Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	34.39	57.97	44.05	30.39	30.48	26.24	14.34	18.64	5.78	4.08
Cash and cash equivalents	34.39	57.97	44.05	30.39	30.48	26.24	14.34	18.64	5.37	4.08
Short-term investments									0.42
Accounts receivable, net	50.69	45.92	31.89	43.21	44.22	38.88	20.50	4.77	1.83	2.73
Inventories			0.00	-10.91	0.00	65.12	35.76	0.00	0.00	-8.69
Other current assets	3.55	-100.20	7.89	4.33	-72.75	-63.80	-35.76	-0.56	0.94	0.73
Total current assets	88.63	103.89	75.94	73.59	74.70	65.12	34.84	22.84	8.56	6.81
Total non-current assets +	326.24	293.76	278.95	247.76	195.59	120.72	9.99	11.96	8.15	1.89
Property, plant and equipment, net				79.43	57.59	16.65	9.54	7.58	6.85	1.44
Goodwill
Intangible assets	39.70	25.08	17.27	4.49	2.80	0.55	0.45	0.25	0.22	0.05
Long-term investments
Other non-current assets
Total assets	414.86	397.65	354.89	321.35	270.29	185.84	64.63	34.80	16.71	8.69

Total current liabilities +	11.66	16.60	18.27	13.50	9.27	6.70	12.73	-95.44	0.50	0.30
Accounts payable	33.63	26.58	16.40	17.60	14.95	9.42	5.96	4.35	2.21	0.93
Short-term debt	11.66	16.60	18.27	13.50	9.27	6.70	4.00	2.50	0.50	0.30
Current portion of long-term debt	2.99	10.06	9.38	6.88	4.38	3.50	4.00	2.50	0.50	0.30
Deferred revenue
Other current liabilities	-33.63	-160.14	-149.30	-125.66	-100.96	-61.57	-12.73	-102.82	-3.77	-1.98
Total non-current liabilities +	565.99	341.98	319.83	341.48	330.21	217.54	62.19	47.64	57.34	32.63
Long-term debt	289.46	82.25	67.56	86.71	118.36	79.41	42.16	45.95	48.16	29.07
Capital lease obligations	59.83	61.07	66.28	71.57	52.23	36.14
Other non-current liabilities					89.89	124.47	6.68	1.69
Total liabilities	577.65	358.58	338.11	354.98	339.48	224.24	95.64	60.00	57.84	32.93

Total stockholders' equity +	-95.50	43.89	56.55	10.67	-14.02	-4.88	-31.01	-25.20	-41.13	-24.24
Common stock and paid-in capital	37.85	59.29	103.61	71.24	46.65	29.74	-7.20	-18.63	0.00	0.00
Retained earnings	-133.36	-15.40	-47.06	-60.57	-60.67	-34.61	-23.81	-6.58	-41.13	-24.24
Common shares outstanding	38	38	25	22	21	18	16	14	35	35

