What are Goosehead Insurance, Inc.'s total assets?

Goosehead Insurance, Inc. (GSHD) holds $392.8M in total assets, down 4.8% year over year.

How much debt does Goosehead Insurance, Inc. have?

Goosehead Insurance, Inc. carries $375.7M in total debt against -$121.3M of shareholders' equity, a debt-to-equity ratio of 3.49.

How much cash does Goosehead Insurance, Inc. have?

Goosehead Insurance, Inc. holds $29.1M in cash and equivalents.

Can Goosehead Insurance, Inc. cover its short-term obligations?

Its current ratio is 1.32 — current assets exceed current liabilities.

Where does Goosehead Insurance, Inc.'s balance sheet data come from?

Every line is extracted from Goosehead Insurance, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Goosehead Insurance, Inc. GSHD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$37.94M-34.6%	$57.97M+31.6%	$44.05M+45.0%	$30.39M-0.3%
Restricted cash	$3.55M-4.0%	$3.69M+76.6%	$2.09M+27.2%	$1.64M-15.8%
Prepaid expenses and other current assets	$7.55M-7.2%	$8.14M+3.2%	$7.89M+82.0%	$4.33M-9.4%
Contract assets	$1.8M-8.4%	$1.97M-14.8%	$2.31M-29.1%	$3.26M+65.0%
Total current assets	$93.24M-14.1%	$108.56M+45.6%	$74.56M+37.8%	$54.09M+7.5%
Property and equipment, net	$21.55M-10.6%	$24.1M-20.5%	$30.32M-14.2%	$35.35M+41.8%
Accumulated depreciation	$33.66M+21.5%	$27.71M+23.0%	$22.52M+47.9%	$15.22M+23.9%
Operating lease right-of-use assets	$34.09M-8.9%	$37.42M-2.6%	$38.41M-12.9%	$44.08M+35.0%
Intangible assets, net	$39.7M+58.3%	$25.08M+45.2%	$17.27M+285%	$4.49M+60.4%
Deferred tax assets	$216.37M+11.8%	$193.48M+6.8%	$181.21M+16.7%	$155.32M+23.6%
Other non-current assets	$6.98M+25.8%	$5.55M+43.4%	$3.87M-7.8%	$4.19M-11.6%
Total assets	$414.86M+4.3%	$397.65M+12.0%	$354.89M+10.4%	$321.35M+18.9%
Accounts payable	$33.63M+46.9%	$22.89M+39.6%	$16.4M+2.8%	$15.96M+22.8%
Deferred revenue	$3.24M-1.0%	$3.28M-20.7%	$4.13M-31.5%	$6.03M-0.4%
Current portion of long-term debt	$2.99M-70.3%	$10.06M+7.3%	$9.38M+36.4%	$6.88M+57.1%
Operating lease liabilities, current	$8.67M+32.6%	$6.54M-26.5%	$8.9M+34.3%	$6.63M+35.4%
Contract liabilities	$13.03M-14.3%	$15.19M-33.9%	$22.97M-43.3%	$40.52M-4.8%
Total current liabilities	$58.31M+25.5%	$46.46M+13.6%	$40.89M+10.1%	$37.14M+22.7%
Long-term debt	$289.46M+252%	$82.25M+21.7%	$67.56M-22.1%	$86.71M-26.7%
Operating lease liabilities, non-current	$51.17M-6.2%	$54.54M-5.0%	$57.38M-11.6%	$64.95M+37.2%
Operating Lease Liabilities (Total)	$59.83M-2.0%	$61.07M-7.9%	$66.28M-7.4%	$71.57M+37.0%
Total liabilities	$577.65M+61.1%	$358.58M+6.1%	$338.11M-4.8%	$354.98M+4.6%
Additional paid-in capital	$37.49M-36.4%	$58.92M-19.7%	$73.41M+3.6%	$70.87M+53.1%
Retained earnings	-$133.36M-766%	-$15.4M+66.4%	-$45.83M+24.3%	-$60.57M+0.2%
Noncontrolling interests	-$67.28M-1,298%	-$4.81M+56.9%	-$11.18M+74.8%	-$44.29M+19.7%
Total stockholders' equity	-$95.5M-318%	$43.89M+56.9%	$27.97M+162%	$10.67M+176%
Total liabilities and stockholders' equity	$414.86M+4.3%	$397.65M+12.0%	$354.89M+10.4%	$321.35M+18.9%
Commissions and agency fees receivable, net	$36.61M+16.7%	$31.38M+143%	$12.9M-10.6%	$14.44M+19.8%
Receivable from franchisees, net	$11.14M+0.6%	$11.08M+14.0%	$9.72M+97.1%	$4.93M+65.2%
Deferred Tax Assets and Other Non-Current Assets	$6.98M+25.8%	$5.55M+43.4%	$3.87M-7.8%	$4.19M-11.6%
Finite Lived Intangible Assets - Gross	$50.56M+61.2%	$31.37M+53.7%	$20.4M—	——
Net Investment in Lease	$34.09M-8.9%	$37.42M-2.6%	$38.41M-12.9%	$44.08M+35.0%
Receivable from franchisees, net of current portion	$2.94M-15.4%	$3.47M-62.6%	$9.27M-61.1%	$23.84M-18.3%
