SelectQuote Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	9.75	16.03	32.4	42.69	83.16	141
Trading Asset Securities	-	-	-	5.03	-	-
Cash & Short-Term Investments	9.75	16.03	32.4	47.72	83.16	141
Cash Growth	-9.28%	-50.52%	-32.10%	-42.62%	-41.02%	-50.78%
Accounts Receivable	330.37	305.55	283.47	269.91	265.71	246.03
Other Receivables	-	-	-	-	1.73	2.05
Receivables	330.37	305.55	283.47	269.91	267.44	248.08
Inventory	-	-	-	-	5.57	5.75
Prepaid Expenses	-	-	-	-	7.06	7.94
Restricted Cash	3.7	4.69	3.33	-	-	-
Other Current Assets	22.18	24.68	21.84	15.3	-	-
Total Current Assets	365.99	350.95	341.04	332.92	363.22	402.77
Property, Plant & Equipment	30.32	32.56	39.21	42.41	51.02	69.82
Long-Term Investments	-	-	-	-	17.86	15.22
Goodwill	29.44	29.44	29.44	29.44	29.14	29.14
Other Intangible Assets	18.37	18.91	17.03	24.17	24.94	47.56
Long-Term Accounts Receivable	805.28	852.68	818.75	761.45	729.35	722.35
Other Long-Term Assets	2.59	2.3	3.88	3.52	3.73	3.2
Total Assets	1,252	1,287	1,249	1,194	1,219	1,290

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	59.19	74.03	59.21	36.59	27.58	24.77
Accrued Expenses	72.76	83.31	72.64	74.5	66.96	68.15
Current Portion of Long-Term Debt	21.59	22.01	68.52	45.85	33.88	7.17
Current Portion of Leases	4.81	5.06	5.22	4.84	5.3	5.4
Current Unearned Revenue	-	-	-	8.07	1.69	3.4
Other Current Liabilities	24.98	8.2	7.32	4.74	1.85	4.63
Total Current Liabilities	183.32	192.62	212.91	174.59	137.26	113.51
Long-Term Debt	364.26	348.15	316.59	637.48	664.63	698.42
Long-Term Leases	21.7	22.79	27.18	25.75	27.99	34.08
Long-Term Deferred Tax Liabilities	40.08	49.45	37.87	37.48	39.58	50.08
Other Long-Term Liabilities	11.29	23.79	79.29	1.81	2.83	2.86
Total Liabilities	620.65	636.8	673.84	877.11	872.28	898.95

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	1.79	1.77	1.73	1.69	1.67	1.64
Additional Paid-In Capital	491.47	510.05	571.61	580.76	567.27	554.85
Retained Earnings	-180.3	-160	-222.19	-269.77	-235.64	-177.1
Comprehensive Income & Other	-	-	-	4.11	13.68	11.72
Total Common Equity	312.96	351.81	351.14	316.8	346.97	391.11
Shareholders' Equity	631.34	650.03	575.52	316.8	346.97	391.11
Total Liabilities & Equity	1,252	1,287	1,249	1,194	1,219	1,290

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	412.36	398.02	417.51	713.92	731.8	745.06
Net Cash (Debt)	-402.61	-381.98	-385.11	-666.21	-648.64	-604.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-2.03	-2.12	-3.95	-3.90	-3.68
Filing Date Shares Outstanding	179.44	176.57	172.82	171.44	167.69	164.45
Total Common Shares Outstanding	179.42	176.47	172.82	169.38	166.87	164.45
Working Capital	182.67	158.32	128.13	158.34	225.97	289.26
Book Value Per Share	1.74	1.99	2.03	1.87	2.08	2.38
Tangible Book Value	265.15	303.46	304.67	263.19	292.89	314.41
Tangible Book Value Per Share	1.48	1.72	1.76	1.55	1.76	1.91
Machinery	43.3	43.55	40.59	39.19	40.39	42.96
Construction In Progress	0.63	0.26	0.23	0.31	0.34	2.81
Leasehold Improvements	17.41	17.41	17.39	18.87	20.42	20.27

SEC Filings: 10-K · 10-Q