GSHD - CIK 0001726978
The table below shows Goosehead Insurance, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.39M | $54.28M | $41.96M | $28.74M | $28.53M | $24.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $93.24M |
| $108.56M |
| $74.56M |
| $54.09M |
| $47.81M |
| $50.65M |
| Property, plant & equipment | $21.55M | $24.10M | $30.32M | $35.35M | $24.93M | $16.65M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $414.86M | $397.65M | $354.89M | $321.35M | $267.80M | $185.84M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $58.31M | $46.46M | $40.89M | $37.13M | $27.78M | $20.36M |
| Long-term debt | $289.46M | $82.25M | $67.56M | $86.71M | $118.36M | $79.41M |
| Total liabilities | $577.65M | $358.58M | $338.11M | $354.98M | $336.99M | $224.24M |
| Retained earnings | -$133.36M | -$15.40M | -$47.06M | -$60.57M | -$60.67M | -$34.61M |
| Total equity | -$95.50M | $43.89M | $56.55M | $10.67M | -$14.02M | -$4.88M |