SelectQuote Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	83.16	141	286.45	368.87	0.57	0.96
Cash & Cash Equivalents	83.16	141	286.45	368.87	0.57	0.96
Cash Growth	-41.02%	-50.78%	-22.34%	64614.04%	-40.50%	-
Receivables	995.06	968.37	949.26	596.6	375.43	275.11
Other Current Assets	-715	-706.6	-752.29	-451.63	-273.04	-192.5
Total Current Assets	363.22	402.77	483.42	513.83	102.96	83.57
Property, Plant & Equipment	51.02	69.82	60.92	22.15	13.76	11.08
Goodwill and Intangibles	54.08	76.69	121.3	74.65	10.48	6.29
Other Long-Term Assets	750.94	740.77	758.21	463.16	279.75	196.62
Total Long-Term Assets	856.03	887.28	940.44	559.96	303.98	213.99
Total Assets	1,219	1,290	1,424	1,074	406.94	297.56
Accounts Payable	27.58	24.77	34.08	22.89	7.63	10.59
Deferred Revenue	1.69	3.4	0	0	0	0
Current Debt	39.06	12.43	7.65	0	3.92	0.03
Other Current Liabilities	68.93	72.91	67.09	72.92	21.67	13.66
Total Current Liabilities	137.26	113.51	108.82	95.81	33.22	24.28
Long-Term Debt	692.52	732.37	497.44	311.81	21.65	19.8
Other Long-Term Liabilities	42.51	53.07	150.57	120.48	88.82	65.55
Total Long-Term Liabilities	735.02	785.43	648.01	432.29	110.47	85.35
Total Liabilities	872.28	898.95	756.82	528.1	143.69	109.63
Total Debt	731.58	744.8	505.08	311.81	25.57	19.83
Debt Growth	-1.78%	47.46%	61.98%	1119.60%	28.94%	-
Retained Earnings	-235.64	-177.1	120.4	-2.79	200.45	129.47
Comprehensive Income	13.68	11.72	0.23	-1.25	0	0
Shareholders' Equity	346.97	391.11	667.04	545.69	262.46	187.13
Net Cash / Debt	-648.42	-603.8	-218.63	57.06	-25	-18.87
Net Cash Per Share	-3.90	-3.68	-1.32	0.59	-0.19	-0.20
Working Capital	225.97	289.26	374.61	418.02	69.74	59.28
Book Value Per Share	2.09	2.38	4.09	5.60	3.07	2.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).