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	Mar '26 Mar 31, 2026	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	35.21	35.73	42.69	83.16	141	286.45
Cash & Short-Term Investments	35.21	35.73	42.69	83.16	141	286.45
Cash Growth	-58.48%	-16.30%	-48.66%	-41.02%	-50.78%	-22.34%
Accounts Receivable	234.29	151.39	150.04	154.57	129.75	103.36
Other Receivables	76.84	132.08	119.87	111.15	116.28	89.12
Total Trade Receivables	311.13	283.47	269.91	265.71	246.03	192.48
Other Current Assets	20.9	21.84	20.33	14.36	15.75	4.49
Total Current Assets	367.24	341.04	332.92	363.22	402.77	483.42
Net Property, Plant & Equipment	34.81	39.21	42.41	51.02	69.82	60.92
Other Intangible Assets	18.07	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	885.15	822.63	764.97	750.94	740.77	758.21
Total Assets	1,335	1,249	1,194	1,219	1,290	1,424
Accounts Payable	103.21	59.21	36.59	27.58	24.77	34.08
Accrued Expenses	92.74	72.64	74.5	66.96	68.15	61.59
Current Portion of Long-Term Debt	22.46	68.52	45.85	33.88	7.17	2.36
Current Portion of Leases	4.67	4.82	4.71	5.18	5.26	5.29
Unearned Revenue	-	0.7	8.07	1.69	3.4	-
Other Current Liabilities	8.04	7.02	4.87	1.97	4.76	5.5
Total Current Liabilities	231.1	212.91	174.59	137.26	113.51	108.82
Long-Term Debt	353.33	316.59	637.48	664.63	698.42	459.04
Long-Term Leases	22.68	25.98	25.69	27.89	33.95	38.39
Other Long-Term Liabilities	18.9	118.36	39.36	42.51	53.07	150.57
Total Long-Term Liabilities	394.91	460.93	702.52	735.02	785.43	648.01
Total Liabilities	671.22	673.84	877.11	872.28	898.95	756.82
Preferred Stock	278.76	224.37	-	-	-	-
Common Stock	1.76	1.73	1.69	1.67	1.64	1.64
Additional Paid-in Capital	526.13	571.61	580.76	567.27	554.85	544.77
Accumulated Other Comprehensive Income	-	-	4.11	13.68	11.72	0.23
Retained Earnings	-143.16	-222.19	-269.77	-235.64	-177.1	120.4
Shareholders' Equity	663.49	575.52	316.8	346.97	391.11	667.04
Total Liabilities & Equity	1,335	1,249	1,194	1,219	1,290	1,424
Total Debt	403.13	415.91	713.73	731.58	744.8	505.08
Net Cash (Debt)	-367.92	-380.18	-671.04	-648.42	-603.8	-218.63
Net Cash Per Share	-1.96	-2.09	-3.98	-3.90	-3.68	-1.32
Book Value	663.49	575.52	316.8	346.97	391.11	667.04
Book Value Per Share	3.53	3.16	1.88	2.09	2.38	4.03
Tangible Book Value	615.98	529.05	263.19	292.89	314.41	545.74
Tangible Book Value Per Share	3.28	2.91	1.56	1.76	1.92	3.30

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

SEC Filings: 10-K · 10-Q