GSHD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GSHD has $403,596K in assets. $574,316K in debts. $51,587K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	51,587	92,388
Restricted cash	2,933	3,234
Commissions and agency fees receivable, net	12,310	10,597
Receivable from franchisees, net	11,977	11,323
Prepaid expenses	14,276	17,626
Total current assets	93,083	135,168
Receivable from franchisees, net of current portion	3,078	3,082
Property and equipment, net of accumulated depreciation	21,868	21,967
Right-of-use asset	32,521	32,266
Intangible assets, net of accumulated amortization	34,373	30,329
Deferred income taxes, net	212,632	207,521
Other assets	6,041	6,254
Total assets	403,596	436,587

Accounts payable and accrued expenses	25,045	23,173
Premiums payable	2,933	3,234
Lease liability	6,659	6,357
Contract liabilities	3,401	3,478
Note payable	2,993	3,000
Liabilities under tax receivable agreement	7,117	6,993
Total current liabilities	48,148	46,235
Lease liability, net of current portion	50,992	51,925
Note payable, net of current portion	290,004	289,777
Contract liabilities, net of current portion	14,084	14,436
Liabilities under tax receivable agreement, net of current portion	171,088	164,808
Total liabilities	574,316	567,181
Common stock-Common Class A	250	254
Common stock-Common Class B	119	122
Additional paid-in capital	40,440	74,730
Accumulated deficit	-145,787	-153,695
Total stockholders' equity	-104,978	-78,589
Noncontrolling interests	-65,742	-52,005
Total equity	-170,720	-130,594
Total liabilities and equity	403,596	436,587