Name: GSHD Balance Sheet - Goosehead Insurance Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GSHD - Goosehead Insurance, Inc.

USD | NASDAQ | Financial Services

GSHD Balance Sheet - Goosehead Insurance Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	34.4	54.3	42.0	28.7	28.5	24.9	14.3	18.6	4.9	3.8
Restricted Cash	3.5	3.7	2.1	1.6	2.0	1.3	0.9	0.4	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	34.4	54.3	42.0	28.7	28.5	24.9	14.3	18.6	4.9	3.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.6	8.1	7.9	4.3
Non-Current Assets
Property, Plant & Equipment Gross	55.2	51.8	52.8	50.6	37.2	24.7	14.7	11.0	9.4	-
Accumulated Depreciation	33.7	27.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.0	10.1	9.4	6.9
Non-Current Liabilities
Long Term Debt	289.5	82.3	67.6	86.7	118.4	79.4	42.2	45.9	48.2	-
Operating Lease Liabilities Non-Current	51.2	54.5	57.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	37.5	58.9	73.4	70.9
Supplementary Data
Total Debt	292.5	92.3	76.9	93.6	122.7	82.9	46.2	48.4	48.7	-
Net debt	258.1	38.0	35.0	64.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.7	34.4	51.6	92.4	70.2	54.3	47.5	23.6	51.1	42.0	35.2	19.1	24.6	28.7	46.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.9	7.6	14.3	17.6	22.5	8.1	5.7	6.5	6.3	7.9	9.4	12.0	13.3	4.3	5.6	7.2	10.5	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	73.3	93.2	93.1	135.2	115.4	108.6	76.8	52.7	76.9	74.6	68.0	52.9	55.5	54.1	68.1	51.1

Non-Current Assets
Property, Plant & Equipment Gross	57.8	55.2	55.1	53.6	52.9	51.8	53.3	53.2	53.0	52.8	52.3	52.2	53.6	50.6	48.9	39.6	35.8	37.2	32.7	32.4	26.5	-	19.5	18.7	15.7	14.7	14.3	12.7	12.3	-	-	-	-	-	-	-	-
Accumulated Depreciation	35.3	33.7	33.3	31.7	29.5	27.7	28.0	26.2	24.3	22.5	20.6	19.0	17.1	15.2	13.7	12.0	10.5
Property,Plant & Equipment Net	22.5	21.5	21.9	22.0	23.5	24.1	25.4	27.0	28.7	30.3	31.7	33.2	36.6	35.3	35.2	27.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	44.1	39.7	34.4	30.3	27.1	25.1	23.2	21.3	18.8	17.3	14.8	12.4	5.2	4.5	4.3	3.7	3.4
Operating Lease Right Of Use Assets	32.7	34.1	32.5	32.3	36.1	37.4	34.1	35.5	37.1	38.4	39.8	41.2	42.7	44.1	42.5	41.4
Deferred Tax Assets	211.4	216.4	212.6	207.5	200.6	193.5	190.4	191.3	193.5	181.2	170.8	164.5	159.5	155.3	140.2	131.2	129.0
Other Non-Current Assets	7.0	7.0	6.0	6.3	6.3	5.5	4.6	4.5	4.6	3.9	4.0	3.5	4.6	4.2	5.4	5.6	6.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	392.8	414.9	403.6	436.6	412.6	397.7	358.1	338.2	366.2	354.9	341.5	323.2	321.6	321.4	324.0	291.3	275.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3.0	3.0	3.0	3.0	3.0	10.1	10.1	10.1	10.0	9.4	8.8	8.1	7.5	6.9	6.3	5.6	5.0	4.4
Deferred Revenue Current	2.9	3.2	3.4	3.5	2.7	3.3	3.3	3.5	3.6	4.1	4.8	5.2	5.4	6.0	6.2	6.4	6.2
Operating Lease Liabilities Current	9.0	8.7	6.7	6.4	5.9	6.5	9.3	9.2	9.2	8.9	8.7	8.5	8.2	6.6	6.8	6.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	55.6	58.3	48.1	46.2	41.4	46.5	49.5	46.4	44.4	40.9	39.0	37.8	36.9	37.1	35.0

Non-Current Liabilities
Long Term Debt	314.9	289.5	290.0	289.8	290.3	82.3	84.6	87.0	65.1	67.6	70.0	72.4	84.9	86.7	113.5	115.3	117.2	118.4	119.6	76.5	78.5	-	80.3	81.3	44.4	42.2	43.4	44.6	45.3	-	46.6	48.0	48.2	-	-	-	-
Operating Lease Liabilities Non-Current	48.8	51.2	51.0	51.9	53.1	54.5	50.2	52.6	55.2	57.4	59.7	61.7	62.2	64.9	64.2	57.2
Deferred Revenue Non-Current	12.0	13.0	14.1	14.4	15.7	15.2	15.7	16.7	18.1	23.0	27.1	31.0	34.7	40.5	44.5	46.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	597.0	577.7	574.3	567.2	558.1	358.6	355.8	357.9	338.0	338.1	335.7	336.6	347.6	355.0	369.7	350.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	6.8	37.5	40.4	74.7	69.9	58.9	89.0	77.7	112.4	103.2	96.8	86.9	77.6	70.9	67.2	58.9	52.6
Retained Earnings	(128.5)	(133.4)	(145.8)	(153.7)	(158.8)	(15.4)	(31.0)	(38.3)	(45.5)	(47.1)	(50.5)	(57.6)	(60.8)	(60.6)	(61.3)	(63.3)	(63.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(82.9)	(67.3)	(65.7)	(52.0)	(57.0)	(4.8)	(56.1)	(59.5)	(39.1)	(39.8)	(40.8)	(43.1)	(43.2)	(44.3)	(52.0)	(54.8)	(57.5)
Total Stockholders Equity	(121.3)	(95.5)	(105.0)	(78.6)	(88.5)	43.9	58.3	39.8	67.3	56.6	46.6	29.7	17.2	10.7	6.3	(4.0)	(10.4)
Total Equity	(204.2)	(162.8)	(170.7)	(130.6)	(145.5)	39.1	2.2	(19.7)	28.2	16.8	5.8	(13.4)	(26.0)	(33.6)	(45.7)	(58.7)	(67.9)	(69.2)

Supplementary Data
Total Debt	317.9	292.5	293.0	292.8	293.3	92.3	94.7	97.1	75.1	76.9	78.8	80.6	92.4	93.6	119.8	121.0	122.2	122.7	123.3	81.5	82.5	-	83.3	83.8	46.4	46.2	46.9	47.6	48.0	-	48.9	48.5	48.7	-	-	-	-
Net debt	292.3	258.1	241.4	200.4	223.1	38.0	47.2	73.4	24.0	35.0	43.6	61.4	67.8	64.8	73.7	89.9	101.0	94.2
Working Capital	17.7	34.9	44.9	88.9	74.0	62.1	27.3	6.3	32.5	33.7	29.0	15.1	18.6	17.0	33.1	24.9	17.1	20.0
Book Value	(121.3)	(95.5)	(105.0)	(78.6)	(88.5)	43.9	58.3	39.8	67.3	56.6	46.6	29.7	17.2	10.7	6.3	(4.0)	(10.4)	(14.0)
Tangible Book Value	(165.3)	(135.2)	(139.4)	(108.9)	(115.6)	18.8	35.1	18.5	48.6	39.3	31.8	17.3	12.0	6.2	2.0	(7.7)	(13.8)