GSHD: the balance sheet

MyFinsight

For the year ending 2025-12-31, GSHD has $414,864K in assets. $577,652K in debts. $34,390K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	34,390
Restricted cash	3,547
Commissions and agency fees receivable, net	36,613
Receivable from franchisees, net	11,141
Prepaid expenses	7,552
Total current assets	93,243
Receivable from franchisees, net of current portion	2,936
Property and equipment, net of accumulated depreciation	21,549
Right-of-use asset	34,087
Intangible assets, net of accumulated amortization	39,700
Deferred income taxes, net	216,371
Other assets	6,978
Total assets	414,864

Accounts payable and accrued expenses	33,629
Premiums payable	3,547
Lease liability	8,666
Contract liabilities	3,241
Note payable	2,993
Liabilities under tax receivable agreement	6,237
Total current liabilities	58,313
Lease liability, net of current portion	51,168
Note payable, net of current portion	289,461
Contract liabilities, net of current portion	13,025
Liabilities under tax receivable agreement, net of current portion	165,685
Total liabilities	577,652
Common stock-Common Class A	247
Common stock-Common Class B	119
Additional paid-in capital	37,486
Accumulated deficit	-133,356
Total stockholders' equity	-95,504
Noncontrolling interests	-67,284
Total equity	-162,788
Total liabilities and equity	414,864

Unit: Thousand (K) dollars