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Goosehead Insurance (GSHD)

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  • 72.405
  • +0.305+0.42%
Trading Jan 16 10:22 ET
1.80BMarket Cap63.51P/E (TTM)

Goosehead Insurance (GSHD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash and cash equivalents
8.50%51.59M
290.76%92.39M
37.42%70.21M
29.37%54.28M
29.37%54.28M
35.06%47.54M
23.58%23.64M
107.78%51.09M
45.97%41.96M
45.97%41.96M
Restricted cash and cash equivalents
14.21%2.93M
22.41%3.23M
16.52%2.36M
76.61%3.69M
76.61%3.69M
38.21%2.57M
47.60%2.64M
27.55%2.03M
27.19%2.09M
27.19%2.09M
Receivables
11.31%27.37M
-3.32%25M
-0.79%23.92M
43.99%45.92M
43.99%45.92M
-27.45%24.58M
-26.94%25.86M
-28.21%24.11M
-26.19%31.89M
-26.19%31.89M
-Accounts receivable
1.01%15.06M
-15.46%14.41M
-5.17%15.76M
-23.40%14.55M
-23.40%14.55M
-30.86%14.91M
-31.66%17.04M
-37.21%16.62M
-33.99%18.99M
-33.99%18.99M
-Other receivables
27.18%12.31M
20.15%10.6M
8.94%8.16M
143.16%31.38M
143.16%31.38M
-21.48%9.68M
-15.67%8.82M
5.33%7.49M
-10.64%12.9M
-10.64%12.9M
Prepaid assets
150.41%14.28M
169.26%17.63M
257.34%22.5M
3.17%8.14M
3.17%8.14M
-39.64%5.7M
-45.66%6.55M
-52.59%6.3M
82.03%7.89M
82.03%7.89M
Net PPE
-8.59%54.39M
-13.21%54.23M
-9.48%59.57M
-10.48%61.52M
-10.48%61.52M
-16.84%59.5M
-15.96%62.49M
-17.00%65.81M
-13.48%68.72M
-13.48%68.72M
Goodwill and other intangible assets
47.97%34.37M
42.60%30.33M
44.25%27.09M
45.23%25.08M
45.23%25.08M
57.12%23.23M
71.75%21.27M
263.17%18.78M
284.80%17.27M
284.80%17.27M
-Other intangible assets
47.97%34.37M
42.60%30.33M
44.25%27.09M
45.23%25.08M
45.23%25.08M
--23.23M
--21.27M
--18.78M
284.80%17.27M
284.80%17.27M
Other assets
32.30%6.04M
39.50%6.25M
38.31%6.34M
43.43%5.55M
43.43%5.55M
15.10%4.57M
26.93%4.48M
-0.78%4.58M
-7.80%3.87M
-7.80%3.87M
Total assets
12.72%403.6M
29.09%436.59M
12.66%412.56M
12.05%397.65M
12.05%397.65M
4.86%358.06M
4.65%338.21M
13.88%366.21M
10.44%354.89M
10.44%354.89M
Liabilities
Payables
12.10%199.07M
9.90%191.22M
4.99%180.31M
11.28%186.73M
11.28%186.73M
13.43%177.58M
16.21%173.99M
18.77%171.74M
17.12%167.79M
17.12%167.79M
-Accounts payable
28.18%27.98M
40.59%26.41M
36.33%22.74M
43.78%26.58M
43.78%26.58M
31.20%21.83M
17.19%18.78M
5.39%16.68M
5.04%18.49M
5.04%18.49M
-Total tax payable
9.85%171.09M
6.19%164.81M
1.62%157.57M
7.26%160.14M
7.26%160.14M
11.32%155.75M
16.09%155.21M
20.41%155.06M
18.81%149.3M
18.81%149.3M
Short term debt and capital lease obligation
-50.14%9.65M
-51.36%9.36M
-53.63%8.9M
-9.16%16.6M
-9.16%16.6M
10.63%19.36M
15.93%19.24M
22.11%19.19M
35.33%18.27M
35.33%18.27M
-Current debt
-70.26%2.99M
-70.19%3M
-70.00%3M
7.34%10.06M
7.34%10.06M
15.01%10.06M
23.85%10.06M
33.33%10M
36.36%9.38M
36.36%9.38M
-Current capital lease obligation
-28.37%6.66M
-30.71%6.36M
-35.82%5.9M
-26.55%6.54M
-26.55%6.54M
6.26%9.3M
8.34%9.17M
11.88%9.19M
34.25%8.9M
34.25%8.9M
Current deferred liabilities
1.92%3.4M
0.64%3.48M
-24.04%2.74M
-20.68%3.28M
-20.68%3.28M
-30.93%3.34M
-33.63%3.46M
-33.06%3.61M
-31.54%4.13M
-31.54%4.13M
Long term debt and capital lease obligation
152.80%341M
144.70%341.7M
185.37%343.45M
9.48%136.79M
9.48%136.79M
4.01%134.89M
4.12%139.64M
-18.21%120.35M
-17.61%124.94M
-17.61%124.94M
-Long term debt
