Goosehead Insurance, Inc GSHD
$ 105.8
-0.88%
Quarterly report 2024-Q3
added 11-02-2024
Goosehead Insurance, Inc Balance Sheet 2011-2024 | GSHD
Annual Balance Sheet Goosehead Insurance, Inc
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
94.7 M | 57.7 M | 31.8 M | 29.8 M | 43.7 M | 25.6 M | - | - | - | - | - | ||
Long Term Debt |
67.6 M | 86.7 M | 118 M | 79.4 M | 42.2 M | 45.9 M | 48.2 M | 29.1 M | - | - | - | - | - |
Long Term Debt Current |
- | - | 4.89 M | 3.2 M | 4 M | 2.5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 55.5 M | 47.6 M | - | - | - | - | - | - | - |
Total Current Liabilities |
40.9 M | 37.1 M | 30.3 M | 20.4 M | 13.4 M | 7.81 M | - | - | - | - | - | - | - |
Total Liabilities |
338 M | 355 M | 339 M | 224 M | 95.6 M | 60 M | 57.8 M | 32.9 M | - | - | - | - | - |
Deferred Revenue |
4.13 M | 6.03 M | 6.05 M | 4.23 M | 2.77 M | 530 K | 1.06 M | 755 K | - | - | - | - | - |
Retained Earnings |
-47.1 M | -60.6 M | -60.7 M | -34.6 M | -23.8 M | -20.8 M | - | - | - | - | - | - | - |
Total Assets |
355 M | 321 M | 270 M | 186 M | 64.6 M | 34.8 M | 16.7 M | 8.69 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 28.5 M | 24.9 M | 14.3 M | 18.6 M | 5.37 M | - | - | - | - | - | - |
Book Value |
16.8 M | -33.6 M | -69.2 M | -38.4 M | -31 M | -25.2 M | -41.1 M | -24.2 M | - | - | - | - | - |
Total Shareholders Equity |
56.6 M | 10.7 M | -69.2 M | -38.4 M | -31 M | -8.5 M | -41.1 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Goosehead Insurance, Inc
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
84.6 M | 87 M | 65.1 M | 70 M | 72.4 M | 84.9 M | - | 114 M | 115 M | 117 M | 118 M | 120 M | 76.5 M | 78.5 M | 79.4 M | 79.4 M | 81.3 M | 44.4 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
356 M | 358 M | 338 M | 336 M | 337 M | 348 M | - | 370 M | 350 M | 343 M | 337 M | 323 M | 266 M | 229 M | 224 M | 224 M | 160 M | 106 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 60 M | 60 M | 60 M | 60 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.34 M | 3.46 M | 3.61 M | 4.83 M | 5.21 M | 5.39 M | - | 6.22 M | 6.36 M | 6.21 M | 6.05 M | 5.65 M | 5.19 M | 4.74 M | 4.23 M | 4.23 M | 3.36 M | 3.01 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 530 K | 550 K | 530 K | 775 K | 1.06 M | 1.06 M | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-31 M | -38.3 M | -45.5 M | -50.5 M | -57.6 M | -60.8 M | - | -61.3 M | -63.3 M | -63.4 M | -60.7 M | -61 M | -33.5 M | -35 M | -34.6 M | -34.6 M | -20.5 M | -24 M | -23.8 M | -23.8 M | -23.8 M | -23.8 M | -20.8 M | -20.8 M | -6.58 M | -6.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
358 M | 338 M | 366 M | 341 M | 323 M | 322 M | - | 324 M | 291 M | 275 M | 268 M | 247 M | 238 M | 193 M | 186 M | 120 M | 143 M | 75.9 M | 64.6 M | 44.4 M | 38.1 M | 48.4 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 35.2 M | - | - | - | 46.1 M | - | 21.2 M | 28.5 M | 25.5 M | 35 M | 30.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 3.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.24 M | -19.7 M | 28.2 M | 5.76 M | -13.4 M | -26 M | - | -45.7 M | -58.7 M | -67.9 M | -69.2 M | -75.7 M | -27.5 M | -36.3 M | -38.4 M | -104 M | -17.2 M | -30 M | -31 M | -51.2 M | -57.5 M | -47.2 M | -25.2 M | -25.2 M | -25.2 M | -25.2 M | -41.1 M | -41.1 M | -41.1 M | -41.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
58.3 M | 39.8 M | 28.2 M | 46.6 M | -13.4 M | -26 M | - | -45.7 M | -58.7 M | -67.9 M | -14 M | -75.7 M | -27.5 M | -36.3 M | -4.88 M | -49.4 M | -17.2 M | -30 M | -9.01 M | -27.8 M | -9.01 M | -9.01 M | -8.5 M | -8.5 M | 82.6 M | 82.6 M | -41.1 M | -41.1 M | -41.1 M | - | -24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency