Goosehead Insurance, Inc
GSHD
$105.60
$0.180.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.21M | 54.28M | 47.54M | 23.64M | 51.09M |
| Total Receivables | 20.33M | 42.45M | 20.94M | 19.87M | 17.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.50M | 8.14M | 5.70M | 6.55M | 6.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 3.69M | 2.57M | 2.64M | 2.03M |
| Total Current Assets | 115.40M | 108.56M | 76.75M | 52.70M | 76.93M |
|
|
|||||
| Total Current Assets | 115.40M | 108.56M | 76.75M | 52.70M | 76.93M |
| Net Property, Plant & Equipment | 59.57M | 61.52M | 59.50M | 62.49M | 65.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.09M | 25.08M | 23.23M | 21.27M | 18.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.49M | 202.49M | 198.58M | 201.75M | 204.69M |
| Total Assets | 412.56M | 397.65M | 358.06M | 338.21M | 366.21M |
|
|
|||||
| Total Accounts Payable | 20.38M | 22.89M | 19.26M | 16.14M | 14.65M |
| Total Accrued Expenses | 2.36M | 3.69M | 2.57M | 2.64M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.90M | 16.60M | 19.36M | 19.24M | 19.19M |
| Total Finance Division Other Current Liabilities | 9.74M | 3.28M | 8.29M | 8.41M | 8.56M |
| Total Other Current Liabilities | 9.74M | 3.28M | 8.29M | 8.41M | 8.56M |
| Total Current Liabilities | 41.38M | 46.46M | 49.47M | 46.43M | 44.44M |
|
|
|||||
| Total Current Liabilities | 41.38M | 46.46M | 49.47M | 46.43M | 44.44M |
| Long-Term Debt | 290.33M | 82.25M | 84.64M | 87.03M | 65.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.12M | 54.54M | 50.25M | 52.61M | 55.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.25M | 175.33M | 171.46M | 171.87M | 173.18M |
| Total Liabilities | 558.07M | 358.58M | 355.82M | 357.94M | 337.97M |
|
|
|||||
| Common Stock & APIC | 70.30M | 59.29M | 89.38M | 78.12M | 112.81M |
| Retained Earnings | -158.85M | -15.40M | -31.03M | -38.35M | -45.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -88.54M | 43.89M | 58.35M | 39.77M | 67.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -88.54M | 43.89M | 58.35M | 39.77M | 67.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.97M | -4.81M | -56.10M | -59.50M | -39.11M |
| Total Equity | -145.52M | 39.08M | 2.25M | -19.73M | 28.24M |
|
|
|||||