Goosehead Insurance, Inc (GSHD) reported total assets of $414.86M and total liabilities of $577.65M for fiscal year 2025, resulting in total equity of $-162.79M.
The company held $37.94M in cash and short-term investments. Total debt stood at $352.29M, with net debt of $314.35M. The Debt-to-Equity (D/E) ratio was -2.16 (conservative).
Current ratio is 7.6, indicating strong short-term liquidity. Interest coverage is 3.1x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 75/100 with 5/7 criteria passed.