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Goosehead Insurance (GSHD)

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  • 42.140
  • +4.490+11.93%
Close May 18 16:00 ET
  • 42.140
  • 0.0000.00%
Post 20:01 ET
997.48MMarket Cap36.96P/E (TTM)

Goosehead Insurance (GSHD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Cash and cash equivalents
-63.46%25.65M
-36.64%34.39M
-36.64%34.39M
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
Restricted cash and cash equivalents
45.41%3.44M
-3.95%3.55M
-3.95%3.55M
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
Receivables
34.47%32.16M
10.39%50.69M
10.39%50.69M
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
-Accounts receivable
3.90%16.38M
-3.22%14.08M
-3.22%14.08M
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
-Other receivables
93.54%15.79M
16.69%36.61M
16.69%36.61M
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
Prepaid assets
-38.38%13.86M
-7.21%7.55M
-7.21%7.55M
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
Net PPE
-7.36%55.18M
-9.57%55.64M
-9.57%55.64M
-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
Goodwill and other intangible assets
62.62%44.06M
58.31%39.7M
58.31%39.7M
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
-Other intangible assets
62.62%44.06M
58.31%39.7M
58.31%39.7M
47.97%34.37M
42.60%30.33M
44.25%27.09M
45.23%25.08M
45.23%25.08M
--23.23M
--21.27M
Other assets
10.73%7.02M
25.86%6.98M
25.86%6.98M
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
Total assets
-4.79%392.81M
4.33%414.86M
4.33%414.86M
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
Liabilities
Payables
10.99%200.12M
8.64%202.86M
8.64%202.86M
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
-Accounts payable
51.44%34.44M
39.84%37.18M
39.84%37.18M
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
-Total tax payable
5.15%165.69M
3.46%165.69M
3.46%165.69M
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
Short term debt and capital lease obligation
35.18%12.03M
-29.76%11.66M
-29.76%11.66M
-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
-Current debt
-0.23%2.99M
-70.26%2.99M
-70.26%2.99M
-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
-Current capital lease obligation
53.18%9.04M
32.61%8.67M
32.61%8.67M
-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
Current deferred liabilities
6.85%2.93M
-1.04%3.24M
-1.04%3.24M
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
Long term debt and capital lease obligation
5.90%363.7M
149.02%340.63M
149.02%340.63M
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
-Long term debt
8.47%314.92M
251.92%289.46M
251.92%289.46M
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
-Long term capital lease obligation
-8.16%48.78M
-6.18%51.17M
-6.18%51.17M
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
Non current deferred liabilities
-23.62%11.97M
-14.26%13.03M
-14.26%13.03M
-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
Other liabilities
-10.81%6.24M
--6.24M
--6.24M
43.84%7.12M
41.22%6.99M
41.22%6.99M
----
----
--4.95M
--4.95M
Total liabilities
6.98%597M
61.10%577.65M
61.10%577.65M
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
Shareholders'equity
Share capital
-5.32%356K
-1.88%366K
-1.88%366K
-0.54%369K
1.90%376K
-1.05%376K
-1.84%373K
-1.84%373K
-1.85%371K
-1.86%369K
-common stock
-5.32%356K
-1.88%366K
-1.88%366K
-0.54%369K
1.90%376K
-1.05%376K
-1.84%373K
-1.84%373K
-1.85%371K
-1.86%369K
Paid-in capital
-90.22%6.84M
-36.37%37.49M
-36.37%37.49M
-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
Retained earnings
19.12%-128.47M
-765.89%-133.36M
-765.89%-133.36M
-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
Total stockholders'equity
-36.96%-121.27M
-317.60%-95.5M
-317.60%-95.5M
-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
Noncontrolling interests
-45.54%-82.91M
-1,297.96%-67.28M
-1,297.96%-67.28M
-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
Total equity
-40.32%-204.19M
-516.59%-162.79M
-516.59%-162.79M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Cash and cash equivalents -63.46%25.65M-36.64%34.39M-36.64%34.39M8.50%51.59M290.76%92.39M37.42%70.21M29.37%54.28M29.37%54.28M35.06%47.54M23.58%23.64M