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	25.65	34.39	54.52	95.62	72.57	57.97	50.11	26.29	53.12	44.05	37.06	20.92	26.18	30.39	48.37	33.55	22.68	30.48	26.69	36.53	31.96	26.24	21.34	55.81	10.83	14.34	10.82	8.43	18.42	19.01	19.13	20.17	7.55	5.37	0.00	0.00	3.78
Cash and cash equivalents	25.65	34.39	54.52	95.62	72.57	57.97	50.11	26.29	53.12	44.05	37.06	20.92	26.18	30.39	48.37	33.55	22.68	30.48	26.69	36.53	31.96	26.24	21.34	55.81	10.83	14.34	10.82	8.43	18.42	19.01	18.60	19.55	6.94	4.95			-3.78
Short-term investments																															0.53	0.62	0.61	0.42			7.56
Accounts receivable, net	32.16	50.69	27.37	25.00	23.92	45.92	24.58	25.86	24.11	31.89	33.89	35.39	33.58	43.21	42.33	41.06	40.59	44.22	34.95	32.14	28.70	38.88	29.23	24.77	18.99	20.50	6.26	6.34	5.61	4.77	4.33	4.20	4.03	1.83
Inventories							-65.17		0.00	0.00	-8.04	-9.49	-8.93	-10.91	-10.77	-10.83	0.00	-7.23	43.57	0.00	0.00	-20.28	0.00	0.00	-11.48	-13.62	0.00		0.00	0.00	0.00	0.00	9,768.80	0.00
Other current assets	15.48	3.55	14.13	-117.39	-94.13	-100.20	-72.13	6.55	6.30	-73.85	8.04	-54.53	-58.17	5.98	5.57	-72.18	10.46	-72.75	-60.46	-67.12	-59.49	-63.80	-49.19	-79.09	1.12	5.51	0.02	-0.72	5.24	1.49	1.08	1.55	3,463.97	0.94
Total current assets	73.29	88.63	81.89	120.62	96.49	103.89	74.70	52.15	77.22	75.94	70.95	56.32	59.76	73.59	90.70	74.60	63.27	74.70	61.64	68.67	60.65	65.12	50.57	80.58	25.22	26.73	17.10	14.05	29.27	23.78	22.93	23.75	10.97	8.14			3.78
Total non-current assets +	319.52	326.24	321.71	315.96	316.07	293.76	283.37	286.06	288.99	278.95	270.51	266.86	261.83	247.76	233.29	216.68	212.00	195.59	185.50	169.34	131.95	120.72	69.39	62.01	50.67	37.90	27.32	24.04	19.13	11.02	8.27	8.26	11.23	7.06			-3.78
Property, plant and equipment, net												33.18	36.56	79.43	35.22	68.99	25.26	57.59	57.18	56.83	17.67	16.65	12.37	12.35	10.00	9.54	9.61	8.42	8.44	7.58	6.94	6.93	6.87	6.85
Goodwill																															0.00	0.00	0.00
Intangible assets	44.06	39.70	34.37	30.33	27.09	25.08	23.23	21.27	18.78	17.27	14.79	12.38	5.17	4.49	4.33	3.75	3.40	2.80	2.26	1.76	0.64	0.55	0.55	0.49	0.48	0.45	0.44	0.41	0.27	0.25	0.25	0.24	0.24	0.22
Long-term investments
Other non-current assets
Total assets	392.81	414.86	403.60	436.59	412.56	397.65	358.06	338.21	366.21	354.89	341.46	323.18	321.58	321.35	323.99	291.29	274.75	270.29	247.14	238.00	192.61	185.84	119.95	142.59	75.89	64.63	44.42	38.09	48.40	34.80	31.20	32.02	22.20	16.71

