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Goosehead Insurance, Inc. GSHD Prepaid & Other Current

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Other financials

Income statement

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Revenue$113.4M+20.6%
Operating income$26.6M+69.8%
Net income$10.1M+95.4%
EPS (diluted)$0.41+128%

Balance sheet

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Cash & equivalents$27.5M-71.3%
Total debt$372.8M+6.2%
Total equity-$112.4M-43.0%
Total assets$406.8M-6.8%

Cash flow

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Operating cash flow$15.9M-44.9%
CapEx$1.5M-14.3%
Free cash flow$14.4M-46.9%

Valuation

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Market cap$2.32B+4.4%
Enterprise value$2.66B+7.6%
P/E65.6×-8.5×
P/S5.8×-0.7×

Profitability

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Operating margin23.3%+3.8pp
Net margin8.8%0.0pp
FCF margin19.8%-4.2pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.5×-1.4×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Goosehead Insurance, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 9:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001726978-26-000060
Line itemJune 30, 2026December 31, 2025
Restricted cash3,8303,547
Commissions and agency fees receivable, net24,72636,613
Receivable from franchisees, net18,53111,141
Prepaid expenses14,6167,552
Total current assets85,35893,243
Receivable from franchisees, net of current portion1,6502,936
Property and equipment, net of accumulated depreciation21,76621,549
Right-of-use asset31,26434,087

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Goosehead Insurance, Inc.'s prepaid & other current?
Goosehead Insurance, Inc. (GSHD) reported prepaid & other current of $14.62M in Q2 2026.
How has Goosehead Insurance, Inc.'s prepaid & other current changed year-over-year?
Goosehead Insurance, Inc.'s prepaid & other current decreased by 17.1% year-over-year, from $17.63M to $14.62M.
What is the long-term trend for Goosehead Insurance, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Goosehead Insurance, Inc.'s prepaid & other current has grown at a 15.3% compound annual growth rate (CAGR), from $3.71M to $7.55M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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