Goosehead Insurance (GSHD)
(Delayed Data from NSDQ)
$56.70 USD
+0.20 (0.35%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $56.74 +0.04 (0.07%) 7:58 PM ET
3-Hold of 5 3
F Value B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 44 | 37 | 21 | 26 |
Receivables | NA | 23 | 21 | 20 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 8 | 9 | 12 | 13 |
Total Current Assets | NA | 75 | 68 | 53 | 55 |
Net Property & Equipment | NA | 30 | 32 | 33 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 9 | 12 | 15 | 18 |
Deferred Charges | NA | 181 | 171 | 165 | 159 |
Intangibles | NA | 17 | 15 | 12 | 5 |
Deposits & Other Assets | NA | 4 | 4 | 4 | 5 |
Total Assets | NA | 355 | 341 | 323 | 322 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 9 | 9 | 8 | 8 |
Accounts Payable | NA | 16 | 15 | 14 | 14 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 7 | 7 | 7 |
Total Current Liabilities | NA | 41 | 39 | 38 | 37 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 68 | 70 | 72 | 85 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 167 | 165 | 163 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 338 | 336 | 337 | 348 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 103 | 97 | 87 | 78 |
Retained Earnings | NA | -47 | -51 | -58 | -61 |
Other Equity | NA | -40 | -41 | -43 | -43 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17 | 6 | -13 | -26 |
Total Liabilities & Shareholder's Equity | NA | 355 | 341 | 323 | 322 |
Total Common Equity | 0 | 17 | 6 | -13 | -26 |
Shares Outstanding | 37.90 | 37.90 | 37.80 | 23.90 | 37.50 |
Book Value Per Share | 0.00 | 0.44 | 0.15 | -0.56 | -0.69 |