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Goosehead Insurance (GSHD)

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  • 43.250
  • +2.050+4.98%
Close Apr 16 16:00 ET
  • 43.250
  • 0.0000.00%
Post 17:17 ET
1.02BMarket Cap41.59P/E (TTM)

Goosehead Insurance (GSHD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash and cash equivalents
-36.64%34.39M
-36.64%34.39M
8.50%51.59M
290.76%92.39M
37.42%70.21M
29.37%54.28M
29.37%54.28M
35.06%47.54M
23.58%23.64M
107.78%51.09M
Restricted cash and cash equivalents
-3.95%3.55M
-3.95%3.55M
14.21%2.93M
22.41%3.23M
16.52%2.36M
76.61%3.69M
76.61%3.69M
38.21%2.57M
47.60%2.64M
27.55%2.03M
Receivables
10.39%50.69M
10.39%50.69M
11.31%27.37M
-3.32%25M
-0.79%23.92M
43.99%45.92M
43.99%45.92M
-27.45%24.58M
-26.94%25.86M
-28.21%24.11M
-Accounts receivable
-3.22%14.08M
-3.22%14.08M
1.01%15.06M
-15.46%14.41M
-5.17%15.76M
-23.40%14.55M
-23.40%14.55M
-30.86%14.91M
-31.66%17.04M
-37.21%16.62M
-Other receivables
16.69%36.61M
16.69%36.61M
27.18%12.31M
20.15%10.6M
8.94%8.16M
143.16%31.38M
143.16%31.38M
-21.48%9.68M
-15.67%8.82M
5.33%7.49M
Prepaid assets
-7.21%7.55M
-7.21%7.55M
150.41%14.28M
169.26%17.63M
257.34%22.5M
3.17%8.14M
3.17%8.14M
-39.64%5.7M
-45.66%6.55M
-52.59%6.3M
Net PPE
-9.57%55.64M
-9.57%55.64M
-8.59%54.39M
-13.21%54.23M
-9.48%59.57M
-10.48%61.52M
-10.48%61.52M
-16.84%59.5M
-15.96%62.49M
-17.00%65.81M
Goodwill and other intangible assets
58.31%39.7M
58.31%39.7M
47.97%34.37M
42.60%30.33M
44.25%27.09M
45.23%25.08M
45.23%25.08M
57.12%23.23M
71.75%21.27M
263.17%18.78M
-Other intangible assets
58.31%39.7M
58.31%39.7M
47.97%34.37M
42.60%30.33M
44.25%27.09M
45.23%25.08M
45.23%25.08M
--23.23M
--21.27M
--18.78M
Other assets
25.86%6.98M
25.86%6.98M
32.30%6.04M
39.50%6.25M
38.31%6.34M
43.43%5.55M
43.43%5.55M
15.10%4.57M
26.93%4.48M
-0.78%4.58M
Total assets
4.33%414.86M
4.33%414.86M
12.72%403.6M
29.09%436.59M
12.66%412.56M
12.05%397.65M
12.05%397.65M
4.86%358.06M
4.65%338.21M
13.88%366.21M
Liabilities
Payables
8.64%202.86M
8.64%202.86M
12.10%199.07M
9.90%191.22M
4.99%180.31M
11.28%186.73M
11.28%186.73M
13.43%177.58M
16.21%173.99M
18.77%171.74M
-Accounts payable
39.84%37.18M
39.84%37.18M
28.18%27.98M
40.59%26.41M
36.33%22.74M
43.78%26.58M
43.78%26.58M
31.20%21.83M
17.19%18.78M
5.39%16.68M
-Total tax payable
3.46%165.69M
3.46%165.69M
9.85%171.09M
6.19%164.81M
1.62%157.57M
7.26%160.14M
7.26%160.14M
11.32%155.75M
16.09%155.21M
20.41%155.06M
Short term debt and capital lease obligation
-29.76%11.66M
-29.76%11.66M
-50.14%9.65M
-51.36%9.36M
-53.63%8.9M
-9.16%16.6M
-9.16%16.6M
10.63%19.36M
15.93%19.24M
22.11%19.19M
-Current debt
-70.26%2.99M
-70.26%2.99M
-70.26%2.99M
-70.19%3M
-70.00%3M
7.34%10.06M
7.34%10.06M
15.01%10.06M
23.85%10.06M
33.33%10M
-Current capital lease obligation
32.61%8.67M
32.61%8.67M
-28.37%6.66M
-30.71%6.36M
-35.82%5.9M
-26.55%6.54M
-26.55%6.54M
6.26%9.3M
8.34%9.17M
11.88%9.19M
Current deferred liabilities
-1.04%3.24M
-1.04%3.24M
1.92%3.4M
0.64%3.48M
-24.04%2.74M
-20.68%3.28M
-20.68%3.28M
-30.93%3.34M
-33.63%3.46M
-33.06%3.61M
Long term debt and capital lease obligation
149.02%340.63M
149.02%340.63M
152.80%341M
144.70%341.7M
185.37%343.45M
9.48%136.79M
9.48%136.79M
4.01%134.89M
4.12%139.64M
-18.21%120.35M
-Long term debt
