SLQT Balance Sheet (2019-2025) | SLQT

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.57M0.85M14.99M28.96M321.06M305.39M209.74M369.05M286.45M183.62M193.36M199.36M141.00M71.08M36.10M92.05M83.16M48.49M10.85M37.81M42.69M10.44M12.10M84.80M35.73M14.46M22.20M
Short-term Investments (Quarter) 47.80M41.98M36.17M
Cash & Current Investments (Quarter) 0.57M0.85M14.99M28.96M368.87M347.37M245.91M369.05M286.45M183.62M193.36M199.36M141.00M71.08M36.10M92.05M83.16M48.49M10.85M37.81M42.69M10.44M12.10M84.80M35.73M14.46M22.20M
Receivables - Net (Quarter) 59.83M-2.20M69.27M146.99M137.84M10.00M96.67M149.40M168.74M129.75M122.98M134.91M211.69M115.87M142.59M253.08M99.53M115.80M184.88M151.39M104.48M127.65M
Receivables - Other (Quarter) 0.40M2.04M0.20M0.50M0.30M1.98M0.20M2.05M1.73M0.99M
Receivables (Quarter) 60.23M-0.16M69.47M147.49M138.14M11.98M96.87M149.40M168.74M131.80M122.98M134.91M211.69M1.73M115.87M142.59M253.08M0.99M99.53M115.80M184.88M151.39M104.48M127.65M
Prepaid Assets (Quarter) 6.45M10.12M7.53M7.38M4.96M4.49M7.92M10.51M13.25M15.75M14.26M13.38M11.50M14.36M16.36M27.10M24.11M20.33M20.14M19.69M15.22M21.84M19.62M21.93M
Current Assets (Quarter) 102.96M513.83M480.49M476.54M591.42M483.42M443.69M555.56M458.50M402.77M378.29M404.38M383.77M363.22M341.09M387.82M384.17M332.92M306.88M372.37M360.22M341.04M331.96M424.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.76M22.15M24.54M24.51M23.31M29.51M38.52M42.68M45.56M41.80M38.18M34.79M31.60M27.45M24.84M23.39M22.54M18.97M18.19M16.26M15.41M14.58M14.38M14.67M
Goodwill (Quarter) 5.36M46.58M46.46M46.46M49.95M68.02M73.73M73.73M73.73M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.14M29.44M29.44M29.44M29.44M29.44M29.40M29.40M
Intangibles (Quarter) 4.89M8.40M9.34M18.02M41.44M12.61M14.26M15.01M15.56M16.30M29.80M28.41M27.02M10.20M14.68M14.43M13.95M13.98M9.16M8.13M7.10M1.97M15.78M1.40M
Goodwill & Intangibles (Quarter) 10.26M54.98M55.80M64.47M91.39M80.63M88.00M88.74M89.29M45.44M58.94M57.55M56.16M39.34M43.81M43.56M43.09M43.42M38.60M37.57M36.54M31.41M45.18M30.80M
Other Non-Current Assets (Quarter) 62.88M54.67M47.80M41.98M1.43M1.52M1.44M1.36M6.05M15.79M18.42M24.62M24.48M20.99M21.59M18.90M3.35M4.12M3.52M3.36M4.80M4.69M3.88M3.68M2.38M
Non-Current Assets (Quarter) 303.98M559.96M633.31M785.50M842.69M940.44M946.05M889.28M976.82M887.28M871.03M893.53M904.19M856.03M829.05M848.10M860.97M860.99M839.99M906.79M935.62M908.31M875.01M927.44M
Assets (Quarter) 406.94M1,073.79M1,113.81M1,262.05M1,434.11M1,423.86M1,389.74M1,444.83M1,435.31M1,290.05M1,249.31M1,297.91M1,287.96M1,219.25M1,170.14M1,235.92M1,245.14M1,193.91M1,146.87M1,279.17M1,295.83M1,249.36M1,206.98M1,352.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.63M22.89M10.18M32.42M35.47M34.08M28.50M47.58M27.45M24.77M20.56M27.36M31.61M27.58M31.96M57.39M61.17M36.59M51.11M87.17M77.71M59.20M34.57M80.43M
Payables (Quarter) 7.63M22.89M10.18M32.42M35.47M34.08M28.50M47.58M27.45M24.77M20.56M27.36M31.61M27.58M31.96M57.39M61.17M36.59M51.11M87.17M77.71M59.20M34.57M80.43M
Accumulated Expenses (Quarter) 12.57M22.23M24.53M35.07M41.69M40.91M43.65M43.38M46.23M42.15M38.72M46.06M49.09M49.97M37.95M48.68M57.48M57.59M44.73M55.67M59.26M58.79M49.82M62.21M