242.64%290M
232.97%289.78M
345.86%290.33M
21.74%82.25M
21.74%82.25M
20.90%84.64M
20.12%87.03M
-23.29%65.12M
-22.08%67.56M
-22.08%67.56M
-Long term capital lease obligation
1.48%50.99M
-1.31%51.93M
-3.83%53.12M
-4.96%54.54M
-4.96%54.54M
-15.81%50.25M
-14.67%52.61M
-11.27%55.23M
-11.65%57.38M
-11.65%57.38M
Non current deferred liabilities
-10.35%14.08M
-13.36%14.44M
-13.49%15.68M
-33.87%15.19M
-33.87%15.19M
-42.09%15.71M
-46.23%16.66M
-47.80%18.12M
-43.31%22.97M
-43.31%22.97M
Other liabilities
43.84%7.12M
41.22%6.99M
41.22%6.99M
----
----
--4.95M
--4.95M
--4.95M
----
----
Total liabilities
61.41%574.32M
58.46%567.18M
65.12%558.07M
6.05%358.58M
6.05%358.58M
5.99%355.82M
6.33%357.94M
-2.76%337.97M
-4.75%338.11M
-4.75%338.11M
Shareholders'equity
Share capital
-0.54%369K
1.90%376K
-1.05%376K
-1.84%373K
-1.84%373K
-1.85%371K
-1.86%369K
1.60%380K
1.60%380K
1.60%380K
-common stock
-0.54%369K
1.90%376K
-1.05%376K
-1.84%373K
-1.84%373K
-1.85%371K
-1.86%369K
1.60%380K
1.60%380K
1.60%380K
Paid-in capital
-54.56%40.44M
-3.88%74.73M
-37.80%69.93M
-19.75%58.92M
-19.75%58.92M
-8.01%89.01M
-10.49%77.75M
44.94%112.43M
3.59%73.41M
3.59%73.41M
Retained earnings
-369.84%-145.79M
-300.78%-153.7M
-249.42%-158.85M
66.39%-15.4M
66.39%-15.4M
38.61%-31.03M
33.38%-38.35M
25.18%-45.46M
24.34%-45.83M
24.34%-45.83M
Total stockholders'equity
-279.92%-104.98M
-297.62%-78.59M
-231.47%-88.54M
56.94%43.89M
56.94%43.89M
25.25%58.35M
34.03%39.77M
291.81%67.35M
162.10%27.97M
162.10%27.97M
Noncontrolling interests
-17.18%-65.74M
12.60%-52.01M
-45.67%-56.97M
56.95%-4.81M
56.95%-4.81M
-37.43%-56.1M
-38.00%-59.5M
9.41%-39.11M
74.76%-11.18M
74.76%-11.18M
Total equity
-7,704.45%-170.72M
-561.81%-130.59M
-615.28%-145.52M
132.79%39.08M
132.79%39.08M
-61.03%2.25M
-46.74%-19.73M
208.68%28.24M
149.92%16.79M
149.92%16.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash and cash equivalents 8.50%51.59M290.76%92.39M37.42%70.21M29.37%54.28M29.37%54.28M35.06%47.54M23.58%23.64M107.78%51.09M45.97%41.96M45.97%41.96M
Restricted cash and cash equivalents 14.21%2.93M22.41%3.23M16.52%2.36M76.61%3.69M76.61%3.69M38.21%2.57M47.60%2.64M27.55%2.03M27.19%2.09M27.19%2.09M
Receivables 11.31%27.37M-3.32%25M-0.79%23.92M43.99%45.92M43.99%45.92M-27.45%24.58M-26.94%25.86M-28.21%24.11M-26.19%31.89M-26.19%31.89M
-Accounts receivable 1.01%15.06M-15.46%14.41M-5.17%15.76M-23.40%14.55M-23.40%14.55M-30.86%14.91M-31.66%17.04M-37.21%16.62M-33.99%18.99M-33.99%18.99M
-Other receivables 27.18%12.31M20.15%10.6M8.94%8.16M143.16%31.38M143.16%31.38M-21.48%9.68M-15.67%8.82M5.33%7.49M-10.64%12.9M-10.64%12.9M
Prepaid assets 150.41%14.28M169.26%17.63M257.34%22.5M3.17%8.14M3.17%8.14M-39.64%5.7M-45.66%6.55M-52.59%6.3M82.03%7.89M82.03%7.89M
Net PPE -8.59%54.39M-13.21%54.23M-9.48%59.57M-10.48%61.52M-10.48%61.52M-16.84%59.5M-15.96%62.49M-17.00%65.81M-13.48%68.72M-13.48%68.72M
Goodwill and other intangible assets 47.97%34.37M42.60%30.33M44.25%27.09M45.23%25.08M45.23%25.08M57.12%23.23M71.75%21.27M263.17%18.78M284.80%17.27M284.80%17.27M
-Other intangible assets 47.97%34.37M42.60%30.33M44.25%27.09M45.23%25.08M45.23%25.08M--23.23M--21.27M--18.78M284.80%17.27M284.80%17.27M
