Goosehead Insurance Quarterly Balance Sheets Chart
Quarterly
|
Annual
Goosehead Insurance Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 92,388,000 | 70,208,000 | 54,280,000 | 47,544,000 | 23,643,000 | 51,089,000 | 41,956,000 | 35,203,000 | 19,131,000 | 24,588,000 | 28,743,000 | 46,107,000 | 31,121,000 | 21,187,000 | 28,526,000 | 25,512,000 | 34,975,000 | 30,797,000 | 24,913,000 | 19,957,000 | 54,318,000 | 10,831,000 | 14,337,000 | 10,820,000 | 8,427,000 | 18,417,000 | 18,635,000 | 18,067,000 | 18,938,455 | 6,331,916 |
| restricted cash | 3,234,000 | 2,363,000 | 3,693,000 | 2,568,000 | 2,642,000 | 2,028,000 | 2,091,000 | 1,858,000 | 1,790,000 | 1,590,000 | 1,644,000 | 2,263,000 | 2,427,000 | 1,492,000 | 1,953,000 | 1,179,000 | 1,551,000 | 1,158,000 | 1,323,000 | 1,378,000 | 1,488,000 | 1,119,000 | 923,000 | 728,000 | 579,000 | 352,000 | 376,000 | 533,000 | 616,414 | 609,632 |
| commissions and agency fees receivable | 10,597,000 | 8,156,000 | 31,375,000 | 9,679,000 | 8,820,000 | 7,487,000 | 12,903,000 | 12,327,000 | 10,459,000 | 7,108,000 | 14,440,000 | 11,271,000 | 9,161,000 | 8,804,000 | 12,056,000 | 8,349,000 | 6,063,000 | 4,895,000 | 18,604,000 | 11,793,000 | 7,628,000 | 4,655,000 | 6,884,000 | 2,181,000 | 2,392,000 | 2,328,000 | 2,016,000 | 1,813,000 | 1,958,539 | 1,767,765 |
| receivable from franchisees | 11,323,000 | 12,178,000 | 11,077,000 | 11,261,000 | 11,046,000 | 10,034,000 | 9,720,000 | 9,147,000 | 9,489,000 | 8,928,000 | 4,932,000 | 2,929,000 | 1,206,000 | 252,000 | 493,000 | 866,000 | 2,724,000 | 3,379,000 | 2,100,000 | 2,414,000 | 3,944,000 | 2,859,000 | 2,602,000 | 1,474,000 | 1,429,000 | 935,000 | 703,000 | 583,000 | 396,922 | 579,681 |
| prepaid expenses | 17,626,000 | 22,498,000 | 8,139,000 | 5,701,000 | 6,546,000 | 6,296,000 | 7,889,000 | 9,445,000 | 12,046,000 | 13,279,000 | 4,334,000 | 5,573,000 | 7,195,000 | 10,458,000 | 4,785,000 | 6,487,000 | 7,394,000 | 7,575,000 | 3,705,000 | 3,903,000 | 4,981,000 | 5,755,000 | 1,987,000 | 1,829,000 | 1,221,000 | 1,276,000 | 1,109,000 | 947,000 | 937,826 | 740,050 |
| total current assets | 135,168,000 | 115,403,000 | 108,564,000 | 76,753,000 | 52,697,000 | 76,934,000 | 74,559,000 | 67,980,000 | 52,915,000 | 55,493,000 | 54,093,000 | 68,143,000 | 51,110,000 | 42,193,000 | 47,813,000 | 42,393,000 | 52,707,000 | 47,804,000 | 50,645,000 | 39,445,000 | 72,359,000 | 25,219,000 | 26,733,000 | 17,101,000 | 14,048,000 | 29,270,000 | 22,839,000 | 21,943,000 | 22,848,156 | 13,242,392 |
| receivable from franchisees, net of current portion | 3,082,000 | 3,583,000 | 3,469,000 | 3,644,000 | 5,994,000 | 6,586,000 | 9,269,000 | 12,411,000 | 15,446,000 | 17,543,000 | 23,835,000 | 28,126,000 | 30,689,000 | 31,537,000 | 29,180,000 | 25,734,000 | 23,354,000 | 20,423,000 | 18,179,000 | 15,023,000 | 13,199,000 | 11,477,000 | 11,014,000 | 2,607,000 | 2,517,000 | 2,351,000 | 2,048,000 | 1,930,000 | 1,841,844 | 1,679,478 |
