Goosehead Insurance Inc Cl A
(GSHD)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,520 | 95,622 | 72,571 | 57,973 | 50,112 |
| Receivables | 24,287 | 21,920 | 20,334 | 42,452 | 20,940 |
| TOTAL | $93,083 | $135,168 | $115,403 | $108,564 | $76,753 |
| Non-Current Assets | |||||
| PPE Net | 21,868 | 21,967 | 23,455 | 24,101 | 25,369 |
| Intangibles | 34,373 | 30,329 | 27,094 | 25,075 | 23,230 |
| Other Non-Current Assets | 254,272 | 249,123 | 246,604 | 239,913 | 232,711 |
| TOTAL | $310,513 | $301,419 | $297,153 | $289,089 | $281,310 |
| Total Assets | $403,596 | $436,587 | $412,556 | $397,653 | $358,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,978 | 26,407 | 22,740 | 26,584 | 21,827 |
| Other current liabilities | 10,518 | 10,471 | 9,736 | 3,275 | 8,285 |
| TOTAL | $48,148 | $46,235 | $41,377 | $46,457 | $49,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,004 | 289,777 | 290,333 | 82,251 | 84,639 |
| Other Non-Current Liabilities | 231,382 | 228,036 | 226,057 | 220,902 | 216,659 |
| TOTAL | $526,168 | $520,946 | $516,694 | $312,120 | $306,346 |
| Total Liabilities | $574,316 | $567,181 | $558,071 | $358,577 | $355,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,844 | 37,558 | 37,530 | 37,303 | 37,109 |
| Common Shares | 369 | 376 | 376 | 373 | 371 |
| Retained earnings | -145,787 | -153,695 | -158,845 | -15,401 | -31,029 |
| Other shareholders' equity | -65,742 | -52,005 | -56,971 | -4,813 | -56,102 |
| TOTAL | $-170,720 | $-130,594 | $-145,515 | $39,076 | $2,245 |
| Total Liabilities And Equity | $403,596 | $436,587 | $412,556 | $397,653 | $358,063 |