Goosehead Insurance, Inc. (GSHD) Balance Sheet
As of 2026-06-30 (10-Q), Goosehead Insurance, Inc. (GSHD) reported total assets of $406.8M, total liabilities of $595.4M and shareholders' equity of -$112.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.7M. Long-term debt: $314.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GSHDGoosehead Insurance, Inc.Follow GSHD — free
—
Price chart with a free account
- Market cap
- 1.7B
- P/E TTM
- 35.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18.6 | 14.3 | 24.9 | 28.5 | 28.7 | 42.0 | 54.3 | 34.4 | 23.7 | |
| Current assets | 22.8 | 26.7 | 50.6 | 50.3 | 54.1 | 74.6 | 108.6 | 93.2 | 85.4 | |
| Total assets | 34.8 | 64.6 | 185.8 | 270.3 | 321.4 | 354.9 | 397.7 | 414.9 | 406.8 | |
| Current liabilities | 7.8 | 13.4 | 20.4 | 30.3 | 37.1 | 40.9 | 46.5 | 58.3 | 55.3 | |
| Long-term debt | 45.9 | 42.2 | 79.4 | 118.4 | 86.7 | 67.6 | 82.3 | 289.5 | 314.4 | |
| Short-term debt | 2.5 | 4.0 | 3.5 | 4.4 | 6.9 | 9.4 | 10.1 | 3.0 | 3.0 | |
| Total liabilities | 60.0 | 95.6 | 224.2 | 339.5 | 355.0 | 338.1 | 358.6 | 577.7 | 595.4 | |
| Shareholders' equity | -8.5 | -9.0 | -4.9 | -14.0 | 10.7 | 28.0 | 43.9 | -95.5 | -112.4 |
USD millions · SEC XBRL
Goosehead Insurance, Inc. — questions
- How much cash does Goosehead Insurance, Inc. have?
- $23.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Goosehead Insurance, Inc. have?
- $314.4M of long-term debt and $3.0M due within a year as of 2026-06-30.
- What are Goosehead Insurance, Inc.'s total assets?
- $406.8M as of 2026-06-30.
- What is Goosehead Insurance, Inc.'s shareholders' equity?
- -$112.4M as of 2026-06-30.
Every figure on this page comes from Goosehead Insurance, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.