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Balance Sheets Overview
Current Ratio
154.44%
Quick Ratio
154.44%
Cash Ratio
42.80%
Debt to Asset Ratio
146.34%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,655
25,652
34,390
51,587
Restricted cash
3,830
3,436
3,547
2,933
Commissions and agency fees receivable, net
24,726
15,785
36,613
12,310
Receivable from franchisees, net
18,531
14,554
11,141
11,977
Prepaid expenses
14,616
13,863
7,552
14,276
Total current assets
85,358
73,290
93,243
93,083
Receivable from franchisees, net of current portion
1,650
1,822
2,936
3,078
Property and equipment, net of accumulated depreciation
21,766
22,493
21,549
21,868
Right-of-use asset
31,264
32,689
34,087
32,521
Intangible assets, net of accumulated amortization
48,364
44,061
39,700
34,373
Deferred income taxes, net
209,795
211,442
216,371
212,632
Other assets
8,645
7,016
6,978
6,041
Total assets
406,842
392,813
414,864
403,596
Accounts payable and accrued expenses
30,115
31,002
33,629
25,045
Premiums payable
3,830
3,436
3,547
2,933
Lease liability
9,305
9,039
8,666
6,659
Contract liabilities
2,790
2,931
3,241
3,401
Notes payable
2,993
2,993
2,993
2,993
Liabilities under tax receivable agreement
6,237
6,237
6,237
7,117
Total current liabilities
55,270
55,638
58,313
48,148
Lease liability, net of current portion
46,160
48,784
51,168
50,992
Note payable, net of current portion
314,379
314,917
289,461
290,004
Contract liabilities, net of current portion
11,289
11,974
13,025
14,084
Liabilities under tax receivable agreement, net of current portion
168,275
165,685
165,685
171,088
Total liabilities
595,373
596,998
577,652
574,316
Common stock-Common Class A
238
237
247
250
Common stock-Common Class B
117
119
119
119
Additional paid-in capital
5,645
6,839
37,486
40,440
Accumulated deficit
-118,402
-128,467
-133,356
-145,787
Total stockholders' equity
-112,402
-121,272
-95,504
-104,978
Noncontrolling interests
-76,129
-82,913
-67,284
-65,742
Total equity
-188,531
-204,185
-162,788
-170,720
Total liabilities and equity
406,842
392,813
414,864
403,596
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Commissions and agency fees
receivable, net
$24,726K
(133.33%↑ Y/Y)
Cash and cash
equivalents
$23,655K
(-74.40%↓ Y/Y)
Receivable from
franchisees, net
$18,531K
(63.66%↑ Y/Y)
Prepaid expenses
$14,616K
(-17.08%↓ Y/Y)
Restricted cash
$3,830K
(18.43%↑ Y/Y)
Deferred income taxes,
net
$209,795K
(1.10%↑ Y/Y)
Total current assets
$85,358K
(-36.85%↓ Y/Y)
Intangible assets, net of
accumulated amortization
$48,364K
(59.46%↑ Y/Y)
Right-of-use asset
$31,264K
(-3.11%↓ Y/Y)
Property and equipment,
net of accumulated...
$21,766K
(-0.92%↓ Y/Y)
Other assets
$8,645K
(38.23%↑ Y/Y)
Receivable from
franchisees, net of current...
$1,650K
(-46.46%↓ Y/Y)
Accumulated deficit
-$118,402K
(22.96%↑ Y/Y)
Total assets
$406,842K
(-6.81%↓ Y/Y)
Total stockholders'
equity
-$112,402K
(-43.03%↓ Y/Y)
Noncontrolling interests
-$76,129K
(-46.39%↓ Y/Y)
Additional paid-in capital
$5,645K
(-92.45%↓ Y/Y)
Common stock-Common
Class A
$238K
(-6.30%↓ Y/Y)
Common stock-Common
Class B
$117K
(-4.10%↓ Y/Y)
Total liabilities and
equity
$406,842K
(-6.81%↓ Y/Y)
Total equity
-$188,531K
(-44.36%↓ Y/Y)
Total liabilities
$595,373K
(4.97%↑ Y/Y)
Note payable, net of
current portion
$314,379K
(8.49%↑ Y/Y)
Liabilities under tax
receivable agreement, net...
$168,275K
(2.10%↑ Y/Y)
Total current
liabilities
$55,270K
(19.54%↑ Y/Y)
Lease liability, net
of current portion
$46,160K
(-11.10%↓ Y/Y)
Contract liabilities,
net of current...
$11,289K
(-21.80%↓ Y/Y)
Accounts payable and
accrued expenses
$30,115K
(29.96%↑ Y/Y)
Lease liability
$9,305K
(46.37%↑ Y/Y)
Liabilities under tax
receivable agreement
$6,237K
(-10.81%↓ Y/Y)
Premiums payable
$3,830K
(18.43%↑ Y/Y)
Notes payable
$2,993K
(-0.23%↓ Y/Y)
Contract liabilities
$2,790K
(-19.78%↓ Y/Y)
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Goosehead Insurance, Inc. (GSHD)
Goosehead Insurance, Inc. (GSHD)