GSHD - CIK 0001726978
The table below shows Goosehead Insurance, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.65M | $51.59M | $92.39M | $70.21M | $47.54M | $23.64M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $73.29M |
| $93.08M |
| $135.17M |
| $115.40M |
| $76.75M |
| $52.70M |
| Property, plant & equipment | $22.49M | $21.87M | $21.97M | $23.45M | $25.37M | $27.01M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $392.81M | $403.60M | $436.59M | $412.56M | $358.06M | $338.21M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $55.64M | $48.15M | $46.23M | $41.38M | $49.47M | $46.43M |
| Long-term debt | $314.92M | $290.00M | $289.78M | $290.33M | $84.64M | $87.03M |
| Total liabilities | $597.00M | $574.32M | $567.18M | $558.07M | $355.82M | $357.94M |
| Retained earnings | -$128.47M | -$145.79M | -$153.69M | -$158.84M | -$31.03M | -$38.35M |
| Total equity | -$121.27M | -$104.98M | -$78.59M | -$88.54M | $58.35M | $39.77M |