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GOOSEHEAD INSURANCE INC -A (GSHD) Stock Balance Sheet

NASDAQ:GSHD - Nasdaq - US38267D1090 - Common Stock

103.25  -3.07 (-2.89%)

After market: 102.67 -0.58 (-0.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GSHD Cash Equivalents ChartGSHD Cash Equivalents over time chart
47.54M41.96M28.70M28.50M24.90M
Insurance Receivables
GSHD Insurance Receivables ChartGSHD Insurance Receivables over time chart
24.58M31.89M43.20M44.20M38.90M
Receivables
GSHD Receivables ChartGSHD Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
GSHD Other Current Assets ChartGSHD Other Current Assets over time chart
5.70M7.89M4.30M4.80M3.70M
Total Current Assets
GSHD Total Current Assets ChartGSHD Total Current Assets over time chart
5.70M7.89M4.30M4.80M3.70M
 
Non-Current Assets
PPE Net
GSHD PPE Net ChartGSHD PPE Net over time chart
59.50M68.72M79.40M57.60M39.20M
Investments And Advances
GSHD Investments And Advances ChartGSHD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
GSHD Intangibles ChartGSHD Intangibles over time chart
23.23M17.27M4.50M2.80M500.00K
Other Non-Current Assets
GSHD Other Non-Current Assets ChartGSHD Other Non-Current Assets over time chart
192.94M183.30M157.00M127.60M74.70M
Total Non-Current Assets
GSHD Total Non-Current Assets ChartGSHD Total Non-Current Assets over time chart
352.36M347.00M317.10M265.50M182.10M
 
TOTAL ASSETS
GSHD TOTAL ASSETS ChartGSHD TOTAL ASSETS over time chart
358.06M354.89M321.40M270.30M185.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSHD Short Term Debt ChartGSHD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSHD Current Portion Of LT Debt. ChartGSHD Current Portion Of LT Debt. over time chart
10.06M9.38M6.90M4.40M3.50M
Accrued Expenses
GSHD Accrued Expenses ChartGSHD Accrued Expenses over time chart
59.55M66.28M71.60M52.20M36.10M
Accounts Payable
GSHD Accounts Payable ChartGSHD Accounts Payable over time chart
19.26M16.40M16.00M13.00M8.10M
Other Current Liabilities
GSHD Other Current Liabilities ChartGSHD Other Current Liabilities over time chart
3.34M4.13M6.00M6.10M4.20M
Total Current Liabilities
GSHD Total Current Liabilities ChartGSHD Total Current Liabilities over time chart
92.21M96.18M100.50M75.70M51.90M
 
Non-Current Liabilities
Long Term Debt
GSHD Long Term Debt ChartGSHD Long Term Debt over time chart
84.64M67.56M86.70M118.40M79.40M
Other Non-Current Liabilities
GSHD Other Non-Current Liabilities ChartGSHD Other Non-Current Liabilities over time chart
176.41M172.27M166.20M143.50M91.50M
Total Non-Current Liabilities
GSHD Total Non-Current Liabilities ChartGSHD Total Non-Current Liabilities over time chart
207.51M202.16M210.20M208.60M138.80M
 
TOTAL LIABILITIES
GSHD TOTAL LIABILITIES ChartGSHD TOTAL LIABILITIES over time chart
299.72M298.34M310.70M284.30M190.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSHD Retained Earnings ChartGSHD Retained Earnings over time chart
-31.03M-47.06M-60.60M-60.70M-34.60M
Additional Paid In Capital
GSHD Additional Paid In Capital ChartGSHD Additional Paid In Capital over time chart
89.00M103.23M70.90M46.30M29.40M
Minority Interest
GSHD Minority Interest ChartGSHD Minority Interest over time chart
-56.10M-39.77M-44.30M-55.20M-33.50M
Common Shares
GSHD Common Shares ChartGSHD Common Shares over time chart
371.00K380.00K400.00K400.00K400.00K
Other Shareholders' Equity
GSHD Other Shareholders' Equity ChartGSHD Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GSHD Shares Outstanding ChartGSHD Shares Outstanding over time chart
37.09M37.92M37.50M37.10M36.80M
Tangible Book Value per Share
GSHD Tangible Book Value per Share ChartGSHD Tangible Book Value per Share over time chart
0.951.040.17-0.45-0.15
Total Shareholders' Equity
GSHD Total Shareholders' Equity ChartGSHD Total Shareholders' Equity over time chart
58.35M56.55M10.70M-14.00M-4.90M
 
TOTAL LIABILITIES AND EQUITY
GSHD TOTAL LIABILITIES AND EQUITY ChartGSHD TOTAL LIABILITIES AND EQUITY over time chart
358.06M354.89M321.40M270.30M185.80M
 
Statistics
Debt/Equity
GSHD Debt/Equity ChartGSHD Debt/Equity over time chart
1.451.198.10-8.46-16.20
Current Ratio
GSHD Current Ratio ChartGSHD Current Ratio over time chart
0.060.080.040.060.07
Return On Assets (ROA)
GSHD Return On Assets (ROA) ChartGSHD Return On Assets (ROA) over time chart
5.36%3.98%0.19%2.00%5.01%
Return On Equity (ROE)
GSHD Return On Equity (ROE) ChartGSHD Return On Equity (ROE) over time chart
32.89%25.00%5.61%N/AN/A
Return On Invested Capital (ROIC)
GSHD Return On Invested Capital (ROIC) ChartGSHD Return On Invested Capital (ROIC) over time chart
10.58%8.97%3.22%3.15%10.46%
Return On Invested Capital Ex Cash (ROICexc)
GSHD Return On Invested Capital Ex Cash (ROICexc) ChartGSHD Return On Invested Capital Ex Cash (ROICexc) over time chart
12.89%10.70%3.70%3.69%12.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSHD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSHD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.42%11.63%3.79%3.75%12.91%

All data in USD , ROIC based on taxRate of 0.30

Charts

GSHD Balance Sheet - Short Vs Long Term ChartGSHD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M