Goosehead Insurance, Inc
GSHD
$107.05
-$1.44-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.37% | 35.06% | 23.58% | 107.78% | 45.97% |
| Total Receivables | 87.65% | -2.49% | -0.41% | 9.26% | 16.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.17% | -39.64% | -45.66% | -52.59% | 82.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.61% | 38.21% | 47.60% | 27.55% | 27.19% |
| Total Current Assets | 45.61% | 12.91% | -0.41% | 38.64% | 37.83% |
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| Total Current Assets | 45.61% | 12.91% | -0.41% | 38.64% | 37.83% |
| Net Property, Plant & Equipment | -10.48% | -16.84% | -15.96% | -17.00% | -13.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.23% | 57.12% | 71.75% | 263.17% | 284.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | 6.11% | 9.93% | 12.69% | 6.00% |
| Total Assets | 12.05% | 4.86% | 4.65% | 13.88% | 10.44% |
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| Total Accounts Payable | 39.60% | 33.94% | 17.49% | 2.91% | 2.76% |
| Total Accrued Expenses | 76.61% | 38.21% | 47.60% | 27.55% | 27.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.16% | 10.63% | 15.93% | 22.11% | 35.33% |
| Total Finance Division Other Current Liabilities | -20.68% | 58.38% | 47.33% | 58.75% | -31.54% |
| Total Other Current Liabilities | -20.68% | 58.38% | 47.33% | 58.75% | -31.54% |
| Total Current Liabilities | 13.61% | 26.96% | 22.73% | 20.30% | 10.11% |
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| Total Current Liabilities | 13.61% | 26.96% | 22.73% | 20.30% | 10.11% |
| Long-Term Debt | 21.74% | 20.90% | 20.12% | -23.29% | -22.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | -15.81% | -14.67% | -11.27% | -11.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 2.65% | 4.36% | 5.93% | 3.66% |
| Total Liabilities | 6.05% | 5.99% | 6.33% | -2.76% | -4.75% |
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| Common Stock & APIC | -19.65% | -7.98% | -10.45% | 44.73% | 3.58% |
| Retained Earnings | 66.39% | 38.61% | 33.38% | 25.18% | 24.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.94% | 25.25% | 34.03% | 291.81% | 162.10% |
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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 | 56.94% | 25.25% | 34.03% | 291.81% | 162.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.95% | -37.43% | -38.00% | 9.41% | 74.76% |
| Total Equity | 132.79% | -61.03% | -46.74% | 208.68% | 149.92% |
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