Goosehead Insurance, Inc (GSHD)
USD 107.89
(-5.71%)
USD 107.89
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 354.89 Million | 321.35 Million | 267.79 Million | 185.83 Million | 64.62 Million | 34.79 Million |
| Total Current Assets | 74.55 Million | 71.95 Million | 70.25 Million | 63.79 Million | 34.83 Million | 22.83 Million |
| Cash And Short Term Investments | 44.04 Million | 28.74 Million | 28.52 Million | 24.91 Million | 14.33 Million | 18.63 Million |
| Cash and Cash Equivalents | 44.04 Million | 28.74 Million | 28.52 Million | 24.91 Million | 14.33 Million | 18.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.89 Million | 43.2 Million | 41.72 Million | 38.88 Million | 20.5 Million | 4.76 Million |
| Inventory | 1.00 | -10.91 Million | 1.00 | 65.11 Million | 35.76 Million | 1.00 |
| Other Current Assets | -75.93 Million | 10.91 Million | -74.7 Million | -65.11 Million | -35.76 Million | -563 Thousand |
| Total Non-Current Assets | 280.33 Million | 83.91 Million | 60.38 Million | 39.71 Million | 9.98 Million | 11.95 Million |
| Net PPE | 68.72 Million | 79.42 Million | 57.58 Million | 39.16 Million | 9.54 Million | 7.57 Million |
| Good Will And Intangible Assets | 17.26 Million | 4.48 Million | 2.79 Million | 549 Thousand | 445 Thousand | 248 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.26 Million | 4.48 Million | 2.79 Million | 549 Thousand | 445 Thousand | 248 Thousand |
| Long-Term Investments | 1.38 Million | - | -65.28 Million | -33.65 Million | -5.55 Million | -1.95 Million |
| Tax Assets | 181.2 Million | 155.31 Million | 125.67 Million | 73.36 Million | 15.53 Million | 1.95 Million |
| Other Non Current Assets | 11.75 Million | -155.31 Million | -60.38 Million | -39.71 Million | -9.98 Million | 4.13 Million |
| Other Assets | - | 165.48 Million | 137.15 Million | 82.32 Million | 19.8 Million | - |
| Total Liabilities | 338.1 Million | 354.97 Million | 336.98 Million | 224.24 Million | 95.63 Million | 60 Million |
| Total Current Liabilities | 40.89 Million | 37.13 Million | 27.8 Million | 20.36 Million | 12.72 Million | -95.43 Million |
| Account Payables | 18.48 Million | 17.6 Million | 12.45 Million | 9.42 Million | 5.95 Million | 4.35 Million |
| Tax Payables | 149.3 Million | 125.66 Million | 100.95 Million | 61.57 Million | 13.35 Million | - |
| Short Term Debt | 18.27 Million | 13.5 Million | 9.29 Million | 6.7 Million | 4 Million | 2.5 Million |
| Deferred Revenue | 4.12 Million | 6.03 Million | 6.05 Million | 4.23 Million | 2.77 Million | 530 Thousand |
| Other Current Liabilities | 1.00 | -37.13 Million | -27.8 Million | -20.36 Million | -12.72 Million | -102.82 Million |
| Total Non Current Liabilities | 297.21 Million | 37.13 Million | 208.21 Million | 142.3 Million | 62.18 Million | 47.64 Million |
| Long-Term Debt | 67.56 Million | 151.65 Million | 165.66 Million | 112.34 Million | 42.16 Million | 45.94 Million |
| Deferred Revenue Non Current | 27.09 Million | 40.52 Million | 42.55 Million | 29.96 Million | 20.02 Million | 60 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.79 Million | -219.99 Million | -47.33 Million | -32.93 Million | -62.18 Million | 1.69 Million |
| Other Liabilities | - | 280.7 Million | 100.95 Million | 61.57 Million | 20.72 Million | 107.79 Million |
| Total Equity | 16.78 Million | -33.62 Million | -69.18 Million | -38.4 Million | -31 Million | -25.2 Million |
| Stock Holders Equity | 56.55 Million | 10.67 Million | -14.21 Million | -4.87 Million | -9 Million | 82.59 Million |
| Common Stock | 380 Thousand | 374 Thousand | 370 Thousand | 367 Thousand | 362 Thousand | 362 Thousand |
| Retained Earnings | -47.05 Million | -60.57 Million | -60.86 Million | -34.61 Million | -23.81 Million | -6.57 Million |
| Accumulated other comprehensive income | 16.78 Million | -33.62 Million | -69.18 Million | -38.4 Million | -31 Million | -25.2 Million |
| Common Stock Equity | 56.55 Million | 10.67 Million | -14.21 Million | -4.87 Million | -9 Million | 82.59 Million |
| Capital Lease Obligation | 57.38 Million | 71.57 Million | 52.22 Million | 36.13 Million | - | - |
| Total Investments | 1.38 Million | - | -65.28 Million | -33.65 Million | -5.55 Million | -1.95 Million |
| Total Debt | 143.21 Million | 165.16 Million | 174.96 Million | 119.04 Million | 46.16 Million | 48.44 Million |
