Goosehead Insurance Balance Sheet
NASDAQ: GSHDFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goosehead Insurance financial position
At the end of fiscal 2025, Goosehead Insurance reported total assets of $414.9 million, up 4.3% from a year earlier against total liabilities of $577.7 million. Shareholders' equity was negative at -$95.5 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $34.4 million in cash and equivalents against $292.5 million of debt, a net debt position of $258.1 million.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Goosehead Insurance balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.39M | 54.28M | 41.96M | 28.74M | 28.53M | 24.91M | 14.34M | 18.64M | 4.95M |
| Total Current Assets | 93.24M | 108.56M | 74.56M | 54.09M | 50.31M | 50.65M | 26.73M | 22.84M | 7.72M |
| Property, Plant & Equipment | 21.55M | 24.10M | 30.32M | 35.35M | 24.93M | 16.65M | 9.54M | 7.58M | 6.84M |
| Intangible Assets | 39.70M | 25.07M | 17.27M | 4.49M | 2.80M | 549.00K | 445.00K | 248.00K | 216.00K |
| Total Assets | 414.86M | 397.65M | 354.89M | 321.35M | 270.29M | 185.84M | 64.63M | 34.80M | 16.71M |
| Accounts Payable | 33.63M | 22.89M | 16.40M | 15.96M | 12.99M | 8.10M | 5.03M | 3.98M | 2.76M |
| Short-Term Debt | 2.99M | 10.06M | 9.38M | 6.88M | 4.38M | 3.50M | 4.00M | 2.50M | 500.00K |
| Total Current Liabilities | 58.31M | 46.46M | 40.89M | 37.13M | 30.27M | 20.36M | 13.41M | 7.81M | 5.77M |
| Long-Term Debt | 289.46M | 82.25M | 67.56M | 86.71M | 118.36M | 79.41M | 42.16M | 45.95M | 48.16M |
| Total Liabilities | 577.65M | 358.58M | 338.11M | 354.98M | 339.48M | 224.24M | 95.64M | 60.00M | 57.84M |
| Shareholders' Equity | -95.50M | 43.89M | 27.97M | 10.67M | -14.02M | -4.88M | -9.01M | -8.50M | -41.13M |
| Retained Earnings | -133.36M | -15.40M | -45.83M | -60.57M | -60.67M | -34.61M | -23.81M | -20.76M | 0 |
| Total Debt | 292.45M | 92.31M | 76.94M | 93.59M | 122.74M | 82.91M | 46.16M | 48.45M | 48.66M |
| Net Cash (Debt) | -258.06M | -38.03M | -34.98M | -64.84M | -94.21M | -57.99M | -31.82M | -29.81M | -43.71M |
This table shows 9 annual periods of Goosehead Insurance's balance sheet, from FY 2025 back to FY 2017, across 14 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GSHD's reporting calendar. What is a balance sheet?