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 | -33.34% | -44.16% | 31.59% | 29.34% | 14.17% |
| Total Receivables | 96.62% | 10.80% | 7.80% | -52.10% | 102.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.10% | -19.01% | -21.66% | 176.42% | 42.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.93% | -9.31% | 36.86% | -36.01% | 43.81% |
| Total Current Assets | 0.17% | -31.14% | 17.13% | 6.30% | 41.45% |
|
|
|||||
| Total Current Assets | 0.17% | -31.14% | 17.13% | 6.30% | 41.45% |
| Net Property, Plant & Equipment | 2.29% | 0.29% | -8.95% | -3.18% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.50% | 13.33% | 11.94% | 8.05% | 7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 2.26% | 3.02% | 3.95% | 1.97% |
| Total Assets | 2.79% | -7.56% | 5.82% | 3.75% | 11.06% |
|
|
|||||
| Total Accounts Payable | 34.27% | 8.08% | 13.72% | -10.98% | 18.86% |
| Total Accrued Expenses | 20.93% | -9.31% | 36.86% | -36.01% | 43.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.79% | 3.15% | 5.12% | -46.37% | -14.27% |
| Total Finance Division Other Current Liabilities | -9.89% | 0.45% | 7.55% | 197.28% | -60.47% |
| Total Other Current Liabilities | -9.89% | 0.45% | 7.55% | 197.28% | -60.47% |
| Total Current Liabilities | 21.11% | 4.14% | 11.74% | -10.93% | -6.09% |
|
|
|||||
| Total Current Liabilities | 21.11% | 4.14% | 11.74% | -10.93% | -6.09% |
| Long-Term Debt | -0.19% | 0.08% | -0.19% | 252.98% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.35% | -1.80% | -2.24% | -2.60% | 8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | 3.31% | 3.46% | -1.19% | 2.26% |
| Total Liabilities | 0.58% | 1.26% | 1.63% | 55.63% | 0.78% |
|
|
|||||
| Common Stock & APIC | -7.25% | -45.66% | 6.83% | 18.57% | -33.66% |
| Retained Earnings | 8.53% | 5.15% | 3.24% | -931.39% | 50.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.02% | -33.58% | 11.24% | -301.75% | -24.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.02% | -33.58% | 11.24% | -301.75% | -24.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.35% | -26.41% | 8.72% | -1,083.69% | 91.42% |
| Total Equity | 4.65% | -30.73% | 10.25% | -472.39% | 1,640.58% |
|
|
|||||