SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
2.030
-0.010 (-0.49%)
At close: Nov 4, 2024, 4:00 PM
1.990
-0.040 (-1.97%)
After-hours: Nov 4, 2024, 7:43 PM EST

SelectQuote Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Cash & Equivalents
10.4442.6983.16141286.45321.07
Upgrade
Trading Asset Securities
-5.03----
Upgrade
Cash & Short-Term Investments
10.4447.7283.16141286.45321.07
Upgrade
Cash Growth
-78.46%-42.62%-41.02%-50.78%-10.78%56227.19%
Upgrade
Accounts Receivable
276.29269.91265.71246.03192.48134.84
Upgrade
Other Receivables
-0.991.732.051.982.04
Upgrade
Receivables
276.29270.89267.44248.08194.47136.88
Upgrade
Inventory
-8.765.575.750.18-
Upgrade
Prepaid Expenses
-5.567.067.942.337.26
Upgrade
Restricted Cash
-----47.81
Upgrade
Other Current Assets
20.14----0.83
Upgrade
Total Current Assets
306.88332.92363.22402.77483.42513.83
Upgrade
Property, Plant & Equipment
40.7842.4151.0269.8260.9222.15
Upgrade
Long-Term Investments
--17.8615.22--
Upgrade
Goodwill
29.4429.4429.1429.1468.0246.58
Upgrade
Other Intangible Assets
23.3924.1724.9447.5653.2828.07
Upgrade
Long-Term Accounts Receivable
743.02761.45729.35722.35756.78461.75
Upgrade
Other Long-Term Assets
3.363.523.733.21.441.41
Upgrade
Total Assets
1,1471,1941,2191,2901,4241,074
Upgrade
Accounts Payable
51.1136.5927.5824.7734.0822.89
Upgrade
Accrued Expenses
60.1474.566.9668.1561.5937.16
Upgrade
Current Portion of Long-Term Debt
43.2945.8533.887.172.61.67
Upgrade
Current Portion of Leases
4.764.845.35.45.480.05
Upgrade
Current Unearned Revenue
2.958.071.693.45.081.74
Upgrade
Other Current Liabilities
4.494.741.854.63-32.3
Upgrade
Total Current Liabilities
166.75174.59137.26113.51108.8295.81
Upgrade
Long-Term Debt
637.16637.48664.63698.42459.04311.81
Upgrade
Long-Term Leases
24.5625.7527.9934.0838.420.06
Upgrade
Long-Term Deferred Tax Liabilities
46.0237.4839.5850.08138.83105.84
Upgrade
Other Long-Term Liabilities
2.951.812.832.8611.7214.58
Upgrade
Total Liabilities
877.43877.11872.28898.95756.82528.1
Upgrade
Common Stock
1.721.691.671.641.641.62
Upgrade
Additional Paid-In Capital
580.71580.76567.27554.85544.77548.11
Upgrade
Retained Earnings
-314.32-269.77-235.64-177.1120.4-2.79
Upgrade
Comprehensive Income & Other
1.334.1113.6811.720.23-1.25
Upgrade
Total Common Equity
269.44316.8346.97391.11667.04545.69
Upgrade
Shareholders' Equity
269.44316.8346.97391.11667.04545.69
Upgrade
Total Liabilities & Equity
1,1471,1941,2191,2901,4241,074
Upgrade
Total Debt
709.77713.92731.8745.06505.54313.59
Upgrade
Net Cash (Debt)
-699.33-666.21-648.64-604.07-219.087.47
Upgrade
Net Cash Per Share
-4.13-3.95-3.90-3.68-1.320.08
Upgrade
Filing Date Shares Outstanding
170.43171.44167.69164.45163.65162.57
Upgrade
Total Common Shares Outstanding
170.43169.38166.87164.45163.51162.19
Upgrade
Working Capital
140.14158.34225.97289.26374.61418.02
Upgrade
Book Value Per Share
1.581.872.082.384.083.36
Upgrade
Tangible Book Value
216.62263.19292.89314.41545.74471.04
Upgrade
Tangible Book Value Per Share
1.271.551.761.913.342.90
Upgrade
Machinery
-39.1940.3942.9621.0217.53
Upgrade
Construction In Progress
-0.310.342.817.221.27
Upgrade
Leasehold Improvements
-18.8720.4220.2718.5317.69
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.