Deferred tax assets	$216.37M+11.8%	$193.48M+6.8%	$181.21M+16.7%	$155.32M+23.6%
Intangible assets — net	$39.7M+58.3%	$25.08M+45.2%	$17.27M—	——
Other intangible assets—net	$39.7M+58.3%	$25.08M+45.2%	$17.27M+285%	$4.49M+60.4%
Operating lease right-of-use assets	$34.09M-8.9%	$37.42M-2.6%	$38.41M-12.9%	$44.08M+35.0%
Other non-current assets	$6.98M+25.8%	$5.55M+43.4%	$3.87M-7.8%	$4.19M-11.6%
Property, plant and equipment at cost	$55.21M+6.6%	$51.81M-1.9%	$52.83M+4.5%	$50.57M+35.9%
Operating Lease Right-of-Use Assets in Other Assets	$34.09M-8.9%	$37.42M-2.6%	$38.41M-12.9%	$44.08M+35.0%
Software and Technology Licenses, Net	$6.98M+25.8%	$5.55M+43.4%	$3.87M-7.8%	$4.19M-11.6%
Accrued Progress Collections and Price Adjustments	$13.03M-14.3%	$15.19M-33.9%	$22.97M-43.3%	$40.52M-4.8%
Accounts payable and other current liabilities (Note 11)	$33.63M+46.9%	$22.89M+39.6%	$16.4M+2.8%	$15.96M+22.8%
Liabilities under tax receivable agreement	$6.24M—	$0—	$0—	——
Premiums payable	$3.55M-4.0%	$3.69M+76.6%	$2.09M+27.2%	$1.64M-15.8%
Contract Liabilities, Non-Current	$13.03M-14.3%	$15.19M-33.9%	$22.97M-43.3%	$40.52M-4.8%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Deferred revenue, net of current portion	$13.03M-14.3%	$15.19M-33.9%	$22.97M-43.3%	$40.52M-4.8%
Total debt	$352.29M+130%	$153.39M+7.1%	$143.22M-13.3%	$165.16M-5.6%
Total Carrying Value of Debt	——	——	——	——
Unrecognized Tax Benefits	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Cumulative Cost Basis	$55.21M+6.6%	$51.81M-1.9%	$52.83M+4.5%	$50.57M+35.9%
Commissions and agency fees receivable, net	$36.61M+16.7%	$31.38M+143%	$12.9M-10.6%	$14.44M+19.8%
Accounts Receivable Net, Franchise Receivable	$14.08M-3.2%	$14.55M-23.4%	$18.99M-34.0%	$28.77M-3.1%
Contract with Customer, Liability	$16.27M-11.9%	$18.47M-31.9%	$27.1M-41.8%	$46.55M-4.2%
Conversion ratio, Class B shares and related units	——	——	——	——
Long-term debt, gross	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$10.86M+72.5%	$6.29M+101%	$3.14M—	——
Gross Carrying Amount	$50.56M+61.2%	$31.37M+53.7%	$20.4M—	——
Liabilities under tax receivable agreement, net of current portion	$165.69M+3.5%	$160.14M+7.3%	$149.3M+18.8%	$125.66M—
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Noncontrolling interests in subsidiaries	-$67.28M-1,298%	-$4.81M+56.9%	-$11.18M+74.8%	-$44.29M+19.7%
Noncontrolling interest, ownership percentage	——	——	——	——
Corporate-owned locations (in locations)	——	——	——	——
Prepaid expenses	$7.55M-7.2%	$8.14M+3.2%	$7.89M+82.0%	$4.33M-9.4%
Operating franchise locations (in franchises)	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Unrecognized tax benefits	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Goosehead Insurance, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Goosehead Insurance, Inc.'s total assets?: Goosehead Insurance, Inc. (GSHD) holds $392.8M in total assets, down 4.8% year over year.
How much debt does Goosehead Insurance, Inc. have?: Goosehead Insurance, Inc. carries $375.7M in total debt against -$121.3M of shareholders' equity, a debt-to-equity ratio of 3.49.
How much cash does Goosehead Insurance, Inc. have?: Goosehead Insurance, Inc. holds $29.1M in cash and equivalents.
Can Goosehead Insurance, Inc. cover its short-term obligations?: Its current ratio is 1.32 — current assets exceed current liabilities.
Where does Goosehead Insurance, Inc.'s balance sheet data come from?: Every line is extracted from Goosehead Insurance, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.