Goosehead Insurance, Inc
GSHD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $42 | $29 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $32 | $43 | $44 |
| Inventory | $0 | $0 | -$11 | $0 |
| Other Curr. Assets | -$100 | $8 | $4 | -$73 |
| Total Curr. Assets | $0 | $82 | $72 | $0 |
| Property Plant & Equip (Net) | $62 | $69 | $79 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $17 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $181 | $155 | $0 |
| Other NC Assets | -$87 | $13 | -$155 | -$60 |
| Total NC Assets | $0 | $280 | $84 | $0 |
| Other Assets | $398 | -$7 | $165 | $270 |
| Total Assets | $398 | $355 | $321 | $270 |
| Liabilities | – | – | – | – |
| Payables | $27 | $16 | $18 | $15 |
| Short-Term Debt | $17 | $18 | $14 | $9 |
| Tax Payable | $160 | $149 | $126 | $101 |
| Deferred Revenue | $3 | $0 | $6 | $6 |
| Other Curr. Liab. | -$207 | -$143 | -$120 | -$131 |
| Total Curr. Liab. | $0 | $41 | $37 | $0 |
| LT Debt | $137 | $125 | $152 | $166 |
| Deferred Rev, NC | $15 | $0 | $41 | $43 |
| Deferred Tax Liab, NC | $0 | $0 | $65 | $0 |
| Other NC Liab. | -$152 | $172 | $166 | -$208 |
| Total NC Liab. | $0 | $297 | $37 | $0 |
| Other Liabilities | $359 | $0 | $281 | $339 |
| Cap. Leases | $61 | $66 | $72 | $52 |
| Total Liabilities | $359 | $338 | $355 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$47 | -$61 | -$61 |
| AOCI | $0 | $0 | -$34 | $0 |
| Other Equity | $59 | $103 | $71 | $46 |
| Total Equity | $44 | $57 | $11 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$40 | -$44 | -$55 |
| Total Liab. & Tot. Equity | $398 | $355 | $321 | $270 |
| Net Debt | $99 | $101 | $136 | $146 |