SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
0.9969
+0.0535 (5.67%)
Jun 4, 2026, 4:00 PM EDT - Market closed
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 |