Goosehead Insurance, Inc. Balance Sheet
GSHD / Financials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$415M
FY2025
Cash
$34M
Cash and equivalents
Total Debt
$289M
FY2025
Shareholder Equity
-$96M
FY2025
Goosehead Insurance, Inc. had $415M in total assets with negative shareholders' equity of $96M as of FY2025. Total debt was $289M against $34M in cash, resulting in $255M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34.4M | $54.3M | $42.0M | $28.5M | $28.5M | $24.9M | $14.3M | $18.6M | $4.9M |
| Current Assets | $93.2M | $108.6M | $74.6M | $54.1M | $50.3M | $50.6M | $26.7M | $22.8M | $7.7M |
| PP&E (Net) | $21.5M | $24.1M | $30.3M | $35.3M | $24.9M | $16.6M | $9.5M | $7.6M | $6.8M |
| Total Assets | $414.9M | $397.7M | $354.9M | $321.4M | $270.3M | $185.8M | $64.6M | $34.8M | $16.7M |
| Current Liabilities | $58.3M | $46.5M | $40.9M | $37.1M | $30.3M | $20.4M | $13.4M | $7.8M | $5.8M |
| Total Debt | $289.5M | $82.3M | $67.6M | $86.7M | $118.4M | $79.4M | $36.5M | $45.9M | $48.2M |
| Shareholders' Equity | -$95.5M | $43.9M | $28.0M | $10.7M | -$14.0M | -$4.9M | -$9.0M | -$8.5M | -$41.1M |