Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,937 | 54,520 | 95,622 | 72,571 | 57,973 |
| Receivables | 47,754 | 24,287 | 21,920 | 20,334 | 42,452 |
| TOTAL | $93,243 | $93,083 | $135,168 | $115,403 | $108,564 |
| Non-Current Assets | |||||
| PPE Net | 21,549 | 21,868 | 21,967 | 23,455 | 24,101 |
| Intangibles | 39,700 | 34,373 | 30,329 | 27,094 | 25,075 |
| Other Non-Current Assets | 260,372 | 254,272 | 249,123 | 246,604 | 239,913 |
| TOTAL | $321,621 | $310,513 | $301,419 | $297,153 | $289,089 |
| Total Assets | $414,864 | $403,596 | $436,587 | $412,556 | $397,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,176 | 27,978 | 26,407 | 22,740 | 26,584 |
| Other current liabilities | 9,478 | 10,518 | 10,471 | 9,736 | 3,275 |
| TOTAL | $58,313 | $48,148 | $46,235 | $41,377 | $46,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,461 | 290,004 | 289,777 | 290,333 | 82,251 |
| Other Non-Current Liabilities | 221,477 | 231,382 | 228,036 | 226,057 | 220,902 |
| TOTAL | $519,339 | $526,168 | $520,946 | $516,694 | $312,120 |
| Total Liabilities | $577,652 | $574,316 | $567,181 | $558,071 | $358,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,589 | 36,844 | 37,558 | 37,530 | 37,303 |
| Common Shares | 366 | 369 | 376 | 376 | 373 |
| Retained earnings | -133,356 | -145,787 | -153,695 | -158,845 | -15,401 |
| Other shareholders' equity | -67,284 | -65,742 | -52,005 | -56,971 | -4,813 |
| TOTAL | $-162,788 | $-170,720 | $-130,594 | $-145,515 | $39,076 |
| Total Liabilities And Equity | $414,864 | $403,596 | $436,587 | $412,556 | $397,653 |