GSHD NASDAQ
Goosehead Insurance, Inc
1W: +15.3%
1M: -6.8%
3M: -4.4%
YTD: -39.4%
1Y: -60.8%
3Y: -20.6%
5Y: -45.5%
$41.68
-0.81 (-1.91%)
Weekly Expected Move ±9.1%
$31
$34
$38
$41
$44
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$415M
+4.3% ▲
5Y CAGR: +17.4%
Total Liabilities
$578M
+61.1% ▲
5Y CAGR: +20.8%
Shareholders Equity
-$96M
-317.6% ▼
Cash & Investments
$34M
-36.6% ▼
5Y CAGR: +6.7%
Total Debt
$352M
+129.7% ▲
5Y CAGR: +24.2%
Net Debt
$318M
+220.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $29M | $42M | $54M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $29M | $42M | $54M | $34M |
| Net Receivables | $44M | $43M | $32M | $46M | $205M |
| Inventory | $0 | -$11M | $0 | $0 | $0 |
| Other Current Assets | -$78M | $0 | $0 | -$108M | -$159M |
| Total Current Assets | $0 | $72M | $82M | $0 | $89M |
| Property, Plant & Equip. | $58M | $79M | $69M | $62M | $56M |
| Goodwill & Intangibles | $3M | $4M | $17M | $25M | $40M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$60M | -$155M | $13M | -$87M | $15M |
| Total Non-Current Assets | $0 | $84M | $280M | $0 | $326M |
| Total Assets | $270M | $321M | $355M | $398M | $415M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $18M | $16M | $27M | $34M |
| Short-Term Debt | $4M | $7M | $9M | $10M | $3M |
| Deferred Revenue | $6M | $6M | $0 | $3M | $0 |
| Other Current Liabilities | -$131M | $6M | $6M | -$207M | -$34M |
| Total Current Liabilities | $0 | $37M | $41M | $0 | $12M |
| Long-Term Debt | $118M | $87M | $68M | $82M | $289M |
| Other Non-Current Liab. | -$208M | $166M | $172M | -$152M | $209M |
| Total Non-Current Liabilities | $0 | $37M | $297M | $0 | $566M |
| Total Liabilities | $339M | $355M | $338M | $359M | $578M |
| — Equity — | |||||
| Common Stock | $370K | $374K | $380K | $373K | $366K |
| Retained Earnings | -$61M | -$61M | -$47M | -$15M | -$133M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$14M | $11M | $57M | $44M | -$96M |
| Total Liabilities & Equity | $270M | $321M | $355M | $398M | $415M |
| — Key Metrics — | |||||
| Total Debt | $175M | $165M | $143M | $153M | $352M |
| Net Debt | $146M | $136M | $101M | $99M | $318M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |