SelectQuote Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.75	32.4	42.69	83.16	141	286.45
Trading Asset Securities	-	-	5.03	-	-	-
Cash & Short-Term Investments	10.75	32.4	47.72	83.16	141	286.45
Cash Growth	-8.51%	-32.10%	-42.62%	-41.02%	-50.78%	-10.78%
Accounts Receivable	297.88	283.47	269.91	265.71	246.03	192.48
Other Receivables	-	-	-	1.73	2.05	1.98
Receivables	297.88	283.47	269.91	267.44	248.08	194.47
Inventory	-	-	-	5.57	5.75	0.18
Prepaid Expenses	-	-	-	7.06	7.94	2.33
Restricted Cash	3.72	3.33	-	-	-	-
Other Current Assets	19.62	21.84	15.3	-	-	-
Total Current Assets	331.96	341.04	332.92	363.22	402.77	483.42
Property, Plant & Equipment	37.99	39.21	42.41	51.02	69.82	60.92
Long-Term Investments	-	-	-	17.86	15.22	-
Goodwill	29.44	29.44	29.44	29.14	29.14	68.02
Other Intangible Assets	17.47	17.03	24.17	24.94	47.56	53.28
Long-Term Accounts Receivable	786.43	818.75	761.45	729.35	722.35	756.78
Other Long-Term Assets	3.68	3.88	3.52	3.73	3.2	1.44
Total Assets	1,207	1,249	1,194	1,219	1,290	1,424
Accounts Payable	34.57	59.21	36.59	27.58	24.77	34.08
Accrued Expenses	99.82	72.64	74.5	66.96	68.15	61.59
Current Portion of Long-Term Debt	68.34	68.52	45.85	33.88	7.17	2.6
Current Portion of Leases	5.46	5.22	4.84	5.3	5.4	5.48
Current Unearned Revenue	1.97	0.7	8.07	1.69	3.4	5.08
Other Current Liabilities	5.58	6.62	4.74	1.85	4.63	-
Total Current Liabilities	215.73	212.91	174.59	137.26	113.51	108.82
Long-Term Debt	324.81	316.59	637.48	664.63	698.42	459.04
Long-Term Leases	26.17	27.18	25.75	27.99	34.08	38.42
Long-Term Deferred Tax Liabilities	28.7	37.87	37.48	39.58	50.08	138.83
Other Long-Term Liabilities	64.63	79.29	1.81	2.83	2.86	11.72
Total Liabilities	660.05	673.84	877.11	872.28	898.95	756.82
Common Stock	1.76	1.73	1.69	1.67	1.64	1.64
Additional Paid-In Capital	555.96	571.61	580.76	567.27	554.85	544.77
Retained Earnings	-252.65	-222.19	-269.77	-235.64	-177.1	120.4
Comprehensive Income & Other	-	-	4.11	13.68	11.72	0.23
Total Common Equity	305.07	351.14	316.8	346.97	391.11	667.04
Shareholders' Equity	546.93	575.52	316.8	346.97	391.11	667.04
Total Liabilities & Equity	1,207	1,249	1,194	1,219	1,290	1,424
Total Debt	424.78	417.51	713.92	731.8	745.06	505.54
Net Cash (Debt)	-414.04	-385.11	-666.21	-648.64	-604.07	-219.08
Net Cash Per Share	-2.23	-2.12	-3.95	-3.90	-3.68	-1.32
Filing Date Shares Outstanding	175.97	172.82	171.44	167.69	164.45	163.65
Total Common Shares Outstanding	175.95	172.82	169.38	166.87	164.45	163.51
Working Capital	116.23	128.13	158.34	225.97	289.26	374.61
Book Value Per Share	1.73	2.03	1.87	2.08	2.38	4.08
Tangible Book Value	258.16	304.67	263.19	292.89	314.41	545.74
Tangible Book Value Per Share	1.47	1.76	1.55	1.76	1.91	3.34
Machinery	42.04	40.59	39.19	40.39	42.96	21.02
Construction In Progress	0.22	0.23	0.31	0.34	2.81	7.22
Leasehold Improvements	17.4	17.39	18.87	20.42	20.27	18.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.