Name: Goosehead Insurance, Inc (GSHD) Balance Sheet
Creator: FinSpry

Goosehead Insurance Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Goosehead Insurance, Inc (GSHD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	54.28	41.96	28.74	28.53	24.91	14.34	18.64
Cash & Short-Term Investments	54.28	41.96	28.74	28.53	24.91	0.00	0.00
Accounts Receivable	45.92	31.89	19.37	15.04	20.70	9.49	2.75
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-100.20	7.89	4.33	4.79	3.71	0.00	0.00
Total Current Assets	0.00	74.56	54.09	50.31	50.65	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	61.52	68.72	79.43	57.59	39.16	20.74	7.58
Intangible Assets	25.08	17.27	4.49	2.80	0.55	0.45	0.25
Other Non-Current Assets	-86.60	1.56	0.94	2.77	2.53	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	397.65	354.89	321.35	270.29	185.84	64.63	34.80
Current Liabilities
Accounts Payable	26.58	16.40	15.96	13.00	8.10	5.03	4.35
Short-Term Debt	16.60	9.38	6.88	4.38	3.50	4.00	2.50
Current Portion of Long-Term Debt	10.06	9.38	6.88	4.38	3.50	0.00	0.00
Accrued Liabilities	3.69	2.09	1.64	1.95	1.32	0.00	0.00
Deferred Revenue	3.28	4.13	6.03	6.05	4.23	0.00	0.53
Other Current Liabilities	-206.60	0.00	0.00	0.00	0.53	0.00	0.00
Total Current Liabilities	0.00	40.89	37.14	30.27	20.36	0.00	0.00
Non-Current Liabilities
Long-Term Debt	136.79	57.38	64.95	47.34	32.93	0.00	45.95
Other Non-Current Liabilities	-151.98	149.30	125.66	100.96	61.57	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	358.58	338.11	354.98	339.48	224.24	95.64	60.00
Stockholders' Equity
Common Stock	0.37	0.38	0.37	0.37	0.37	0.00	0.00
Retained Earnings	-15.40	-45.83	-60.57	-60.67	-34.61	-23.81	-20.76
Additional Paid-in Capital	58.92	73.41	70.87	46.28	29.37	14.44	11.90
Minority Interest	-4.81	-11.18	-44.29	-55.17	-33.53	-22.00	-16.70
Shares Outstanding	24.67	24.97	23.03	20.20	0.00	0.00	0.00
Total Stockholders' Equity	43.89	16.79	-33.62	-69.19	-38.40	-31.01	-25.20
Total Liabilities & Equity	397.65	354.89	321.35	270.29	185.84	64.63	34.80