Goosehead Insurance Inc
NASDAQ:GSHD
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Goosehead Insurance Inc
NASDAQ:GSHD
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US |
Balance Sheet
Balance Sheet Decomposition
Goosehead Insurance Inc
Goosehead Insurance Inc
Balance Sheet
Goosehead Insurance Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
5
|
19
|
14
|
25
|
29
|
29
|
42
|
54
|
34
|
|
| Cash Equivalents |
4
|
5
|
19
|
14
|
25
|
29
|
29
|
42
|
54
|
34
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
3
|
3
|
5
|
21
|
39
|
44
|
43
|
32
|
46
|
51
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
4
|
5
|
4
|
8
|
8
|
8
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
4
|
5
|
4
|
8
|
8
|
8
|
|
| PP&E Net |
1
|
7
|
8
|
10
|
39
|
58
|
79
|
69
|
62
|
56
|
|
| PP&E Gross |
1
|
7
|
8
|
10
|
39
|
58
|
79
|
69
|
62
|
56
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
5
|
8
|
12
|
15
|
23
|
28
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
17
|
25
|
40
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
17
|
75
|
128
|
157
|
183
|
197
|
220
|
|
| Other Assets |
0
|
1
|
0
|
1
|
4
|
5
|
4
|
4
|
6
|
7
|
|
| Total Assets |
9
N/A
|
17
+92%
|
35
+108%
|
65
+86%
|
186
+188%
|
270
+45%
|
321
+19%
|
355
+10%
|
398
+12%
|
415
+4%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
|
| Accounts Payable |
1
|
3
|
4
|
5
|
8
|
13
|
16
|
16
|
23
|
34
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
36
|
52
|
72
|
66
|
61
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
4
|
4
|
4
|
7
|
9
|
10
|
3
|
|
| Other Current Liabilities |
1
|
2
|
1
|
3
|
4
|
6
|
6
|
4
|
3
|
3
|
|
| Total Current Liabilities |
3
|
5
|
7
|
12
|
52
|
76
|
101
|
96
|
97
|
100
|
|
| Long-Term Debt |
29
|
48
|
46
|
42
|
79
|
118
|
87
|
68
|
82
|
289
|
|
| Minority Interest |
0
|
0
|
108
|
22
|
34
|
55
|
44
|
40
|
5
|
67
|
|
| Other Liabilities |
1
|
4
|
7
|
41
|
92
|
144
|
166
|
172
|
175
|
185
|
|
| Total Liabilities |
33
N/A
|
58
+76%
|
48
N/A
|
74
N/A
|
191
+159%
|
284
+49%
|
311
+9%
|
298
-4%
|
354
+19%
|
510
+44%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
7
|
24
|
35
|
61
|
61
|
47
|
15
|
133
|
|
| Additional Paid In Capital |
0
|
0
|
89
|
14
|
29
|
46
|
71
|
103
|
59
|
37
|
|
| Other Equity |
24
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
163
|
|
| Total Equity |
24
N/A
|
41
-70%
|
83
N/A
|
9
N/A
|
5
+46%
|
14
-186%
|
11
N/A
|
57
+429%
|
44
-22%
|
96
N/A
|
|
| Total Liabilities & Equity |
9
N/A
|
17
+92%
|
35
+108%
|
65
+86%
|
186
+188%
|
270
+45%
|
321
+19%
|
355
+10%
|
398
+12%
|
415
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
36
|
36
|
37
|
37
|
38
|
38
|
37
|
37
|
|