| property and equipment, net of accumulated depreciation | 21,967,000 | 23,455,000 | 24,101,000 | 25,369,000 | 27,014,000 | 28,686,000 | 30,316,000 | 31,707,000 | 33,176,000 | 36,564,000 | 35,347,000 | 35,219,000 | 27,571,000 | 25,257,000 | 24,933,000 | 21,794,000 | 22,618,000 | 17,671,000 | 16,650,000 | 12,365,000 | 12,349,000 | 9,999,000 | 9,542,000 | 9,610,000 | 8,417,000 | 8,435,000 | 7,575,000 | 6,943,000 | 6,934,029 | 6,866,621 |
| right-of-use asset | 32,266,000 | 36,111,000 | 34,134,000 | 35,475,000 | 37,121,000 | 39,846,000 | 41,177,000 | 42,725,000 | 42,528,000 | 41,418,000 | 37,421,000 | 35,384,000 | 34,207,000 | 23,033,000 | ||||||||||||||||
| intangible assets, net of accumulated amortization | 30,329,000 | 27,094,000 | 25,075,000 | 23,230,000 | 21,269,000 | 18,783,000 | 17,266,000 | 14,785,000 | 12,384,000 | 5,172,000 | 4,487,000 | 4,334,000 | 3,749,000 | 3,399,000 | 2,798,000 | 2,256,000 | 1,756,000 | 639,000 | 549,000 | 554,000 | 491,000 | 475,000 | 445,000 | 442,000 | 413,000 | 266,000 | 248,000 | 253,000 | 241,286 | 235,878 |
| deferred income taxes | 207,521,000 | 200,574,000 | 193,478,000 | 190,368,000 | 191,275,000 | 193,518,000 | 181,209,000 | 170,761,000 | 164,549,000 | 159,468,000 | 155,318,000 | 140,244,000 | 131,164,000 | 128,977,000 | 125,676,000 | 114,376,000 | 98,114,000 | 77,753,000 | 73,363,000 | 48,777,000 | 41,424,000 | 26,900,000 | 15,537,000 | 14,503,000 | 12,498,000 | 7,950,000 | 1,958,000 | 36,000 | 90,532 | |
| other assets | 6,254,000 | 6,336,000 | 5,546,000 | 4,565,000 | 4,483,000 | 4,581,000 | 3,867,000 | 3,967,000 | 3,532,000 | 4,617,000 | 4,193,000 | 5,394,000 | 5,585,000 | 6,487,000 | 4,742,000 | 5,203,000 | 5,247,000 | 5,283,000 | 3,938,000 | 3,790,000 | 2,767,000 | 1,818,000 | 1,357,000 | 69,000 | 199,000 | 130,000 | 130,000 | 130,000 | 149,806 | 3,213,348 |
| total assets | 436,587,000 | 412,556,000 | 397,653,000 | 358,063,000 | 338,207,000 | 366,209,000 | 354,892,000 | 341,457,000 | 323,179,000 | 321,582,000 | 321,353,000 | 323,988,000 | 291,286,000 | 275,271,000 | 267,798,000 | 247,140,000 | 238,003,000 | 192,606,000 | 185,837,000 | 119,954,000 | 142,589,000 | 75,888,000 | 64,628,000 | 44,421,000 | 38,092,000 | 48,402,000 | 34,798,000 | 31,199,000 | 32,015,121 | 22,203,444 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 23,173,000 | 20,377,000 | 22,891,000 | 19,259,000 | 16,141,000 | 14,652,000 | 16,398,000 | 14,779,000 | 14,238,000 | 14,237,000 | 15,958,000 | 13,500,000 | 5,753,000 | 6,742,000 | 10,502,000 | 10,643,000 | 7,884,000 | 7,179,000 | 8,101,000 | 5,210,000 | 4,152,000 | 4,515,000 | 5,033,000 | 4,355,000 | 3,177,000 | 3,753,000 | 3,978,000 | 3,015,000 | 4,305,386 | 4,925,944 |
| premiums payable | 3,234,000 | 2,363,000 | 3,693,000 | 2,568,000 | 2,642,000 | 2,028,000 | 2,091,000 | 1,858,000 | 1,790,000 | 1,590,000 | 1,644,000 | 2,263,000 | 2,427,000 | 1,492,000 | 1,953,000 | 1,179,000 | 1,551,000 | 1,158,000 | 1,323,000 | 1,378,000 | 1,488,000 | 1,119,000 | 923,000 | 728,000 | 579,000 | 352,000 | 376,000 | 533,000 | 616,414 | 609,632 |
