Goosehead Insurance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goosehead Insurance's balance sheet done over the years? Its assets were worth $354,892,000 last year, which is more than in the previous period. 95% of Goosehead Insurance’s total assets is currently financed by debt. Its liabilities reached the amount of $338,106,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2016 | 8694523 | 32.93M | 378.8% |
|---|---|---|---|
| 2017 | 16706669 | 57.83M | 346.21% |
| 2018 | 34798000 | 60.00M | 172.43% |
| 2019 | 64628000 | 95.63M | 147.98% |
| 2020 | 185837000 | 224.24M | 120.67% |
| 2021 | 267798000 | 336.98M | 125.84% |
| 2022 | 321353000 | 354.97M | 110.46% |
| 2023 | 354892000 | 338.10M | 95.27% |
GSHD Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 41.95M | 28.74M | 28.52M | 24.91M | 14.33M | 18.63M | 4.94M | 3.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.89M | 43.20M | 41.72M | 38.88M | 20.5M | 4.76M | 1.83M | 2.72M |
Inventory | 0 | -10.91M | 1 | 65.11M | 35.76M | 0 | 1 | 0 |
Other current assets | 7.88M | 10.91M | -74.70M | -65.11M | -35.76M | -563K | 939K | 0 |
Total current assets | 74.55M | 71.95M | 70.25M | 63.79M | 34.83M | 22.83M | 8.14M | 6.50M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 68.72M | 79.42M | 57.58M | 39.16M | 9.54M | 7.57M | 6.84M | 1.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.26M | 4.48M | 2.79M | 549K | 445K | 248K | 216.46K | 47.09K |
Long term investments | 0 | 0 | -65.28M | -33.65M | -5.55M | -1.95M | -9.64M | 0 |
Other non-current assets | 13.13M | -155.31M | -60.38M | -39.71M | -9.98M | 4.13M | -7.06M | -1.48M |
Total non-current assets | 280.33M | 83.91M | 60.38M | 39.71M | 9.98M | 11.95M | 7.06M | 1.48M |
Total assets | 354.89M | 321.35M | 267.79M | 185.83M | 64.62M | 34.79M | 16.70M | 8.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 6.03M | 6.05M | 4.23M | 2.77M | 530K | 1.06M | 755K |
Short term debt | 18.27M | 13.50M | 9.29M | 6.70M | 4M | 2.5M | 500K | 300K |
Total current liabilities | 40.89M | 37.13M | 27.80M | 20.36M | 12.72M | -95.43M | 4.73M | 2.78M |
| Non-current liabilities: | ||||||||
Long term debt | 124.94M | 151.65M | 165.66M | 112.34M | 42.16M | 45.94M | 48.15M | 29.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172.27M | -219.99M | -47.33M | -32.93M | -62.18M | 1.69M | -48.15M | 0 |
Total non-current liabilities | 297.21M | 37.13M | 208.21M | 142.30M | 62.18M | 47.64M | 48.15M | 29.07M |
Total liabilities | 338.10M | 354.97M | 336.98M | 224.24M | 95.63M | 60.00M | 57.83M | 32.93M |
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