| Net Debt | 99.16 Million | 136.41 Million | 146.43 Million | 94.13 Million | 31.82 Million | 29.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 358.06 Million | 338.2 Million | 366.2 Million | 354.89 Million | 354.89 Million | 341.45 Million |
| Total Current Assets | 76.75 Million | 52.69 Million | 76.93 Million | 74.55 Million | 74.55 Million | 69.08 Million |
| Cash And Short Term Investments | 47.54 Million | 26.28 Million | 53.11 Million | 44.04 Million | 44.04 Million | 35.2 Million |
| Cash and Cash Equivalents | 47.54 Million | 26.28 Million | 53.11 Million | 44.04 Million | 44.04 Million | 35.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.58 Million | 25.86 Million | 24.1 Million | 31.89 Million | 31.89 Million | 33.88 Million |
| Inventory | -65.16 Million | - | 1.00 | 1.00 | 1.00 | -8.03 Million |
| Other Current Assets | -77.82 Million | -52.14 Million | -77.22 Million | -75.93 Million | -75.93 Million | 8.03 Million |
| Total Non-Current Assets | 281.31 Million | 285.51 Million | 289.27 Million | 280.33 Million | 280.33 Million | 86.33 Million |
| Net PPE | 59.5 Million | 62.48 Million | 65.8 Million | 68.72 Million | 68.72 Million | 71.55 Million |
| Good Will And Intangible Assets | 23.23 Million | 21.26 Million | 18.78 Million | 17.26 Million | 17.26 Million | 14.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.23 Million | 21.26 Million | 18.78 Million | 17.26 Million | 17.26 Million | 14.78 Million |
| Long-Term Investments | 90.94 Million | 5.99 Million | 290 Thousand | 1.38 Million | 1.38 Million | -84.42 Million |
| Tax Assets | 190.36 Million | 191.27 Million | 193.51 Million | 181.2 Million | 181.2 Million | 170.76 Million |
| Other Non Current Assets | -82.73 Million | 4.48 Million | 10.87 Million | 11.75 Million | 11.75 Million | -86.33 Million |
| Other Assets | - | - | - | - | - | 186.03 Million |
| Total Liabilities | 355.81 Million | 357.94 Million | 337.96 Million | 338.1 Million | 338.1 Million | 335.69 Million |
| Total Current Liabilities | 49.47 Million | 46.42 Million | 44.43 Million | 40.89 Million | 40.89 Million | 38.96 Million |
| Account Payables | 21.82 Million | 18.78 Million | 16.68 Million | 18.48 Million | 18.48 Million | 16.63 Million |
| Tax Payables | 160.69 Million | 160.15 Million | 160.01 Million | 149.3 Million | 149.3 Million | 139.9 Million |
| Short Term Debt | 10.06 Million | 19.23 Million | 19.19 Million | 18.27 Million | 18.27 Million | 17.49 Million |
| Deferred Revenue | 3.33 Million | 3.45 Million | 3.61 Million | 4.12 Million | 4.12 Million | 4.83 Million |
| Other Current Liabilities | 14.24 Million | 4.95 Million | 4.95 Million | 1.00 | 1.00 | -38.96 Million |
| Total Non Current Liabilities | 306.34 Million | 311.51 Million | 293.53 Million | 297.21 Million | 297.21 Million | 156.82 Million |
| Long-Term Debt | 84.63 Million | 87.02 Million | 65.11 Million | 67.56 Million | 67.56 Million | 129.69 Million |
| Deferred Revenue Non Current | 15.71 Million | 20.11 Million | 21.73 Million | 27.09 Million | 27.09 Million | 27.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.04 Million | 178.94 Million | 176.69 Million | 167.79 Million | 167.79 Million | -156.82 Million |
| Other Liabilities | - | - | - | - | - | 139.9 Million |
| Total Equity | 2.24 Million | -19.73 Million | 28.23 Million | 16.78 Million | 16.78 Million | 5.76 Million |
| Stock Holders Equity | 58.34 Million | 39.76 Million | 66.73 Million | 56.55 Million | 56.55 Million | 46.58 Million |
| Common Stock | 371 Thousand | 369 Thousand | 380 Thousand | 380 Thousand | 380 Thousand | 378 Thousand |
| Retained Earnings | -31.02 Million | -38.34 Million | -46.07 Million | -47.05 Million | -47.05 Million | -50.54 Million |
| Accumulated other comprehensive income | - | - | - | 16.78 Million | - | - |
| Common Stock Equity | 58.34 Million | 39.76 Million | 66.73 Million | 56.55 Million | 56.55 Million | 46.58 Million |
| Capital Lease Obligation | 59.54 Million | 52.61 Million | 55.23 Million | 57.38 Million | 57.38 Million | 68.43 Million |
| Total Investments | 90.94 Million | 5.99 Million | 290 Thousand | 1.38 Million | 1.38 Million | -84.42 Million |
| Total Debt | 94.7 Million | 158.87 Million | 139.54 Million | 143.21 Million | 143.21 Million | 147.19 Million |
| Net Debt | 47.15 Million | 132.59 Million | 86.42 Million | 99.16 Million | 99.16 Million | 111.98 Million |
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