Restricted cash and cash equivalents 45.41%3.44M-3.95%3.55M-3.95%3.55M14.21%2.93M22.41%3.23M16.52%2.36M76.61%3.69M76.61%3.69M38.21%2.57M47.60%2.64M
Receivables 34.47%32.16M10.39%50.69M10.39%50.69M11.31%27.37M-3.32%25M-0.79%23.92M43.99%45.92M43.99%45.92M-27.45%24.58M-26.94%25.86M
-Accounts receivable 3.90%16.38M-3.22%14.08M-3.22%14.08M1.01%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
-Other receivables 93.54%15.79M16.69%36.61M16.69%36.61M27.18%12.31M20.15%10.6M8.94%8.16M143.16%31.38M143.16%31.38M-21.48%9.68M-15.67%8.82M
Prepaid assets -38.38%13.86M-7.21%7.55M-7.21%7.55M150.41%14.28M169.26%17.63M257.34%22.5M3.17%8.14M3.17%8.14M-39.64%5.7M-45.66%6.55M
Net PPE -7.36%55.18M-9.57%55.64M-9.57%55.64M-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
Goodwill and other intangible assets 62.62%44.06M58.31%39.7M58.31%39.7M47.97%34.37M42.60%30.33M44.25%27.09M45.23%25.08M45.23%25.08M57.12%23.23M71.75%21.27M
-Other intangible assets 62.62%44.06M58.31%39.7M58.31%39.7M47.97%34.37M42.60%30.33M44.25%27.09M45.23%25.08M45.23%25.08M--23.23M--21.27M
Other assets 10.73%7.02M25.86%6.98M25.86%6.98M32.30%6.04M39.50%6.25M38.31%6.34M43.43%5.55M43.43%5.55M15.10%4.57M26.93%4.48M
Total assets -4.79%392.81M4.33%414.86M4.33%414.86M12.72%403.6M29.09%436.59M12.66%412.56M12.05%397.65M12.05%397.65M4.86%358.06M4.65%338.21M
Liabilities
Payables 10.99%200.12M8.64%202.86M8.64%202.86M12.10%199.07M9.90%191.22M4.99%180.31M11.28%186.73M11.28%186.73M13.43%177.58M16.21%173.99M
-Accounts payable 51.44%34.44M39.84%37.18M39.84%37.18M28.18%27.98M40.59%26.41M36.33%22.74M43.78%26.58M43.78%26.58M31.20%21.83M17.19%18.78M
-Total tax payable 5.15%165.69M3.46%165.69M3.46%165.69M9.85%171.09M6.19%164.81M1.62%157.57M7.26%160.14M7.26%160.14M11.32%155.75M16.09%155.21M
Short term debt and capital lease obligation 35.18%12.03M-29.76%11.66M-29.76%11.66M-50.14%9.65M-51.36%9.36M-53.63%8.9M-9.16%16.6M-9.16%16.6M10.63%19.36M15.93%19.24M
-Current debt -0.23%2.99M-70.26%2.99M-70.26%2.99M-70.26%2.99M-70.19%3M-70.00%3M7.34%10.06M7.34%10.06M15.01%10.06M23.85%10.06M
-Current capital lease obligation 53.18%9.04M32.61%8.67M32.61%8.67M-28.37%6.66M-30.71%6.36M-35.82%5.9M-26.55%6.54M-26.55%6.54M6.26%9.3M8.34%9.17M
Current deferred liabilities 6.85%2.93M-1.04%3.24M-1.04%3.24M1.92%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
Long term debt and capital lease obligation 5.90%363.7M149.02%340.63M149.02%340.63M152.80%341M144.70%341.7M185.37%343.45M9.48%136.79M9.48%136.79M4.01%134.89M4.12%139.64M
-Long term debt 8.47%314.92M251.92%289.46M251.92%289.46M242.64%290M232.97%289.78M345.86%290.33M21.74%82.25M21.74%82.25M20.90%84.64M20.12%87.03M
-Long term capital lease obligation -8.16%48.78M-6.18%51.17M-6.18%51.17M1.48%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
Non current deferred liabilities -23.62%11.97M-14.26%13.03M-14.26%13.03M-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
Other liabilities -10.81%6.24M--6.24M--6.24M43.84%7.12M41.22%6.99M41.22%6.99M----------4.95M--4.95M
Total liabilities 6.98%597M61.10%577.65M61.10%577.65M61.41%574.32M58.46%567.18M65.12%558.07M6.05%358.58M6.05%358.58M5.99%355.82M6.33%357.94M
Shareholders'equity
Share capital -5.32%356K-1.88%366K-1.88%366K-0.54%369K1.90%376K-1.05%376K-1.84%373K-1.84%373K-1.85%371K-1.86%369K
-common stock -5.32%356K-1.88%366K-1.88%366K-0.54%369K1.90%376K-1.05%376K-1.84%373K-1.84%373K-1.85%371K-1.86%369K
Paid-in capital -90.22%6.84M-36.37%37.49M-36.37%37.49M-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
Retained earnings 19.12%-128.47M-765.89%-133.36M-765.89%-133.36M-369.84%-145.79M-300.78%-153.7M-249.42%-158.85M66.39%-15.4M66.39%-15.4M38.61%-31.03M33.38%-38.35M
Total stockholders'equity -36.96%-121.27M-317.60%-95.5M-317.60%-95.5M-279.92%-104.98M-297.62%-78.59M-231.47%-88.54M56.94%43.89M56.94%43.89M25.25%58.35M34.03%39.77M
Noncontrolling interests -45.54%-82.91M-1,297.96%-67.28M-1,297.96%-67.28M-17.18%-65.74M12.60%-52.01M-45.67%-56.97M56.95%-4.81M56.95%-4.81M-37.43%-56.1M-38.00%-59.5M
Total equity -40.32%-204.19M-516.59%-162.79M-516.59%-162.79M-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%-19.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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