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Goosehead Insurance, Inc GSHD
$ 126.91 3.87%

Quarterly report 2024-Q3
added 11-16-2024

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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