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Goosehead Insurance, Inc. balance sheet

At the end of fiscal 2025, Goosehead Insurance, Inc. had total assets of $415m, total liabilities of $578m and shareholders' equity of −$95.5m. It held $34.4m in cash against $299m of debt: net debt of $264m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5191425292942543424
Total current assets82327515054751099385
Total assets173565186270321355398415407
Deferred revenue (current)1134664333
Total current liabilities681320303741465855
Short-term debt13444791033
Long-term debt48464279118876882289314
Total debt49484683123947893299323
Total liabilities586096224339355338359578595
Shareholders' equity−41−9−9−5−14112844−96−112
Non-controlling interests and other (assets − liabilities − equity)—−17−22−34−55−44−11—−67−76
Net debt (negative = net cash)4430325894663639264299

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Goosehead Insurance, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Goosehead Insurance, Inc.