Goosehead Insurance, Inc
GSHD
$105.02
-$0.58-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.42% | 29.37% | 35.06% | 23.58% | 107.78% |
| Total Receivables | 16.06% | 87.65% | -2.49% | -0.41% | 9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.34% | 3.17% | -39.64% | -45.66% | -52.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.52% | 76.61% | 38.21% | 47.60% | 27.55% |
| Total Current Assets | 50.00% | 45.61% | 12.91% | -0.41% | 38.64% |
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| Total Current Assets | 50.00% | 45.61% | 12.91% | -0.41% | 38.64% |
| Net Property, Plant & Equipment | -9.48% | -10.48% | -16.84% | -15.96% | -17.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.25% | 45.23% | 57.12% | 71.75% | 263.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 4.19% | 6.11% | 9.93% | 12.69% |
| Total Assets | 12.66% | 12.05% | 4.86% | 4.65% | 13.88% |
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| Total Accounts Payable | 39.07% | 39.60% | 33.94% | 17.49% | 2.91% |
| Total Accrued Expenses | 16.52% | 76.61% | 38.21% | 47.60% | 27.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.63% | -9.16% | 10.63% | 15.93% | 22.11% |
| Total Finance Division Other Current Liabilities | 13.70% | -20.68% | 58.38% | 47.33% | 58.75% |
| Total Other Current Liabilities | 13.70% | -20.68% | 58.38% | 47.33% | 58.75% |
| Total Current Liabilities | -6.89% | 13.61% | 26.96% | 22.73% | 20.30% |
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| Total Current Liabilities | -6.89% | 13.61% | 26.96% | 22.73% | 20.30% |
| Long-Term Debt | 345.86% | 21.74% | 20.90% | 20.12% | -23.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -4.96% | -15.81% | -14.67% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 1.78% | 2.65% | 4.36% | 5.93% |
| Total Liabilities | 65.12% | 6.05% | 5.99% | 6.33% | -2.76% |
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| Common Stock & APIC | -37.68% | -19.65% | -7.98% | -10.45% | 44.73% |
| Retained Earnings | -249.42% | 66.39% | 38.61% | 33.38% | 25.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -231.47% | 56.94% | 25.25% | 34.03% | 291.81% |
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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 | -231.47% | 56.94% | 25.25% | 34.03% | 291.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.67% | 56.95% | -37.43% | -38.00% | 9.41% |
| Total Equity | -615.28% | 132.79% | -61.03% | -46.74% | 208.68% |
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