Goosehead Insurance, Inc
GSHD
$85.72
-$5.19-5.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.76% | 37.42% | 29.37% | 35.06% | 23.58% |
| Total Receivables | 10.34% | 16.06% | 87.65% | -2.49% | -0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.26% | 257.34% | 3.17% | -39.64% | -45.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.41% | 16.52% | 76.61% | 38.21% | 47.60% |
| Total Current Assets | 156.50% | 50.00% | 45.61% | 12.91% | -0.41% |
|
|
|||||
| Total Current Assets | 156.50% | 50.00% | 45.61% | 12.91% | -0.41% |
| Net Property, Plant & Equipment | -13.21% | -9.48% | -10.48% | -16.84% | -15.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.60% | 44.25% | 45.23% | 57.12% | 71.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49% | 2.84% | 4.19% | 6.11% | 9.93% |
| Total Assets | 29.09% | 12.66% | 12.05% | 4.86% | 4.65% |
|
|
|||||
| Total Accounts Payable | 43.57% | 39.07% | 39.60% | 33.94% | 17.49% |
| Total Accrued Expenses | 22.41% | 16.52% | 76.61% | 38.21% | 47.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.36% | -53.63% | -9.16% | 10.63% | 15.93% |
| Total Finance Division Other Current Liabilities | 24.54% | 13.70% | -20.68% | 58.38% | 47.33% |
| Total Other Current Liabilities | 24.54% | 13.70% | -20.68% | 58.38% | 47.33% |
| Total Current Liabilities | -0.42% | -6.89% | 13.61% | 26.96% | 22.73% |
|
|
|||||
| Total Current Liabilities | -0.42% | -6.89% | 13.61% | 26.96% | 22.73% |
| Long-Term Debt | 232.97% | 345.86% | 21.74% | 20.90% | 20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.31% | -3.83% | -4.96% | -15.81% | -14.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29% | 0.04% | 1.78% | 2.65% | 4.36% |
| Total Liabilities | 58.46% | 65.12% | 6.05% | 5.99% | 6.33% |
|
|
|||||
| Common Stock & APIC | -3.85% | -37.68% | -19.65% | -7.98% | -10.45% |
| Retained Earnings | -300.78% | -249.42% | 66.39% | 38.61% | 33.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -297.62% | -231.47% | 56.94% | 25.25% | 34.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -297.62% | -231.47% | 56.94% | 25.25% | 34.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.60% | -45.67% | 56.95% | -37.43% | -38.00% |
| Total Equity | -561.81% | -615.28% | 132.79% | -61.03% | -46.74% |
|
|
|||||