Latest GSHD reports update at 2024-05-04: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q2

Goosehead Insurance, Inc GSHD

$ 61.42 4.1%

Goosehead Insurance, Inc Balance Sheet 2011-2024 | GSHD

Annual Balance Sheet Goosehead Insurance, Inc

	2023	2022	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	-14 M	-38.4 M	-31 M	-8.5 M	-41.1 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Goosehead Insurance, Inc

	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	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	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	3.61 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	-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	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	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	67.3 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