Other assets 32.30%6.04M39.50%6.25M38.31%6.34M43.43%5.55M43.43%5.55M15.10%4.57M26.93%4.48M-0.78%4.58M-7.80%3.87M-7.80%3.87M
Total assets 12.72%403.6M29.09%436.59M12.66%412.56M12.05%397.65M12.05%397.65M4.86%358.06M4.65%338.21M13.88%366.21M10.44%354.89M10.44%354.89M
Liabilities
Payables 12.10%199.07M9.90%191.22M4.99%180.31M11.28%186.73M11.28%186.73M13.43%177.58M16.21%173.99M18.77%171.74M17.12%167.79M17.12%167.79M
-Accounts payable 28.18%27.98M40.59%26.41M36.33%22.74M43.78%26.58M43.78%26.58M31.20%21.83M17.19%18.78M5.39%16.68M5.04%18.49M5.04%18.49M
-Total tax payable 9.85%171.09M6.19%164.81M1.62%157.57M7.26%160.14M7.26%160.14M11.32%155.75M16.09%155.21M20.41%155.06M18.81%149.3M18.81%149.3M
Short term debt and capital lease obligation -50.14%9.65M-51.36%9.36M-53.63%8.9M-9.16%16.6M-9.16%16.6M10.63%19.36M15.93%19.24M22.11%19.19M35.33%18.27M35.33%18.27M
-Current debt -70.26%2.99M-70.19%3M-70.00%3M7.34%10.06M7.34%10.06M15.01%10.06M23.85%10.06M33.33%10M36.36%9.38M36.36%9.38M
-Current capital lease obligation -28.37%6.66M-30.71%6.36M-35.82%5.9M-26.55%6.54M-26.55%6.54M6.26%9.3M8.34%9.17M11.88%9.19M34.25%8.9M34.25%8.9M
Current deferred liabilities 1.92%3.4M0.64%3.48M-24.04%2.74M-20.68%3.28M-20.68%3.28M-30.93%3.34M-33.63%3.46M-33.06%3.61M-31.54%4.13M-31.54%4.13M
Long term debt and capital lease obligation 152.80%341M144.70%341.7M185.37%343.45M9.48%136.79M9.48%136.79M4.01%134.89M4.12%139.64M-18.21%120.35M-17.61%124.94M-17.61%124.94M
-Long term debt 242.64%290M232.97%289.78M345.86%290.33M21.74%82.25M21.74%82.25M20.90%84.64M20.12%87.03M-23.29%65.12M-22.08%67.56M-22.08%67.56M
-Long term capital lease obligation 1.48%50.99M-1.31%51.93M-3.83%53.12M-4.96%54.54M-4.96%54.54M-15.81%50.25M-14.67%52.61M-11.27%55.23M-11.65%57.38M-11.65%57.38M
Non current deferred liabilities -10.35%14.08M-13.36%14.44M-13.49%15.68M-33.87%15.19M-33.87%15.19M-42.09%15.71M-46.23%16.66M-47.80%18.12M-43.31%22.97M-43.31%22.97M
Other liabilities 43.84%7.12M41.22%6.99M41.22%6.99M----------4.95M--4.95M--4.95M--------
Total liabilities 61.41%574.32M58.46%567.18M65.12%558.07M6.05%358.58M6.05%358.58M5.99%355.82M6.33%357.94M-2.76%337.97M-4.75%338.11M-4.75%338.11M
Shareholders'equity
Share capital -0.54%369K1.90%376K-1.05%376K-1.84%373K-1.84%373K-1.85%371K-1.86%369K1.60%380K1.60%380K1.60%380K
-common stock -0.54%369K1.90%376K-1.05%376K-1.84%373K-1.84%373K-1.85%371K-1.86%369K1.60%380K1.60%380K1.60%380K
Paid-in capital -54.56%40.44M-3.88%74.73M-37.80%69.93M-19.75%58.92M-19.75%58.92M-8.01%89.01M-10.49%77.75M44.94%112.43M3.59%73.41M3.59%73.41M
Retained earnings -369.84%-145.79M-300.78%-153.7M-249.42%-158.85M66.39%-15.4M66.39%-15.4M38.61%-31.03M33.38%-38.35M25.18%-45.46M24.34%-45.83M24.34%-45.83M
Total stockholders'equity -279.92%-104.98M-297.62%-78.59M-231.47%-88.54M56.94%43.89M56.94%43.89M25.25%58.35M34.03%39.77M291.81%67.35M162.10%27.97M162.10%27.97M
Noncontrolling interests -17.18%-65.74M12.60%-52.01M-45.67%-56.97M56.95%-4.81M56.95%-4.81M-37.43%-56.1M-38.00%-59.5M9.41%-39.11M74.76%-11.18M74.76%-11.18M
Total equity -7,704.45%-170.72M-561.81%-130.59M-615.28%-145.52M132.79%39.08M132.79%39.08M-61.03%2.25M-46.74%-19.73M208.68%28.24M149.92%16.79M149.92%16.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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