GSHD: the balance sheet

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For the quarter ending 2026-03-31, GSHD has $392,813K in assets. $596,998K in debts. $25,652K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.73%
Quick Ratio
131.73%
Cash Ratio
46.11%
Debt to Asset Ratio
151.98%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income taxes, net
Intangible assets, net of accumu...
Right-of-use asset
Others
Liabilities Breakdown
Note payable, net of current por...
Liabilities under tax receivable...
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	25,652	34,390	51,587	92,388
Restricted cash	3,436	3,547	2,933	3,234
Commissions and agency fees receivable, net	15,785	36,613	12,310	10,597
Receivable from franchisees, net	14,554	11,141	11,977	11,323
Prepaid expenses	13,863	7,552	14,276	17,626
Total current assets	73,290	93,243	93,083	135,168
Receivable from franchisees, net of current portion	1,822	2,936	3,078	3,082
Property and equipment, net of accumulated depreciation	22,493	21,549	21,868	21,967
Right-of-use asset	32,689	34,087	32,521	32,266
Intangible assets, net of accumulated amortization	44,061	39,700	34,373	30,329
Deferred income taxes, net	211,442	216,371	212,632	207,521
Other assets	7,016	6,978	6,041	6,254
Total assets	392,813	414,864	403,596	436,587

Accounts payable and accrued expenses	31,002	33,629	25,045	23,173
Premiums payable	3,436	3,547	2,933	3,234
Lease liability	9,039	8,666	6,659	6,357
Contract liabilities	2,931	3,241	3,401	3,478
Notes payable	2,993	2,993	2,993	3,000
Liabilities under tax receivable agreement	6,237	6,237	7,117	6,993
Total current liabilities	55,638	58,313	48,148	46,235
Lease liability, net of current portion	48,784	51,168	50,992	51,925
Note payable, net of current portion	314,917	289,461	290,004	289,777
Contract liabilities, net of current portion	11,974	13,025	14,084	14,436
Liabilities under tax receivable agreement, net of current portion	165,685	165,685	171,088	164,808
Total liabilities	596,998	577,652	574,316	567,181
Common stock-Common Class A	237	247	250	254
Common stock-Common Class B	119	119	119	122
Additional paid-in capital	6,839	37,486	40,440	74,730
Accumulated deficit	-128,467	-133,356	-145,787	-153,695
Total stockholders' equity	-121,272	-95,504	-104,978	-78,589
Noncontrolling interests	-82,913	-67,284	-65,742	-52,005
Total equity	-204,185	-162,788	-170,720	-130,594
Total liabilities and equity	392,813	414,864	403,596	436,587

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets