SelectQuote, Inc. (SLQT)

SelectQuote Balance Sheet

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

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

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q