Goosehead Insurance, Inc.
GSHD
$54.20
$0.240.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.39M | 51.59M | 92.39M | 70.21M | 54.28M |
| Total Receivables | 47.75M | 24.29M | 21.92M | 20.33M | 42.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.55M | 14.28M | 17.63M | 22.50M | 8.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.55M | 2.93M | 3.23M | 2.36M | 3.69M |
| Total Current Assets | 93.24M | 93.08M | 135.17M | 115.40M | 108.56M |
|
|
|||||
| Total Current Assets | 93.24M | 93.08M | 135.17M | 115.40M | 108.56M |
| Net Property, Plant & Equipment | 55.64M | 54.39M | 54.23M | 59.57M | 61.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.70M | 34.37M | 30.33M | 27.09M | 25.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.29M | 221.75M | 216.86M | 210.49M | 202.49M |
| Total Assets | 414.86M | 403.60M | 436.59M | 412.56M | 397.65M |
|
|
|||||
| Total Accounts Payable | 33.63M | 25.05M | 23.17M | 20.38M | 22.89M |
| Total Accrued Expenses | 3.55M | 2.93M | 3.23M | 2.36M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66M | 9.65M | 9.36M | 8.90M | 16.60M |
| Total Finance Division Other Current Liabilities | 9.48M | 10.52M | 10.47M | 9.74M | 3.28M |
| Total Other Current Liabilities | 9.48M | 10.52M | 10.47M | 9.74M | 3.28M |
| Total Current Liabilities | 58.31M | 48.15M | 46.24M | 41.38M | 46.46M |
|
|
|||||
| Total Current Liabilities | 58.31M | 48.15M | 46.24M | 41.38M | 46.46M |
| Long-Term Debt | 289.46M | 290.00M | 289.78M | 290.33M | 82.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.17M | 50.99M | 51.93M | 53.12M | 54.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.71M | 185.17M | 179.24M | 173.25M | 175.33M |
| Total Liabilities | 577.65M | 574.32M | 567.18M | 558.07M | 358.58M |
|
|
|||||
| Common Stock & APIC | 37.85M | 40.81M | 75.11M | 70.30M | 59.29M |
| Retained Earnings | -133.36M | -145.79M | -153.70M | -158.85M | -15.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.50M | -104.98M | -78.59M | -88.54M | 43.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -95.50M | -104.98M | -78.59M | -88.54M | 43.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.28M | -65.74M | -52.01M | -56.97M | -4.81M |
| Total Equity | -162.79M | -170.72M | -130.59M | -145.52M | 39.08M |
|
|
|||||