Goosehead Insurance, Inc.
GSHD
$62.00
-$1.86-2.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.66M | 25.65M | 34.39M | 51.59M | 92.39M |
| Total Receivables | 43.26M | 30.34M | 47.75M | 24.29M | 21.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.62M | 13.86M | 7.55M | 14.28M | 17.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | 3.44M | 3.55M | 2.93M | 3.23M |
| Total Current Assets | 85.36M | 73.29M | 93.24M | 93.08M | 135.17M |
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| Total Current Assets | 85.36M | 73.29M | 93.24M | 93.08M | 135.17M |
| Net Property, Plant & Equipment | 53.03M | 55.18M | 55.64M | 54.39M | 54.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.36M | 44.06M | 39.70M | 34.37M | 30.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.09M | 220.28M | 226.29M | 221.75M | 216.86M |
| Total Assets | 406.84M | 392.81M | 414.86M | 403.60M | 436.59M |
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| Total Accounts Payable | 30.12M | 31.00M | 33.63M | 25.05M | 23.17M |
| Total Accrued Expenses | 3.83M | 3.44M | 3.55M | 2.93M | 3.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30M | 12.03M | 11.66M | 9.65M | 9.36M |
| Total Finance Division Other Current Liabilities | 9.03M | 9.17M | 9.48M | 10.52M | 10.47M |
| Total Other Current Liabilities | 9.03M | 9.17M | 9.48M | 10.52M | 10.47M |
| Total Current Liabilities | 55.27M | 55.64M | 58.31M | 48.15M | 46.24M |
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| Total Current Liabilities | 55.27M | 55.64M | 58.31M | 48.15M | 46.24M |
| Long-Term Debt | 314.38M | 314.92M | 289.46M | 290.00M | 289.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.16M | 48.78M | 51.17M | 50.99M | 51.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.56M | 177.66M | 178.71M | 185.17M | 179.24M |
| Total Liabilities | 595.37M | 597.00M | 577.65M | 574.32M | 567.18M |
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| Common Stock & APIC | 6.00M | 7.20M | 37.85M | 40.81M | 75.11M |
| Retained Earnings | -118.40M | -128.47M | -133.36M | -145.79M | -153.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.40M | -121.27M | -95.50M | -104.98M | -78.59M |
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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 | -112.40M | -121.27M | -95.50M | -104.98M | -78.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.13M | -82.91M | -67.28M | -65.74M | -52.01M |
| Total Equity | -188.53M | -204.19M | -162.79M | -170.72M | -130.59M |
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