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Goosehead Insurance Inc Cl A (GSHD)

Goosehead Insurance Inc Cl A (GSHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 20,921 26,178 30,387 48,370 33,548
Receivables 19,948 16,036 19,372 14,200 10,367
TOTAL $52,915 $55,493 $54,093 $68,143 $51,110
Non-Current Assets
PPE Net 33,176 36,564 35,347 35,219 27,571
Intangibles 12,384 5,172 4,487 4,334 3,749
Other Non-Current Assets 224,704 224,353 227,426 216,292 208,856
TOTAL $270,264 $266,089 $267,260 $255,845 $240,176
Total Assets $323,179 $321,582 $321,353 $323,988 $291,286
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,028 15,827 17,602 15,763 8,180
Other current liabilities 5,207 5,394 6,031 6,224 6,363
TOTAL $37,828 $36,939 $37,135 $35,013 $26,194
Non-Current Liabilities
Long Term Debt 72,449 84,893 86,711 113,530 115,349
Other Non-Current Liabilities 222,836 225,834 229,048 220,049 206,443
TOTAL $298,799 $310,627 $317,842 $334,640 $323,839
Total Liabilities $336,627 $347,566 $354,977 $369,653 $350,033
Shareholders' Equity
Shares Outstanding, K 37,694 37,528 37,510 37,349 37,227
Common Shares 376 374 374 373 371
Retained earnings -57,565 -60,754 -60,570 -61,282 -63,290
Other shareholders' equity -43,118 -43,173 -44,294 -51,994 -54,770
TOTAL $-13,448 $-25,984 $-33,624 $-45,665 $-58,747
Total Liabilities And Equity $323,179 $321,582 $321,353 $323,988 $291,286
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