Total current liabilities +	12.03	11.66	9.65	9.36	8.90	16.60	19.36	19.24	19.19	18.27	17.50	16.59	15.72	13.50	13.03	11.65	10.63	9.27	8.15	9.36	7.36	6.70	3.00	2.50	10.64	12.73	-3.40	-93.70	-80.48	2.50	2.25	0.50	0.50	4.74
Accounts payable	34.44	33.63	27.98	26.41	22.74	26.58	21.83	18.78	16.68	18.49	16.64	16.03	15.83	17.60	15.76	8.18	8.23	14.95	11.82	9.44	8.34	9.42	6.59	5.64	5.63	5.96	5.08	3.76	4.11	4.35	3.55	4.92	4.93	2.21
Short-term debt	12.03	11.66	9.65	9.36	8.90	16.60	19.36	19.24	19.19	18.27	17.50	16.59	15.72	13.50	13.03	11.65	10.63	9.27	8.15	9.36	7.36	6.70	3.00	2.50	2.00	4.00	3.50	3.00	2.75	2.50	2.25	0.50	0.50	0.50			29.37
Current portion of long-term debt	2.99	2.99	2.99	3.00	3.00	10.06	10.06	10.06	10.00	9.38	8.75	8.13	7.50	6.88	6.25	5.63	5.00	4.38	3.75	5.00	4.00	3.50	3.00	2.50	2.00	4.00	3.50	3.00	2.75	2.50	2.25	0.50	0.50	0.50			29.37
Deferred revenue
Other current liabilities	-34.44	-33.63	41.49	-171.80	-164.56	-160.14	-160.70	-160.16	-160.01	-149.30	-139.91	-133.70	-128.77	-125.66	-112.39	-105.31	6.21	-100.96	-91.49	-80.23	-63.68	-61.57	-41.49	-35.15	4.39	3.46	-12.31	-100.95	-87.67	-7.38	-6.35	-5.93	-6.20	-3.77
Total non-current liabilities +	584.97	565.99	564.66	557.82	549.17	341.98	336.46	338.70	318.78	319.83	318.20	320.03	331.85	341.48	356.63	338.38	332.53	330.21	314.67	256.14	221.55	217.54	166.39	157.28	65.46	62.19	56.01	55.37	52.11	57.50	55.47	58.20	59.07	48.16
Long-term debt	314.92	289.46	290.00	289.78	290.33	82.25	84.64	87.03	65.12	67.56	70.01	72.45	84.89	86.71	113.53	115.35	117.17	118.36	119.56	76.54	78.47	79.41	80.33	81.27	44.38	42.16	43.36	44.55	52.11	45.95	46.64	48.00	48.08	48.16
Capital lease obligations	57.82	59.83	57.65	58.28	59.02	61.07	59.55	61.79	64.43	66.28	68.44	70.13	70.46	71.57	70.96	63.20	58.00	52.23	51.60	52.91	36.67	36.14
Other non-current liabilities												226.35	225.73		221.11	208.49	200.92	89.89	177.65	164.98	130.00	124.47	74.86	66.12	50.15	6.68	19.37	10.82	6.85	1.69
Total liabilities	597.00	577.65	574.32	567.18	558.07	358.58	355.82	357.94	337.97	338.11	335.70	336.63	347.57	354.98	369.65	350.03	342.64	339.48	322.82	265.50	228.91	224.24	169.39	159.78	105.88	95.64	72.27	68.64	80.25	60.00	57.72	58.70	59.57	57.84

Total stockholders' equity +	-121.27	-95.50	-104.98	-78.59	-88.54	43.89	58.35	39.77	66.73	27.97	46.58	29.67	17.19	10.67	6.33	-3.98	-10.45	-14.02	-18.86	3.42	-2.35	-4.88	-12.14	1.19	-7.71	-9.01	-8.20	76.42	76.78	82.60	82.95	81.84	-37.37	-41.13			-24.24
Common stock and paid-in capital	7.20	37.85	40.81	75.11	70.30	59.29	89.38	78.12	112.81	73.79	97.13	87.24	77.94	71.24	67.61	59.31	52.96	46.65	42.19	36.95	32.66	29.74	24.97	21.71	16.25	14.80	14.15	85.58	86.85	89.17	89.62	89.40	-37.37	-41.13	0.00	0.00	-24.24
Retained earnings	-128.47	-133.36	-145.79	-153.70	-158.85	-15.40	-31.03	-38.35	-46.08	-45.83	-50.55	-57.57	-60.75	-60.57	-61.28	-63.29	-63.41	-60.67	-61.05	-33.53	-35.01	-34.61	-37.10	-20.53	-23.97	-23.81	-22.35	-9.17	-10.07	-6.58	-6.67	-7.56	0.00
Common shares outstanding	37	37	38	39	38	38	38	38	39	26	25	24	23	24	22	21	20	22	21	20	18	20	19	18	16	17	16	16	15	14	15	14	12	35	35	35	35

Balance Sheet - Goosehead Insurance, Inc. (GSHD)

Balance Sheet - Goosehead Insurance, Inc. (GSHD)