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Company Selected - Goosehead Insurance Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		51,58792,38870,20854,280

    HidHidHid Cash & Equivalents

    		51,58792,38870,20854,280

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - 3,4782,7433,275

    HidHid Net Receivables

    		27,36525,00223,91745,921

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		14,131-117,390-94,125-100,201

    Hid [-] Total Current Assets

    		93,083135,168116,623108,564

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		34,37330,32927,09425,076

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		54,38954,23359,56661,521

    HidHidHid Property Plant & Equipment, Gross

    		 - - - -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		9,119-84,562-86,660-86,597

    Hid [-] Total Long-Term Assets

    		310,513301,419295,933289,089

    [-] Total Assets

    		403,596436,587412,556397,653

    HidHid Short Term Debt

    		6,6599,3578,90116,598

    HidHid Accounts Payable

    		27,97826,40722,74026,584

    HidHid Other Current Liabilities

    		41,489-211,043-198,945-206,599

    Hid [-] Total Current Liabilities

    		48,14846,23541,37746,460

    HidHid [-] Total Long Term Debt

    		347,655348,059349,350143,322

    HidHidHid Long Term Debt

    		290,004289,777290,33382,251

    HidHidHid Capital Lease Obligations

    		57,65158,28259,01761,071

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		526,168520,946516,694312,120

    [-] Total Liabilities

    		574,316567,181558,071358,577

    Hid Common Stock

    		369376376373

    Hid Retained Earnings

    		-145,787-153,695-158,845-15,401

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-25,30222,72512,95454,104

    [-] Total Stockholder Equity

    		-170,720-130,594-145,51539,076

    [-] Liabilities & Stockholders Equity

    		403,596436,587412,556397,653

    Common Stock Shares Outstanding

    		38,01438,55338,30138,301