SelectQuote Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	16.03	32.4	42.69	83.16	141
Trading Asset Securities	-	-	5.03	-	-
Cash & Short-Term Investments	16.03	32.4	47.72	83.16	141
Cash Growth	-50.52%	-32.10%	-42.62%	-41.02%	-50.78%
Accounts Receivable	305.55	283.47	269.91	265.71	246.03
Other Receivables	-	-	-	1.73	2.05
Receivables	305.55	283.47	269.91	267.44	248.08
Inventory	-	-	-	5.57	5.75
Prepaid Expenses	-	-	-	7.06	7.94
Restricted Cash	4.69	3.33	-	-	-
Other Current Assets	24.68	21.84	15.3	-	-
Total Current Assets	350.95	341.04	332.92	363.22	402.77
Property, Plant & Equipment	32.56	39.21	42.41	51.02	69.82
Long-Term Investments	-	-	-	17.86	15.22
Goodwill	29.44	29.44	29.44	29.14	29.14
Other Intangible Assets	18.91	17.03	24.17	24.94	47.56
Long-Term Accounts Receivable	852.68	818.75	761.45	729.35	722.35
Other Long-Term Assets	2.3	3.88	3.52	3.73	3.2
Total Assets	1,287	1,249	1,194	1,219	1,290

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	74.03	59.21	36.59	27.58	24.77
Accrued Expenses	83.31	72.64	74.5	66.96	68.15
Current Portion of Long-Term Debt	22.01	68.52	45.85	33.88	7.17
Current Portion of Leases	5.06	5.22	4.84	5.3	5.4
Current Unearned Revenue	-	-	8.07	1.69	3.4
Other Current Liabilities	8.2	7.32	4.74	1.85	4.63
Total Current Liabilities	192.62	212.91	174.59	137.26	113.51
Long-Term Debt	348.15	316.59	637.48	664.63	698.42
Long-Term Leases	22.79	27.18	25.75	27.99	34.08
Long-Term Deferred Tax Liabilities	49.45	37.87	37.48	39.58	50.08
Other Long-Term Liabilities	23.79	79.29	1.81	2.83	2.86
Total Liabilities	636.8	673.84	877.11	872.28	898.95

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1.77	1.73	1.69	1.67	1.64
Additional Paid-In Capital	510.05	571.61	580.76	567.27	554.85
Retained Earnings	-160	-222.19	-269.77	-235.64	-177.1
Comprehensive Income & Other	-	-	4.11	13.68	11.72
Total Common Equity	351.81	351.14	316.8	346.97	391.11
Shareholders' Equity	650.03	575.52	316.8	346.97	391.11
Total Liabilities & Equity	1,287	1,249	1,194	1,219	1,290

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	398.02	417.51	713.92	731.8	745.06
Net Cash (Debt)	-381.98	-385.11	-666.21	-648.64	-604.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.03	-2.12	-3.95	-3.90	-3.68
Filing Date Shares Outstanding	176.57	172.82	171.44	167.69	164.45
Total Common Shares Outstanding	176.47	172.82	169.38	166.87	164.45
Working Capital	158.32	128.13	158.34	225.97	289.26
Book Value Per Share	1.99	2.03	1.87	2.08	2.38
Tangible Book Value	303.46	304.67	263.19	292.89	314.41
Tangible Book Value Per Share	1.72	1.76	1.55	1.76	1.91
Machinery	43.55	40.59	39.19	40.39	42.96
Construction In Progress	0.26	0.23	0.31	0.34	2.81
Leasehold Improvements	17.41	17.39	18.87	20.42	20.27

SEC Filings: 10-K · 10-Q