Goosehead Insurance (GSHD)
(Delayed Data from NSDQ)
$87.50 USD
-0.80 (-0.91%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $87.53 +0.03 (0.03%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Goosehead Insurance falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 30 | 30 | 26 | 15 |
Receivables | 23 | 19 | 13 | 21 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 4 | 5 | 4 | 2 |
Total Current Assets | 75 | 54 | 48 | 51 | 27 |
Net Property & Equipment | 30 | 35 | 25 | 17 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 24 | 29 | 18 | 11 |
Deferred Charges | 181 | 155 | 126 | 73 | 16 |
Intangibles | 17 | 4 | 3 | 1 | 0 |
Deposits & Other Assets | 4 | 4 | 5 | 4 | 1 |
Total Assets | 355 | 321 | 268 | 186 | 65 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 9 | 7 | 4 | 4 | 4 |
Accounts Payable | 16 | 16 | 11 | 8 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 8 | 8 | 6 | 4 |
Total Current Liabilities | 41 | 37 | 28 | 20 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 68 | 87 | 118 | 79 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 166 | 144 | 92 | 33 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 338 | 355 | 337 | 224 | 96 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 103 | 71 | 46 | 29 | 14 |
Retained Earnings | -47 | -61 | -61 | -35 | -24 |
Other Equity | -40 | -44 | -55 | -34 | -22 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17 | -34 | -69 | -38 | -31 |
Total Liabilities & Shareholder's Equity | 355 | 321 | 268 | 186 | 65 |
Total Common Equity | 17 | -34 | -69 | -38 | -31 |
Shares Outstanding | 37.90 | 37.50 | 37.00 | 36.70 | 36.20 |
Book Value Per Share | 0.44 | -0.90 | -1.87 | -1.05 | -0.86 |
Fiscal Year End for Goosehead Insurance falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 53 | 44 | 37 | 21 |
Receivables | 20 | 18 | 23 | 21 | 20 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 6 | 8 | 9 | 12 |
Total Current Assets | 53 | 77 | 75 | 68 | 53 |
Net Property & Equipment | 27 | 29 | 30 | 32 | 33 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 7 | 9 | 12 | 15 |
Deferred Charges | 191 | 194 | 181 | 171 | 165 |
Intangibles | 21 | 19 | 17 | 15 | 12 |
Deposits & Other Assets | 4 | 5 | 4 | 4 | 4 |
Total Assets | 338 | 366 | 355 | 341 | 323 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 10 | 10 | 9 | 9 | 8 |
Accounts Payable | 16 | 15 | 16 | 15 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 11 | 6 | 7 | 7 |
Total Current Liabilities | 46 | 44 | 41 | 39 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 87 | 65 | 68 | 70 | 72 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 172 | 167 | 165 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 358 | 338 | 338 | 336 | 337 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 78 | 112 | 103 | 97 | 87 |
Retained Earnings | -38 | -45 | -47 | -51 | -58 |
Other Equity | -60 | -39 | -40 | -41 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -20 | 28 | 17 | 6 | -13 |
Total Liabilities & Shareholder's Equity | 338 | 366 | 355 | 341 | 323 |
Total Common Equity | -20 | 28 | 17 | 6 | -13 |
Shares Outstanding | 36.90 | 37.90 | 37.90 | 37.80 | 23.90 |
Book Value Per Share | -0.53 | 0.75 | 0.44 | 0.15 | -0.56 |