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	Dec '25 Dec 31, 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	18.32	32.4	42.69	83.16	141	286.45
Trading Asset Securities	-	-	5.03	-	-	-
Cash & Short-Term Investments	18.32	32.4	47.72	83.16	141	286.45
Cash Growth	51.38%	-32.10%	-42.62%	-41.02%	-50.78%	-10.78%
Accounts Receivable	380.69	283.47	269.91	265.71	246.03	192.48
Other Receivables	-	-	-	1.73	2.05	1.98
Receivables	380.69	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	3.88	3.33	-	-	-	-
Other Current Assets	21.93	21.84	15.3	-	-	-
Total Current Assets	424.82	341.04	332.92	363.22	402.77	483.42
Property, Plant & Equipment	37.27	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	17.61	17.03	24.17	24.94	47.56	53.28
Long-Term Accounts Receivable	840.74	818.75	761.45	729.35	722.35	756.78
Other Long-Term Assets	2.38	3.88	3.52	3.73	3.2	1.44
Total Assets	1,352	1,249	1,194	1,219	1,290	1,424
Accounts Payable	80.43	59.21	36.59	27.58	24.77	34.08
Accrued Expenses	119.69	72.64	74.5	66.96	68.15	61.59
Current Portion of Long-Term Debt	20.1	68.52	45.85	33.88	7.17	2.6
Current Portion of Leases	5.27	5.22	4.84	5.3	5.4	5.48
Current Unearned Revenue	1.84	0.7	8.07	1.69	3.4	5.08
Other Current Liabilities	7.45	6.62	4.74	1.85	4.63	-
Total Current Liabilities	234.78	212.91	174.59	137.26	113.51	108.82
Long-Term Debt	385.69	316.59	637.48	664.63	698.42	459.04
Long-Term Leases	25	27.18	25.75	27.99	34.08	38.42
Long-Term Deferred Tax Liabilities	42.09	37.87	37.48	39.58	50.08	138.83
Other Long-Term Liabilities	45.06	79.29	1.81	2.83	2.86	11.72
Total Liabilities	732.62	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	541.25	571.61	580.76	567.27	554.85	544.77
Retained Earnings	-183.36	-222.19	-269.77	-235.64	-177.1	120.4
Comprehensive Income & Other	-	-	4.11	13.68	11.72	0.23
Total Common Equity	359.66	351.14	316.8	346.97	391.11	667.04
Shareholders' Equity	619.64	575.52	316.8	346.97	391.11	667.04
Total Liabilities & Equity	1,352	1,249	1,194	1,219	1,290	1,424
Total Debt	436.06	417.51	713.92	731.8	745.06	505.54
Net Cash (Debt)	-417.74	-385.11	-666.21	-648.64	-604.07	-219.08
Net Cash Per Share	-2.20	-2.12	-3.95	-3.90	-3.68	-1.32
Filing Date Shares Outstanding	176.29	172.82	171.44	167.69	164.45	163.65
Total Common Shares Outstanding	176.28	172.82	169.38	166.87	164.45	163.51
Working Capital	190.04	128.13	158.34	225.97	289.26	374.61
Book Value Per Share	2.04	2.03	1.87	2.08	2.38	4.08
Tangible Book Value	312.61	304.67	263.19	292.89	314.41	545.74
Tangible Book Value Per Share	1.77	1.76	1.55	1.76	1.91	3.34
Machinery	43.87	40.59	39.19	40.39	42.96	21.02
Construction In Progress	0.02	0.23	0.31	0.34	2.81	7.22
Leasehold Improvements	17.41	17.39	18.87	20.42	20.27	18.53

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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