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 | -36.64% | 8.50% | 290.76% | 37.42% | 29.37% |
| Total Receivables | 12.49% | 15.98% | 10.34% | 16.06% | 87.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.21% | 150.41% | 169.26% | 257.34% | 3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.95% | 14.21% | 22.41% | 16.52% | 76.61% |
| Total Current Assets | -14.11% | 21.28% | 156.50% | 50.00% | 45.61% |
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| Total Current Assets | -14.11% | 21.28% | 156.50% | 50.00% | 45.61% |
| Net Property, Plant & Equipment | -9.57% | -8.59% | -13.21% | -9.48% | -10.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.33% | 47.97% | 42.60% | 44.25% | 45.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.75% | 11.67% | 7.49% | 2.84% | 4.19% |
| Total Assets | 4.33% | 12.72% | 29.09% | 12.66% | 12.05% |
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| Total Accounts Payable | 46.91% | 30.04% | 43.57% | 39.07% | 39.60% |
| Total Accrued Expenses | -3.95% | 14.21% | 22.41% | 16.52% | 76.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.76% | -50.14% | -51.36% | -53.63% | -9.16% |
| Total Finance Division Other Current Liabilities | 189.40% | 26.95% | 24.54% | 13.70% | -20.68% |
| Total Other Current Liabilities | 189.40% | 26.95% | 24.54% | 13.70% | -20.68% |
| Total Current Liabilities | 25.52% | -2.68% | -0.42% | -6.89% | 13.61% |
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| Total Current Liabilities | 25.52% | -2.68% | -0.42% | -6.89% | 13.61% |
| Long-Term Debt | 251.92% | 242.64% | 232.97% | 345.86% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | 1.48% | -1.31% | -3.83% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93% | 8.00% | 4.29% | 0.04% | 1.78% |
| Total Liabilities | 61.10% | 61.41% | 58.46% | 65.12% | 6.05% |
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| Common Stock & APIC | -36.16% | -54.34% | -3.85% | -37.68% | -19.65% |
| Retained Earnings | -765.89% | -369.84% | -300.78% | -249.42% | 66.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -317.60% | -279.92% | -297.62% | -231.47% | 56.94% |
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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 | -317.60% | -279.92% | -297.62% | -231.47% | 56.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,297.96% | -17.18% | 12.60% | -45.67% | 56.95% |
| Total Equity | -516.59% | -7,704.45% | -561.81% | -615.28% | 132.79% |
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