043 | -$198,945 | -$206,599 |
| Total Curr. Liab. | $48,148 | $0 | $0 | $0 |
| LT Debt | $50,992 | $341,702 | $343,449 | $136,787 |
| Deferred Rev, NC | $0 | $14,436 | $15,677 | $15,191 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $475,176 | -$356,138 | -$359,126 | -$151,978 |
| Total NC Liab. | $526,168 | $0 | $0 | $0 |
| Other Liabilities | $0 | $567,181 | $558,071 | $358,577 |
| Cap. Leases | $0 | $58,282 | $59,017 | $61,071 |
| Total Liabilities | $574,316 | $567,181 | $558,071 | $358,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $369 | $376 | $376 | $373 |
| Retained Earnings | -$145,787 | -$153,695 | -$158,845 | -$15,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,440 | $74,730 | $69,925 | $58,917 |
| Total Equity | -$104,978 | -$78,589 | -$88,544 | $43,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$65,742 | -$52,005 | -$56,971 | -$4,813 |
| Total Liab. & Tot. Equity | $403,596 | $436,587 | $412,556 | $397,653 |
| Net Debt | $6,064 | $258,671 | $282,142 | $99,105 |