SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
2.610
+0.060 (2.35%)
Nov 21, 2024, 3:59 PM EST - Market closed
SelectQuote Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 10.44 | 42.69 | 83.16 | 141 | 286.45 | 321.07 | Upgrade
|
| Trading Asset Securities | 1.3 | 5.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11.74 | 47.72 | 83.16 | 141 | 286.45 | 321.07 | Upgrade
|
| Cash Growth | -75.78% | -42.62% | -41.02% | -50.78% | -10.78% | 56227.19% | Upgrade
|
| Accounts Receivable | 276.29 | 269.91 | 265.71 | 246.03 | 192.48 | 134.84 | Upgrade
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| Other Receivables | - | 0.99 | 1.73 | 2.05 | 1.98 | 2.04 | Upgrade
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| Receivables | 276.29 | 270.89 | 267.44 | 248.08 | 194.47 | 136.88 | Upgrade
|
| Inventory | - | 8.76 | 5.57 | 5.75 | 0.18 | - | Upgrade
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| Prepaid Expenses | - | 5.56 | 7.06 | 7.94 | 2.33 | 7.26 | Upgrade
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| Restricted Cash | - | - | - | - | - | 47.81 | Upgrade
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| Other Current Assets | 18.84 | - | - | - | - | 0.83 | Upgrade
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| Total Current Assets | 306.88 | 332.92 | 363.22 | 402.77 | 483.42 | 513.83 | Upgrade
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| Property, Plant & Equipment | 40.78 | 42.41 | 51.02 | 69.82 | 60.92 | 22.15 | Upgrade
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| Long-Term Investments | - | - | 17.86 | 15.22 | - | - | Upgrade
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| Goodwill | 29.44 | 29.44 | 29.14 | 29.14 | 68.02 | 46.58 | Upgrade
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| Other Intangible Assets | 23.39 | 24.17 | 24.94 | 47.56 | 53.28 | 28.07 | Upgrade
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| Long-Term Accounts Receivable | 743.02 | 761.45 | 729.35 | 722.35 | 756.78 | 461.75 | Upgrade
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| Other Long-Term Assets | 3.36 | 3.52 | 3.73 | 3.2 | 1.44 | 1.41 | Upgrade
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| Total Assets | 1,147 | 1,194 | 1,219 | 1,290 | 1,424 | 1,074 | Upgrade
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| Accounts Payable | 51.11 | 36.59 | 27.58 | 24.77 | 34.08 | 22.89 | Upgrade
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| Accrued Expenses | 60.14 | 74.5 | 66.96 | 68.15 | 61.59 | 37.16 | Upgrade
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| Current Portion of Long-Term Debt | 43.29 | 45.85 | 33.88 | 7.17 | 2.6 | 1.67 | Upgrade
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| Current Portion of Leases | 5.13 | 4.84 | 5.3 | 5.4 | 5.48 | 0.05 | Upgrade
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| Current Unearned Revenue | 2.95 | 8.07 | 1.69 | 3.4 | 5.08 | 1.74 | Upgrade
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| Other Current Liabilities | 4.12 | 4.74 | 1.85 | 4.63 | - | 32.3 | Upgrade
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| Total Current Liabilities | 166.75 | 174.59 | 137.26 | 113.51 | 108.82 | 95.81 | Upgrade
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| Long-Term Debt | 637.16 | 637.48 | 664.63 | 698.42 | 459.04 | 311.81 | Upgrade
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| Long-Term Leases | 25.62 | 25.75 | 27.99 | 34.08 | 38.42 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.02 | 37.48 | 39.58 | 50.08 | 138.83 | 105.84 | Upgrade
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| Other Long-Term Liabilities | 1.9 | 1.81 | 2.83 | 2.86 | 11.72 | 14.58 | Upgrade
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| Total Liabilities | 877.43 | 877.11 | 872.28 | 898.95 | 756.82 | 528.1 | Upgrade
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| Common Stock | 1.72 | 1.69 | 1.67 | 1.64 | 1.64 | 1.62 | Upgrade
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| Additional Paid-In Capital | 580.71 | 580.76 | 567.27 | 554.85 | 544.77 | 548.11 | Upgrade
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| Retained Earnings | -314.32 | -269.77 | -235.64 | -177.1 | 120.4 | -2.79 | Upgrade
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| Comprehensive Income & Other | 1.33 | 4.11 | 13.68 | 11.72 | 0.23 | -1.25 | Upgrade
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| Total Common Equity | 269.44 | 316.8 | 346.97 | 391.11 | 667.04 | 545.69 | Upgrade
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| Shareholders' Equity | 269.44 | 316.8 | 346.97 | 391.11 | 667.04 | 545.69 | Upgrade
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| Total Liabilities & Equity | 1,147 | 1,194 | 1,219 | 1,290 | 1,424 | 1,074 | Upgrade
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| Total Debt | 711.19 | 713.92 | 731.8 | 745.06 | 505.54 | 313.59 | Upgrade
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| Net Cash (Debt) | -699.45 | -666.21 | -648.64 | -604.07 | -219.08 | 7.47 | Upgrade
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| Net Cash Per Share | -4.13 | -3.95 | -3.90 | -3.68 | -1.32 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 171.5 | 171.44 | 167.69 | 164.45 | 163.65 | 162.57 | Upgrade
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| Total Common Shares Outstanding | 171.5 | 169.38 | 166.87 | 164.45 | 163.51 | 162.19 | Upgrade
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| Working Capital | 140.14 | 158.34 | 225.97 | 289.26 | 374.61 | 418.02 | Upgrade
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| Book Value Per Share | 1.57 | 1.87 | 2.08 | 2.38 | 4.08 | 3.36 | Upgrade
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| Tangible Book Value | 216.62 | 263.19 | 292.89 | 314.41 | 545.74 | 471.04 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.55 | 1.76 | 1.91 | 3.34 | 2.90 | Upgrade
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| Machinery | 40.44 | 39.19 | 40.39 | 42.96 | 21.02 | 17.53 | Upgrade
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| Construction In Progress | 0.31 | 0.31 | 0.34 | 2.81 | 7.22 | 1.27 | Upgrade
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| Leasehold Improvements | 18.91 | 18.87 | 20.42 | 20.27 | 18.53 | 17.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.