Goosehead Insurance, Inc
GSHD
$85.72
-$5.19-5.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.39M | 70.21M | 54.28M | 47.54M | 23.64M |
| Total Receivables | 21.92M | 20.33M | 42.45M | 20.94M | 19.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.63M | 22.50M | 8.14M | 5.70M | 6.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 2.36M | 3.69M | 2.57M | 2.64M |
| Total Current Assets | 135.17M | 115.40M | 108.56M | 76.75M | 52.70M |
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| Total Current Assets | 135.17M | 115.40M | 108.56M | 76.75M | 52.70M |
| Net Property, Plant & Equipment | 54.23M | 59.57M | 61.52M | 59.50M | 62.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.33M | 27.09M | 25.08M | 23.23M | 21.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.86M | 210.49M | 202.49M | 198.58M | 201.75M |
| Total Assets | 436.59M | 412.56M | 397.65M | 358.06M | 338.21M |
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| Total Accounts Payable | 23.17M | 20.38M | 22.89M | 19.26M | 16.14M |
| Total Accrued Expenses | 3.23M | 2.36M | 3.69M | 2.57M | 2.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36M | 8.90M | 16.60M | 19.36M | 19.24M |
| Total Finance Division Other Current Liabilities | 10.47M | 9.74M | 3.28M | 8.29M | 8.41M |
| Total Other Current Liabilities | 10.47M | 9.74M | 3.28M | 8.29M | 8.41M |
| Total Current Liabilities | 46.24M | 41.38M | 46.46M | 49.47M | 46.43M |
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| Total Current Liabilities | 46.24M | 41.38M | 46.46M | 49.47M | 46.43M |
| Long-Term Debt | 289.78M | 290.33M | 82.25M | 84.64M | 87.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.93M | 53.12M | 54.54M | 50.25M | 52.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.24M | 173.25M | 175.33M | 171.46M | 171.87M |
| Total Liabilities | 567.18M | 558.07M | 358.58M | 355.82M | 357.94M |
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| Common Stock & APIC | 75.11M | 70.30M | 59.29M | 89.38M | 78.12M |
| Retained Earnings | -153.70M | -158.85M | -15.40M | -31.03M | -38.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.59M | -88.54M | 43.89M | 58.35M | 39.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.59M | -88.54M | 43.89M | 58.35M | 39.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.01M | -56.97M | -4.81M | -56.10M | -59.50M |
| Total Equity | -130.59M | -145.52M | 39.08M | 2.25M | -19.73M |
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