Goosehead Insurance Inc
GSHD | NASDAQ
$46.22
-$5.48 (-10.60%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 34.39M | 57.97M | 44.05M | 30.39M | 30.48M | 26.24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 14.53M | 13.69M | 11.76M | 8.53M | 9.53M | 7.64M |
Receivables | 50.69M | 45.92M | 31.89M | 43.21M | 44.22M | 38.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.55M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 88.63M | 103.89M | 75.94M | 73.59M | 74.7M | 65.12M |
Property-Plant & Equipment | 55.64M | 61.52M | 68.72M | 79.43M | 57.59M | 39.16M |
Goodwill & Intangibles | 39.7M | 25.08M | 17.27M | 4.49M | 2.8M | 549K |
Total Long-Term Assets | 326.24M | 293.76M | 278.95M | 247.76M | 195.59M | 120.72M |
Total Assets | 414.86M | 397.65M | 354.89M | 321.35M | 270.29M | 185.84M |
Account Payables | 33.63M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.99M | 16.6M | 18.27M | 13.5M | 9.27M | 6.7M |
Other Current Liabilities | -33.63M | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 11.66M | 16.6M | 18.27M | 13.5M | 9.27M | 6.7M |
Long-Term Debt | 289.46M | 82.25M | 67.56M | 86.71M | 118.36M | 79.41M |
Other Long-Term Liabilities | 209.1M | 186.73M | 167.79M | 143.26M | 115.91M | 71M |
Total Long-Term Liabilities | 565.99M | 341.98M | 319.83M | 341.48M | 330.21M | 217.54M |
Total Liabilities | 577.65M | 358.58M | 338.11M | 354.98M | 339.48M | 224.24M |
Total Debt | 352.29M | 153.38M | 143.22M | 165.16M | 174.96M | 119.04M |
Book Value | -162.79M | 39.08M | 16.79M | -33.62M | -69.19M | -38.4M |
Book Value Per Share | -4.27 | 1.02 | 0.67 | -1.54 | -3.32 | -2.09 |
Common Stock | 366K | 373K | 380K | 374K | 370K | 367K |
Retained Earnings | -133.36M | -15.4M | -47.06M | -60.57M | -60.67M | -34.61M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -95.5M | 43.89M | 56.55M | 10.67M | -14.02M | -4.88M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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