| lease liability | 6,357,000 | 5,901,000 | 6,535,000 | 9,297,000 | 9,174,000 | 9,194,000 | 8,897,000 | 8,749,000 | 8,468,000 | 8,218,000 | 6,627,000 | 6,776,000 | 6,026,000 | 5,634,000 | 4,893,000 | 4,400,000 | 4,360,000 | 3,358,000 | 3,203,000 | |||||||||||
| contract liabilities | 3,478,000 | 2,743,000 | 3,275,000 | 3,337,000 | 3,456,000 | 3,611,000 | 4,129,000 | 4,831,000 | 5,207,000 | 5,394,000 | 6,031,000 | 6,224,000 | 6,363,000 | 6,214,000 | 6,054,000 | 5,646,000 | 5,189,000 | 4,744,000 | 4,233,000 | 3,729,000 | 3,365,000 | 3,006,000 | 2,771,000 | |||||||
| note payable | 3,000,000 | 3,000,000 | 10,063,000 | 10,063,000 | 10,063,000 | 10,000,000 | 9,375,000 | 8,750,000 | 8,125,000 | 7,500,000 | 6,875,000 | 6,250,000 | 5,625,000 | 5,000,000 | 4,375,000 | 3,750,000 | 5,000,000 | 4,000,000 | 3,500,000 | 3,000,000 | 2,500,000 | 2,000,000 | 4,000,000 | 3,500,000 | 3,000,000 | 2,750,000 | 2,500,000 | 2,250,000 | 500,000 | 500,000 |
| liabilities under tax receivable agreement | 6,993,000 | 6,993,000 | 4,948,000 | 4,952,000 | 4,952,000 | 139,909,000 | 133,696,000 | 128,773,000 | 112,394,000 | 105,312,000 | 103,194,000 | |||||||||||||||||||
| total current liabilities | 46,235,000 | 41,377,000 | 46,457,000 | 49,472,000 | 46,428,000 | 44,437,000 | 40,890,000 | 38,967,000 | 37,828,000 | 36,939,000 | 37,135,000 | 35,013,000 | 26,194,000 | 25,082,000 | 27,777,000 | 25,618,000 | 23,984,000 | 20,439,000 | 20,360,000 | 14,198,000 | 12,386,000 | 11,343,000 | 13,410,000 | 9,545,000 | 7,753,000 | 22,674,000 | 7,812,000 | 6,844,000 | 6,352,650 | 7,271,300 |
| lease liability, net of current portion | 51,925,000 | 53,116,000 | 54,536,000 | 50,249,000 | 52,614,000 | 55,233,000 | 57,382,000 | 59,687,000 | 61,662,000 | 62,246,000 | 64,947,000 | 64,181,000 | 57,169,000 | 52,363,000 | 47,335,000 | 47,200,000 | 48,549,000 | 33,310,000 | 32,933,000 | |||||||||||
| note payable, net of current portion | 289,777,000 | 290,333,000 | 82,251,000 | 84,639,000 | 87,028,000 | 65,118,000 | 67,562,000 | 70,005,000 | 72,449,000 | 84,893,000 | 86,711,000 | 113,530,000 | 115,349,000 | 117,167,000 | 118,361,000 | 119,555,000 | 76,539,000 | 78,474,000 | 79,408,000 | 80,332,000 | 81,272,000 | 44,383,000 | 42,161,000 | 43,355,000 | 44,554,000 | 45,251,000 | 45,947,000 | 46,644,000 | 48,004,034 | 48,079,733 |
| contract liabilities, net of current portion | 14,436,000 | 15,677,000 | 15,191,000 | 15,710,000 | 16,663,000 | 18,121,000 | 22,970,000 | 27,128,000 | 30,992,000 | 34,715,000 | 40,522,000 | 44,535,000 | 46,009,000 | 45,362,000 | 42,554,000 | 38,963,000 | 36,200,000 | 33,010,000 | 29,968,000 | 25,855,000 | 23,395,000 | 21,079,000 | 20,024,000 | |||||||
| liabilities under tax receivable agreement, net of current portion | 164,808,000 | 157,568,000 | 160,142,000 | 155,748,000 | 155,207,000 | 155,060,000 | 149,302,000 | 125,662,000 | 100,959,000 | 91,488,000 | 80,232,000 | 63,678,000 | 61,572,000 | 41,494,000 | 35,151,000 | 22,339,000 | 13,359,000 | 12,659,000 | 10,817,000 | 6,854,000 | 1,694,000 | |||||||||
