Goosehead Insurance, Inc.
GSHD
$36.39
-$3.26-8.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.46% | -36.64% | 8.50% | 290.76% | 37.42% |
| Total Receivables | 49.20% | 12.49% | 15.98% | 10.34% | 16.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.38% | -7.21% | 150.41% | 169.26% | 257.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.41% | -3.95% | 14.21% | 22.41% | 16.52% |
| Total Current Assets | -36.49% | -14.11% | 21.28% | 156.50% | 50.00% |
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| Total Current Assets | -36.49% | -14.11% | 21.28% | 156.50% | 50.00% |
| Net Property, Plant & Equipment | -7.36% | -9.57% | -8.59% | -13.21% | -9.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.62% | 58.33% | 47.97% | 42.60% | 44.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.65% | 11.75% | 11.67% | 7.49% | 2.84% |
| Total Assets | -4.79% | 4.33% | 12.72% | 29.09% | 12.66% |
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| Total Accounts Payable | 52.14% | 46.91% | 30.04% | 43.57% | 39.07% |
| Total Accrued Expenses | 45.41% | -3.95% | 14.21% | 22.41% | 16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.18% | -29.76% | -50.14% | -51.36% | -53.63% |
| Total Finance Division Other Current Liabilities | -5.83% | 189.40% | 26.95% | 24.54% | 13.70% |
| Total Other Current Liabilities | -5.83% | 189.40% | 26.95% | 24.54% | 13.70% |
| Total Current Liabilities | 34.47% | 25.52% | -2.68% | -0.42% | -6.89% |
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| Total Current Liabilities | 34.47% | 25.52% | -2.68% | -0.42% | -6.89% |
| Long-Term Debt | 8.47% | 251.92% | 242.64% | 232.97% | 345.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -6.18% | 1.48% | -1.31% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | 1.93% | 8.00% | 4.29% | 0.04% |
| Total Liabilities | 6.98% | 61.10% | 61.41% | 58.46% | 65.12% |
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| Common Stock & APIC | -89.77% | -36.16% | -54.34% | -3.85% | -37.68% |
| Retained Earnings | 19.12% | -765.89% | -369.84% | -300.78% | -249.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.96% | -317.60% | -279.92% | -297.62% | -231.47% |
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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 | -36.96% | -317.60% | -279.92% | -297.62% | -231.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.54% | -1,297.96% | -17.18% | 12.60% | -45.67% |
| Total Equity | -40.32% | -516.59% | -7,704.45% | -561.81% | -615.28% |
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