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	22.2	35.73	42.69	83.16	141	286.45
Cash & Short-Term Investments	22.2	35.73	42.69	83.16	141	286.45
Cash Growth	83.42%	-16.30%	-48.66%	-41.02%	-50.78%	-22.34%
Accounts Receivable	127.65	151.39	150.04	154.57	129.75	103.36
Other Receivables	253.04	132.08	119.87	111.15	116.28	89.12
Total Trade Receivables	380.69	283.47	269.91	265.71	246.03	192.48
Other Current Assets	21.93	21.84	20.33	14.36	15.75	4.49
Total Current Assets	424.82	341.04	332.92	363.22	402.77	483.42
Net Property, Plant & Equipment	37.27	39.21	42.41	51.02	69.82	60.92
Other Intangible Assets	17.61	17.03	24.17	24.94	47.56	53.28
Goodwill	29.44	29.44	29.44	29.14	29.14	68.02
Other Long-Term Assets	843.12	822.63	764.97	750.94	740.77	758.21
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	2.36
Current Portion of Leases	4.89	4.82	4.71	5.18	5.26	5.29
Unearned Revenue	1.84	0.7	8.07	1.69	3.4	-
Other Current Liabilities	7.83	7.02	4.87	1.97	4.76	5.5
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	23.58	25.98	25.69	27.89	33.95	38.39
Other Long-Term Liabilities	46.48	80.49	39.36	42.51	53.07	150.57
Total Long-Term Liabilities	455.75	423.06	702.52	735.02	785.43	648.01
Total Liabilities	732.62	673.84	877.11	872.28	898.95	756.82
Preferred Stock	259.98	224.37	-	-	-	-
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
Accumulated Other Comprehensive Income	-	-	4.11	13.68	11.72	0.23
Retained Earnings	-183.36	-222.19	-269.77	-235.64	-177.1	120.4
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	434.26	415.91	713.73	731.58	744.8	505.08
Net Cash (Debt)	-412.06	-380.18	-671.04	-648.42	-603.8	-218.63
Net Cash Per Share	-2.21	-2.09	-3.98	-3.90	-3.68	-1.32
Book Value	619.64	575.52	316.8	346.97	391.11	667.04
Book Value Per Share	3.32	3.16	1.88	2.09	2.38	4.03
Tangible Book Value	572.59	529.05	263.19	292.89	314.41	545.74
Tangible Book Value Per Share	3.06	2.91	1.56	1.76	1.92	3.30

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q