| total liabilities | 567,181,000 | 558,071,000 | 358,577,000 | 355,818,000 | 357,940,000 | 337,969,000 | 338,106,000 | 335,696,000 | 336,627,000 | 347,566,000 | 354,977,000 | 369,653,000 | 350,033,000 | 343,168,000 | 336,986,000 | 322,824,000 | 265,504,000 | 228,911,000 | 224,241,000 | 169,386,000 | 159,775,000 | 105,876,000 | 95,635,000 | 72,271,000 | 68,640,000 | 80,253,000 | 60,001,000 | 57,720,000 | 58,699,236 | 59,568,582 |
| class a common stock | 254,000 | 251,000 | 247,000 | 244,000 | 242,000 | 252,000 | 250,000 | 244,000 | 237,000 | 231,000 | 228,000 | 210,000 | 203,000 | 201,000 | 200,000 | 196,000 | 191,000 | 184,000 | 183,000 | 175,000 | 171,000 | 160,000 | 152,000 | 152,000 | 150,000 | 145,000 | 138,000 | 135,000 | 135,333 | |
| class b common stock | 122,000 | 125,000 | 126,000 | 127,000 | 127,000 | 128,000 | 130,000 | 134,000 | 139,000 | 143,000 | 146,000 | 163,000 | 168,000 | 169,000 | 170,000 | 173,000 | 176,000 | 183,000 | 184,000 | 191,000 | 194,000 | 202,000 | 210,000 | 210,000 | 212,000 | 217,000 | 224,000 | 227,000 | 227,467 | |
| additional paid-in capital | 74,730,000 | 69,925,000 | 58,917,000 | |||||||||||||||||||||||||||
| accumulated deficit | -153,695,000 | -158,845,000 | -15,401,000 | -31,029,000 | -38,349,000 | -45,459,000 | -47,056,000 | -50,546,000 | -57,565,000 | -60,754,000 | -60,570,000 | -61,282,000 | -63,290,000 | -63,406,000 | -60,671,000 | -61,049,000 | -33,527,000 | -35,008,000 | -34,614,000 | -37,102,000 | -20,525,000 | -23,967,000 | -23,811,000 | -22,350,000 | -9,165,000 | -10,068,000 | -6,578,000 | -6,668,000 | -7,558,112 | |
| total stockholders' equity | -78,589,000 | -88,544,000 | 58,347,000 | 39,768,000 | 67,349,000 | 46,584,000 | 29,670,000 | 17,189,000 | 6,329,000 | -3,977,000 | -10,447,000 | -18,860,000 | 3,419,000 | -2,349,000 | -12,135,000 | 1,188,000 | -7,714,000 | -8,196,000 | 76,418,000 | 76,777,000 | ||||||||||
| noncontrolling interests | -52,005,000 | -56,971,000 | -4,813,000 | |||||||||||||||||||||||||||
| total equity | -130,594,000 | -145,515,000 | 39,076,000 | 2,245,000 | -19,733,000 | 28,240,000 | 16,786,000 | 5,761,000 | -13,448,000 | -25,984,000 | -33,624,000 | -45,665,000 | -58,747,000 | -67,897,000 | -69,188,000 | -75,684,000 | -27,501,000 | -36,305,000 | -38,404,000 | -49,432,000 | -17,186,000 | -29,988,000 | -31,007,000 | -27,850,000 | -30,548,000 | -31,851,000 | -25,203,000 | -26,521,000 | -26,684,115 | |
| total liabilities and equity | 436,587,000 | 412,556,000 | 397,653,000 | 358,063,000 | 338,207,000 | 366,209,000 | 354,892,000 | 341,457,000 | 323,179,000 | 321,582,000 | 321,353,000 | 323,988,000 | 291,286,000 | 275,271,000 | 267,798,000 | 247,140,000 | 238,003,000 | 192,606,000 | 185,837,000 | 119,954,000 | 142,589,000 | 75,888,000 | 64,628,000 | 34,798,000 | ||||||
| right-of use asset | 37,420,000 | 38,406,000 | 44,080,000 | 32,656,000 | 22,513,000 | |||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||
| total stockholders' equity and members' deficit | 43,889,000 | 56,552,000 | 10,670,000 | -14,020,000 | -4,876,000 | -9,007,000 | 82,595,000 | 82,953,000 | 81,838,380 | |||||||||||||||||||||