Other Accumulated Expenses (Quarter) 3.09M14.94M22.41M15.54M9.87M20.68M24.62M22.90M35.59M4.76M3.40M2.37M23.16M16.99M3.92M16.70M4.23M4.87M4.49M5.44M17.48M7.02M50.00M7.83M
Short term Debt (Quarter) 30.81M31.57M31.97M2.36M3.54M7.17M7.17M7.17M17.39M21.40M25.41M33.88M33.88M42.77M37.72M45.85M43.29M27.58M28.99M68.52M68.34M20.10M
Current Leases (Quarter) 4.68M5.09M5.13M5.29M5.36M5.25M5.18M5.26M6.25M6.35M5.96M5.17M4.98M5.13M4.66M4.71M4.76M4.98M4.85M4.82M4.89M4.89M
Current Deferred Revenue (Quarter) 3.40M42.46M38.75M9.72M1.69M5.76M9.09M3.65M8.07M2.95M0.95M0.94M0.70M1.97M1.84M
Total Current Liabilities (Quarter) 33.22M95.81M108.04M141.02M115.25M108.82M128.49M135.41M123.70M113.51M145.25M164.16M146.52M137.26M136.75M183.97M189.97M174.59M166.75M194.40M193.70M212.91M215.73M234.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.62M311.81M312.57M313.34M460.62M459.04M458.65M700.35M699.39M698.42M672.87M670.12M667.31M664.62M661.18M650.77M648.33M637.48M637.15M684.28M362.49M316.59M324.81M385.69M
Preferred Stock Liabilities (Quarter) 0.80M207.61M224.37M241.86M259.98M
Non-Current Deferred Tax Liability (Quarter) 81.25M105.84M104.55M131.12M138.87M263.00M125.18M76.94M76.81M50.08M37.67M46.90M49.13M39.58M26.04M36.67M35.06M37.48M46.02M31.87M39.98M37.87M28.70M42.09M
Operating Leases (Quarter) 37.60M42.21M37.72M43.90M37.19M42.32M40.48M33.95M39.52M38.10M30.33M27.89M26.59M25.25M27.22M25.68M24.56M29.86M32.28M25.98M31.63M30.27M
Other Non-Current Liabilities (Quarter) 14.63M6.07M5.48M11.15M11.74M6.45M2.78M3.53M2.98M3.76M3.23M3.24M2.93M2.84M2.75M2.65M1.88M2.95M19.07M115.65M80.48M65.99M46.48M
Total Non-Current Liabilities (Quarter) 143.69M513.47M562.76M622.43M752.45M745.08M749.51M949.65M935.19M895.96M888.85M912.92M893.29M869.36M850.56M896.66M895.68M875.23M874.48M934.09M622.36M593.35M594.06M686.13M
Total Liabilities (Quarter) 143.69M-262.48M-38.92M-63.40M528.10M568.83M627.91M763.60M756.82M755.96M952.43M938.72M898.95M892.62M916.15M896.54M872.28M853.41M899.40M898.33M877.11M877.43M953.16M738.01M673.84M660.05M732.62M
Shareholder's Equity
Total Debt (Quarter) 10.62M342.63M344.15M345.30M460.62M461.40M462.19M707.52M706.55M705.59M690.26M691.52M692.72M698.51M695.07M693.54M686.05M683.33M680.45M711.86M391.48M385.11M393.15M405.80M
Common Equity (Quarter) 262.45M262.48M38.92M63.40M544.03M542.37M630.97M666.10M667.04M623.07M489.25M492.86M391.11M356.70M381.76M391.42M346.97M316.74M336.52M346.81M316.80M269.44M326.00M350.21M351.14M305.07M359.66M
Shareholder's Equity (Quarter) 262.45M262.48M38.92M63.40M544.03M542.37M630.97M666.10M667.04M623.07M489.25M492.86M391.11M356.70M381.76M391.42M346.97M316.74M336.52M346.81M316.80M269.44M326.00M350.21M351.14M305.07M359.66M
Liabilities and Shareholders Equity (Quarter) 406.94M1,073.79M1,113.81M1,262.05M1,434.11M1,423.86M1,389.74M1,444.83M1,435.31M1,290.05M1,249.31M1,297.91M1,287.96M1,219.25M1,170.14M1,235.92M1,245.14M1,193.91M1,146.87M1,279.17M1,295.83M1,249.36M1,206.98M1,352.26M
Treasury Shares (Quarter) 0.02M0.37M0.40M0.40M0.36M0.33M0.71M0.16M0.01M0.01M0.01M0.01M0.01M8.80M8.44M7.45M8.69M8.53M8.39M9.70M9.82M
Retained Earnings (Quarter) -1.25M-1.51M-1.40M0.41M0.23M82.89M2.00M9.59M11.72M16.12M15.73M-187.81M-235.64M-266.69M-247.30M-238.75M-269.77M-314.31M-222.19M-252.65M-183.35M