251.92%289.46M
251.92%289.46M
242.64%290M
232.97%289.78M
345.86%290.33M
21.74%82.25M
21.74%82.25M
20.90%84.64M
20.12%87.03M
-23.29%65.12M
-Long term capital lease obligation
-6.18%51.17M
-6.18%51.17M
1.48%50.99M
-1.31%51.93M
-3.83%53.12M
-4.96%54.54M
-4.96%54.54M
-15.81%50.25M
-14.67%52.61M
-11.27%55.23M
Non current deferred liabilities
-14.26%13.03M
-14.26%13.03M
-10.35%14.08M
-13.36%14.44M
-13.49%15.68M
-33.87%15.19M
-33.87%15.19M
-42.09%15.71M
-46.23%16.66M
-47.80%18.12M
Other liabilities
--6.24M
--6.24M
43.84%7.12M
41.22%6.99M
41.22%6.99M
----
----
--4.95M
--4.95M
--4.95M
Total liabilities
61.10%577.65M
61.10%577.65M
61.41%574.32M
58.46%567.18M
65.12%558.07M
6.05%358.58M
6.05%358.58M
5.99%355.82M
6.33%357.94M
-2.76%337.97M
Shareholders'equity
Share capital
-1.88%366K
-1.88%366K
-0.54%369K
1.90%376K
-1.05%376K
-1.84%373K
-1.84%373K
-1.85%371K
-1.86%369K
1.60%380K
-common stock
-1.88%366K
-1.88%366K
-0.54%369K
1.90%376K
-1.05%376K
-1.84%373K
-1.84%373K
-1.85%371K
-1.86%369K
1.60%380K
Paid-in capital
-36.37%37.49M
-36.37%37.49M
-54.56%40.44M
-3.88%74.73M
-37.80%69.93M
-19.75%58.92M
-19.75%58.92M
-8.01%89.01M
-10.49%77.75M
44.94%112.43M
Retained earnings
-765.89%-133.36M
-765.89%-133.36M
-369.84%-145.79M
-300.78%-153.7M
-249.42%-158.85M
66.39%-15.4M
66.39%-15.4M
38.61%-31.03M
33.38%-38.35M
25.18%-45.46M
Total stockholders'equity
-317.60%-95.5M
-317.60%-95.5M
-279.92%-104.98M
-297.62%-78.59M
-231.47%-88.54M
56.94%43.89M
56.94%43.89M
25.25%58.35M
34.03%39.77M
291.81%67.35M
Noncontrolling interests
-1,297.96%-67.28M
-1,297.96%-67.28M
-17.18%-65.74M
12.60%-52.01M
-45.67%-56.97M
56.95%-4.81M
56.95%-4.81M
-37.43%-56.1M
-38.00%-59.5M
9.41%-39.11M
Total equity
-516.59%-162.79M
-516.59%-162.79M
-7,704.45%-170.72M
-561.81%-130.59M
-615.28%-145.52M
132.79%39.08M
132.79%39.08M
-61.03%2.25M
-46.74%-19.73M
208.68%28.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash and cash equivalents -36.64%34.39M-36.64%34.39M8.50%51.59M290.76%92.39M37.42%70.21M29.37%54.28M29.37%54.28M35.06%47.54M23.58%23.64M107.78%51.09M
Restricted cash and cash equivalents -3.95%3.55M-3.95%3.55M14.21%2.93M22.41%3.23M16.52%2.36M76.61%3.69M76.61%3.69M38.21%2.57M47.60%2.64M27.55%2.03M
Receivables 10.39%50.69M10.39%50.69M11.31%27.37M-3.32%25M-0.79%23.92M43.99%45.92M43.99%45.92M-27.45%24.58M-26.94%25.86M-28.21%24.11M
-Accounts receivable -3.22%14.08M-3.22%14.08M1.01%15.06M-15.46%14.41M-5.17%15.76M-23.40%14.55M-23.40%14.55M-30.86%14.91M-31.66%17.04M-37.21%16.62M
-Other receivables 16.69%36.61M16.69%36.61M27.18%12.31M20.15%10.6M8.94%8.16M143.16%31.38M143.16%31.38M-21.48%9.68M-15.67%8.82M5.33%7.49M
Prepaid assets -7.21%7.55M-7.21%7.55M150.41%14.28M169.26%17.63M257.34%22.5M3.17%8.14M3.17%8.14M-39.64%5.7M-45.66%6.55M-52.59%6.3M
Net PPE -9.57%55.64M-9.57%55.64M-8.59%54.39M-13.21%54.23M-9.48%59.57M-10.48%61.52M-10.48%61.52M-16.84%59.5M-15.96%62.49M-17.00%65.81M
Goodwill and other intangible assets 58.31%39.7M58.31%39.7M47.97%34.37M42.60%30.33M44.25%27.09M45.23%25.08M45.23%25.08M57.12%23.23M71.75%21.27M263.17%18.78M
-Other intangible assets 58.31%39.7M58.31%39.7M47.97%34.37M42.60%30.33M44.25%27.09M45.23%25.08M45.23%25.08M--23.23M--21.27M--18.78M
Other assets 25.86%6.98M25.86%6.98M32.30%6.04M39.50%6.25M38.31%6.34M43.43%5.55M43.43%5.55M15.10%4.57M26.93%4.48M-0.78%4.58M