| additional paid in capital | 89,005,000 | 77,748,000 | 112,428,000 | 103,228,000 | 96,752,000 | 86,859,000 | 77,569,000 | 70,866,000 | 67,238,000 | 58,942,000 | 52,589,000 | 46,281,000 | 41,820,000 | 36,579,000 | 32,292,000 | 29,371,000 | 24,601,000 | 21,348,000 | 15,891,000 | 14,442,000 | 13,792,000 | 85,221,000 | 86,483,000 | 88,811,000 | 89,259,000 | 89,033,692 | ||||
| non-controlling interests | -56,102,000 | -59,501,000 | -39,109,000 | -39,766,000 | -40,823,000 | -43,118,000 | -43,173,000 | -44,294,000 | -51,994,000 | -54,770,000 | -57,450,000 | -55,168,000 | -56,824,000 | -30,920,000 | -33,956,000 | -33,528,000 | -37,297,000 | -18,374,000 | -22,274,000 | -22,000,000 | -19,654,000 | -106,966,000 | -108,628,000 | -107,798,000 | -109,474,000 | -108,522,495 | ||||
| deferred rent | 881,000 | 881,000 | 703,000 | 683,000 | 632,000 | 502,000 | 487,000 | 428,000 | 496,000 | 420,850 | 460,674 | |||||||||||||||||||
| deferred rent, net of current portion | 7,507,000 | 7,571,000 | 6,732,000 | 6,681,000 | 6,712,000 | 5,516,000 | 5,474,000 | 4,548,000 | 4,196,000 | 4,252,020 | 4,217,549 | |||||||||||||||||||
| unearned revenue | 330,000 | 495,000 | 332,000 | 530,000 | 550,000 | 510,000 | 775,050 | |||||||||||||||||||||||
| total liabilities and stockholders' equity | 44,421,000 | 38,092,000 | 48,402,000 | 31,199,000 | 32,015,121 | |||||||||||||||||||||||||
| dividends held by transfer agent | 5,962,000 | |||||||||||||||||||||||||||||
| dividends payable | 15,000,000 | |||||||||||||||||||||||||||||
| members’ deficit | -37,365,138 | |||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||
| liabilities and members’ equity | ||||||||||||||||||||||||||||||
| total liabilities and members’ deficit | 22,203,444 | |||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||
| commissions and agency fees | 9,595,576 | |||||||||||||||||||||||||||||
| franchise revenues | 4,910,528 | |||||||||||||||||||||||||||||
| interest income | 82,777 | |||||||||||||||||||||||||||||
| total revenues | 14,588,881 | |||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||
| employee compensation and benefits | 6,835,424 | |||||||||||||||||||||||||||||
| general and administrative expenses | 2,373,622 | |||||||||||||||||||||||||||||
| bad debts | 279,688 | |||||||||||||||||||||||||||||
| depreciation and amortization | 336,935 | |||||||||||||||||||||||||||||
| total operating expenses | 9,825,669 | |||||||||||||||||||||||||||||
| income from operations | 4,763,212 | |||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||
| interest expense | -995,402 | |||||||||||||||||||||||||||||
| net income | 3,767,810 | |||||||||||||||||||||||||||||
| pro forma earnings per share: | ||||||||||||||||||||||||||||||
| basic | 0.08 | |||||||||||||||||||||||||||||
| diluted | 0.08 |
We provide you with 20 years of balance sheets for Goosehead Insurance stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Goosehead Insurance. Explore the full financial landscape of Goosehead Insurance stock with our expertly curated balance sheets.
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