Goosehead Insurance, Inc.【GSHD】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	6,331	18,938	18,067	18,635	18,769	9,006	11,548	15,260	11,950	55,806	21,335	26,236	31,955	36,526	26,691	30,479	22,679	33,548	48,370	30,387	26,178	20,921	37,061	44,047	53,117	26,285	50,112	57,973	72,571	95,622
現金 + 有価証券	6,331	18,938	18,067	18,635	18,769	9,006	11,548	15,260	11,950	55,806	21,335	26,236	31,955	36,526	26,691	30,479	22,679	33,548	48,370	30,387	26,178	20,921	37,061	44,047	53,117	26,285	50,112	57,973	72,571	95,622
流動資産合計	13,242	22,848	21,943	22,839	29,270	14,048	17,101	26,733	25,219	72,359	39,445	50,645	47,804	52,707	42,393	47,813	42,193	51,110	68,143	54,093	55,493	52,915	67,980	74,559	76,934	52,697	76,753	108,564	115,403	135,168
有形固定資産	6,866	6,934	6,943	7,575	8,435	8,417	9,610	9,542	9,999	12,349	12,365	16,650	17,671	22,618	21,794	24,933	25,257	27,571	35,219	35,347	36,564	33,176	31,707	30,316	28,686	27,014	25,369	24,101	23,455	21,967
固定資産合計	8,961	9,166	9,256	11,959	19,132	24,044	27,320	37,895	50,669	70,230	80,509	135,192	144,802	185,296	204,747	219,985	233,078	240,176	255,845	267,260	266,089	270,264	273,477	280,333	289,275	285,510	281,310	289,089	297,153	301,419
総資産	22,203	32,015	31,199	34,798	48,402	38,092	44,421	64,628	75,888	142,589	119,954	185,837	192,606	238,003	247,140	267,798	275,271	291,286	323,988	321,353	321,582	323,179	341,457	354,892	366,209	338,207	358,063	397,653	412,556	436,587
一年内返済予定の長期借入金	500	500	2,250	2,500	2,750	3,000	3,500	4,000	2,000	2,500	3,000	3,500	4,000	5,000	3,750	4,375	5,000	5,625	6,250	6,875	7,500	8,125	8,750	9,375	10,000	10,063	10,063	10,063	3,000	3,000
流動負債合計	7,271	6,352	6,844	7,812	22,674	7,753	9,545	13,410	11,343	12,386	14,198	20,360	20,439	23,984	25,618	27,777	25,082	26,194	35,013	37,135	36,939	37,828	38,967	40,890	44,437	46,428	49,472	46,457	41,377	46,235
長期借入金	48,079	48,004	46,644	45,947	45,251	44,554	43,355	42,161	44,383	81,272	80,332	79,408	78,474	76,539	119,555	118,361	117,167	115,349	113,530	86,711	84,893	72,449	70,005	67,562	65,118	87,028	84,639	82,251	290,333	289,777
固定負債合計	52,297	52,346	50,876	52,189	57,579	60,887	62,726	82,225	94,533	147,389	155,188	203,881	208,472	241,520	297,206	309,209	318,086	323,839	334,640	317,842	310,627	298,799	296,729	297,216	293,532	311,512	306,346	312,120	516,694	520,946
総負債	59,568	58,699	57,720	60,001	80,253	68,640	72,271	95,635	105,876	159,775	169,386	224,241	228,911	265,504	322,824	336,986	343,168	350,033	369,653	354,977	347,566	336,627	335,696	338,106	337,969	357,940	355,818	358,577	558,071	567,181
資本金及び資本剰余金	-	89,033	89,259	11,899	86,483	85,221	13,792	14,442	15,891	21,348	24,601	29,371	32,292	36,579	41,820	46,281	52,589	58,942	67,238	70,866	77,569	86,859	96,752	73,413	112,428	77,748	89,005	58,917	69,925	74,730
利益剰余金	-	-7,559	-6,668	-6,578	-10,068	-9,165	-22,350	-23,811	-23,967	-20,525	-37,102	-34,614	-35,008	-33,527	-61,049	-60,671	-63,406	-63,290	-61,282	-60,570	-60,754	-57,565	-50,546	-47,056	-45,459	-38,349	-31,029	-15,401	-158,845	-153,695
株主資本	-	81,838	82,953	82,595	76,777	76,418	-8,196	-9,007	-7,714	1,188	-12,135	-4,876	-2,349	3,419	-18,860	-14,020	-10,447	-3,977	6,329	10,670	17,189	29,670	46,584	56,552	67,349	39,768	58,347	43,889	-88,544	-78,589
有利子負債合計	48,579	48,504	48,894	48,447	48,001	47,554	46,855	46,161	46,383	83,772	83,332	82,908	82,474	81,539	123,305	122,736	122,167	120,974	119,780	93,586	92,393	80,574	78,755	76,937	75,118	97,091	94,702	92,314	293,333	292,777
純有利子負債	42,247	29,565	30,827	29,812	29,232	38,548	35,307	30,901	34,433	27,966	61,997	56,672	50,519	45,013	96,614	92,257	99,488	87,426	71,410	63,199	66,215	59,653	41,694	32,890	22,001	70,806	44,590	34,341	220,762	197,155
DEレシオ（％）	-	59.27	58.94	58.66	62.52	62.23	-571.68	-512.5	-601.28	7051.52	-686.71	-1700.33	-3511.03	2384.88	-653.79	-875.44	-1169.4	-3041.84	1892.56	877.09	537.51	271.57	169.06	136.05	111.54	244.14	162.31	210.34	-331.29	-372.54

Goosehead Insurance, Inc.【GSHD】 業績推移・財務諸表

Goosehead Insurance, Inc.【GSHD】業績推移・財務諸表