Total assets 4.33%414.86M4.33%414.86M12.72%403.6M29.09%436.59M12.66%412.56M12.05%397.65M12.05%397.65M4.86%358.06M4.65%338.21M13.88%366.21M
Liabilities
Payables 8.64%202.86M8.64%202.86M12.10%199.07M9.90%191.22M4.99%180.31M11.28%186.73M11.28%186.73M13.43%177.58M16.21%173.99M18.77%171.74M
-Accounts payable 39.84%37.18M39.84%37.18M28.18%27.98M40.59%26.41M36.33%22.74M43.78%26.58M43.78%26.58M31.20%21.83M17.19%18.78M5.39%16.68M
-Total tax payable 3.46%165.69M3.46%165.69M9.85%171.09M6.19%164.81M1.62%157.57M7.26%160.14M7.26%160.14M11.32%155.75M16.09%155.21M20.41%155.06M
Short term debt and capital lease obligation -29.76%11.66M-29.76%11.66M-50.14%9.65M-51.36%9.36M-53.63%8.9M-9.16%16.6M-9.16%16.6M10.63%19.36M15.93%19.24M22.11%19.19M
-Current debt -70.26%2.99M-70.26%2.99M-70.26%2.99M-70.19%3M-70.00%3M7.34%10.06M7.34%10.06M15.01%10.06M23.85%10.06M33.33%10M
-Current capital lease obligation 32.61%8.67M32.61%8.67M-28.37%6.66M-30.71%6.36M-35.82%5.9M-26.55%6.54M-26.55%6.54M6.26%9.3M8.34%9.17M11.88%9.19M
Current deferred liabilities -1.04%3.24M-1.04%3.24M1.92%3.4M0.64%3.48M-24.04%2.74M-20.68%3.28M-20.68%3.28M-30.93%3.34M-33.63%3.46M-33.06%3.61M
Long term debt and capital lease obligation 149.02%340.63M149.02%340.63M152.80%341M144.70%341.7M185.37%343.45M9.48%136.79M9.48%136.79M4.01%134.89M4.12%139.64M-18.21%120.35M
-Long term debt 251.92%289.46M251.92%289.46M242.64%290M232.97%289.78M345.86%290.33M21.74%82.25M21.74%82.25M20.90%84.64M20.12%87.03M-23.29%65.12M
-Long term capital lease obligation -6.18%51.17M-6.18%51.17M1.48%50.99M-1.31%51.93M-3.83%53.12M-4.96%54.54M-4.96%54.54M-15.81%50.25M-14.67%52.61M-11.27%55.23M
Non current deferred liabilities -14.26%13.03M-14.26%13.03M-10.35%14.08M-13.36%14.44M-13.49%15.68M-33.87%15.19M-33.87%15.19M-42.09%15.71M-46.23%16.66M-47.80%18.12M
Other liabilities --6.24M--6.24M43.84%7.12M41.22%6.99M41.22%6.99M----------4.95M--4.95M--4.95M
Total liabilities 61.10%577.65M61.10%577.65M61.41%574.32M58.46%567.18M65.12%558.07M6.05%358.58M6.05%358.58M5.99%355.82M6.33%357.94M-2.76%337.97M
Shareholders'equity
Share capital -1.88%366K-1.88%366K-0.54%369K1.90%376K-1.05%376K-1.84%373K-1.84%373K-1.85%371K-1.86%369K1.60%380K
-common stock -1.88%366K-1.88%366K-0.54%369K1.90%376K-1.05%376K-1.84%373K-1.84%373K-1.85%371K-1.86%369K1.60%380K
Paid-in capital -36.37%37.49M-36.37%37.49M-54.56%40.44M-3.88%74.73M-37.80%69.93M-19.75%58.92M-19.75%58.92M-8.01%89.01M-10.49%77.75M44.94%112.43M
Retained earnings -765.89%-133.36M-765.89%-133.36M-369.84%-145.79M-300.78%-153.7M-249.42%-158.85M66.39%-15.4M66.39%-15.4M38.61%-31.03M33.38%-38.35M25.18%-45.46M
Total stockholders'equity -317.60%-95.5M-317.60%-95.5M-279.92%-104.98M-297.62%-78.59M-231.47%-88.54M56.94%43.89M56.94%43.89M25.25%58.35M34.03%39.77M291.81%67.35M
Noncontrolling interests -1,297.96%-67.28M-1,297.96%-67.28M-17.18%-65.74M12.60%-52.01M-45.67%-56.97M56.95%-4.81M56.95%-4.81M-37.43%-56.1M-38.00%-59.5M9.41%-39.11M
Total equity -516.59%-162.79M-516.59%-162.79M-7,704.45%-170.72M-561.81%-130.59M-615.28%-145.52M132.79%39.08M132.79%39.08M-61.03%2.25M-46.74%-19.73M208.68%28.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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