GOOSEHEAD INSURANCE, INC. (GSHD) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GOOSEHEAD INSURANCE, INC. (GSHD) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$55.27 MLiabilities$595.37 MCurrent assets$85.36 MNon-current liabilities$540.10 MAssets$406.84 MNon-current assets$321.48 MEquity−$188.53 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCommissions and agency fees receivable, netCash and cash equivalentsReceivable from franchisees, netPrepaid expensesRestricted cashDeferred income taxes, netIntangible assets, net of accumulated amortizationRight-of-use assetProperty and equipment, net of accumulated depreciationOther assetsReceivable from franchisees, net of current portionAccounts payable and accrued expensesLease liabilityLiabilities under tax receivable agreementPremiums payableNotes payableContract liabilitiesNote payable, net of current portionLiabilities under tax receivable agreement, net of current portionLease liability, net of current portionContract liabilities, net of current portionAdditional paid-in capitalCommon stock - Class A common stockCommon stock - Class B common stockNoncontrolling interestsAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payable and accrued expensesAccounts payable and accrued expenses$30.12 MLease liabilityLease liability$9.31 MCurrent liabilitiesCurrent liabilities$55.27 MLiabilities under tax receivable agreementLiabilities under tax receivable agreement$6.24 MPremiums payablePremiums payable$3.83 MLiabilitiesLiabilities$595.37 MNotes payableNotes payable$2.99 MCommissions and agency fees receivable, netCommissions and agency fees receivable, net$24.73 MContract liabilitiesContract liabilities$2.79 MCurrent assetsCurrent assets$85.36 MCash and cash equivalentsCash and cash equivalents$23.66 MNon-current liabilitiesNon-current liabilities$540.10 MReceivable from franchisees, netReceivable from franchisees, net$18.53 MAssetsAssets$406.84 MPrepaid expensesPrepaid expenses$14.62 MNote payable, net of current portionNote payable, net of current portion$314.38 MRestricted cashRestricted cash$3.83 MNon-current assetsNon-current assets$321.48 MDeferred income taxes, netDeferred income taxes, net$209.80 MLiabilities under tax receivable agreement, net of current portionLiabilities under tax receivable agreement, net$168.28 MIntangible assets, net of accumulated amortizationIntangible assets, net of accumulated amortization$48.36 MLease liability, net of current portionLease liability, net of current portion$46.16 MRight-of-use assetRight-of-use asset$31.26 MContract liabilities, net of current portionContract liabilities, net of current portion$11.29 MProperty and equipment, net of accumulated depreciationProperty and equipment, net$21.77 MOther assetsOther assets$8.65 MAdditional paid-in capitalAdditional paid-in capital$5.65 MReceivable from franchisees, net of current portionReceivable from franchisees, net of current portion$1.65 MCommon stock - Class A common stockCommon stock - Class A common stock$238.00 KCommon stock - Class B common stockCommon stock - Class B common stock$117.00 KEquityEquity−$188.53 MNoncontrolling interestsNoncontrolling interests−$76.13 MAccumulated deficitAccumulated deficit−$118.40 M
Chart details

GOOSEHEAD INSURANCE, INC. (GSHD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
406,842,000 US dollars
Current assets
85,358,000 US dollars
Non-current assets
321,484,000 US dollars
Liabilities
595,373,000 US dollars
Current liabilities
55,270,000 US dollars
Non-current liabilities
540,103,000 US dollars
Equity
negative 188,531,000 US dollars
Noncontrolling interest
negative 76,129,000 US dollars. Included in consolidated equity; this amount is not added again.
Commissions and agency fees receivable, net
24,726,000 US dollars
Cash and cash equivalents
23,655,000 US dollars
Receivable from franchisees, net
18,531,000 US dollars
Prepaid expenses
14,616,000 US dollars
Restricted cash
3,830,000 US dollars
Deferred income taxes, net
209,795,000 US dollars
Intangible assets, net of accumulated amortization
48,364,000 US dollars
Right-of-use asset
31,264,000 US dollars
Property and equipment, net of accumulated depreciation
21,766,000 US dollars
Other assets
8,645,000 US dollars
Receivable from franchisees, net of current portion
1,650,000 US dollars
Accounts payable and accrued expenses
30,115,000 US dollars
Lease liability
9,305,000 US dollars
Liabilities under tax receivable agreement
6,237,000 US dollars
Premiums payable
3,830,000 US dollars
Notes payable
2,993,000 US dollars
Contract liabilities
2,790,000 US dollars
Note payable, net of current portion
314,379,000 US dollars
Liabilities under tax receivable agreement, net of current portion
168,275,000 US dollars
Lease liability, net of current portion
46,160,000 US dollars
Contract liabilities, net of current portion
11,289,000 US dollars
Additional paid-in capital
5,645,000 US dollars
Common stock - Class A common stock
238,000 US dollars
Common stock - Class B common stock
117,000 US dollars
Noncontrolling interests
negative 76,129,000 US dollars
Accumulated deficit
negative 118,402,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GOOSEHEAD INSURANCE, INC. (GSHD) FY2026 Q2 Balance Sheet Sankey chart
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