SelectQuote, Inc. Balance Sheet

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Balance Sheet Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.57M321.06M286.45M141.00M83.16M42.69M35.73M
Short-term Investments 47.80M
Cash & Current Investments 0.57M368.87M286.45M141.00M83.16M42.69M35.73M
Receivables - Net 59.83M-2.20M10.00M129.75M154.56M150.03M151.39M
Receivables - Other 2.96M2.04M1.98M2.05M1.73M0.99M
Receivables 62.79M-0.16M11.98M131.80M156.30M151.02M151.39M
Prepaid Assets 6.45M10.12M4.49M15.75M14.36M20.33M21.84M
Current Assets 102.96M513.83M483.42M402.77M363.22M332.92M341.04M
Non-Current Assets
Property, Plant & Equipment (Net) 13.76M22.15M29.51M41.80M27.45M18.97M14.58M
Goodwill 5.36M46.58M68.02M29.14M29.14M29.44M29.44M
Intangibles 4.89M19.67M40.67M31.25M14.74M13.98M15.06M
Goodwill & Intangibles 10.26M66.25M108.69M60.39M43.88M43.42M44.50M
Other Non-Current Assets 47.80M1.44M18.42M21.59M3.52M3.88M
Non-Current Assets 303.98M559.96M940.44M887.28M856.03M860.99M908.31M
Assets 406.94M1,073.79M1,423.86M1,290.05M1,219.25M1,193.91M1,249.36M
Liabilities
Current Liabilities
Accounts Payables 7.63M22.89M34.08M24.77M27.58M36.59M59.20M
Payables 7.63M22.89M34.08M24.77M27.58M36.59M59.20M
Accumulated Expenses 12.57M22.23M40.91M42.15M49.97M57.59M58.79M
Other Accumulated Expenses 6.01M14.94M20.68M26.00M16.99M16.90M13.86M
Short term Debt 3.92M30.81M2.36M7.17M33.88M45.85M68.52M
Current Leases 5.29M5.26M5.17M4.71M4.82M
Current Deferred Revenue 3.40M1.69M8.07M0.70M
Total Current Liabilities 33.22M95.81M108.82M113.51M137.26M174.59M212.91M
Non-Current Liabilities
Non-Current Debt 11.03M311.81M459.04M698.42M664.62M637.48M316.59M
Preferred Stock Liabilities 0.80M224.37M
Non-Current Deferred Tax Liability 97.57M160.09M263.00M274.05M272.03M276.29M37.87M
Operating Leases 43.90M39.47M33.29M30.59M25.98M
Other Non-Current Liabilities 30.44M11.74M2.98M2.93M1.88M80.48M
Total Non-Current Liabilities 497.67M745.08M895.96M869.36M875.23M593.35M
Total Liabilities 143.69M528.10M756.82M898.95M872.28M877.11M673.84M
Shareholder's Equity
Total Debt 14.95M342.63M461.40M705.59M698.51M683.33M385.11M
Common Equity 262.45M544.03M667.04M391.11M346.97M316.80M351.14M
Shareholder's Equity 262.45M544.03M667.04M391.11M346.97M316.80M351.14M
Liabilities and Shareholders Equity 406.94M1,073.79M1,423.86M1,290.05M1,219.25M1,193.91M1,249.36M
Treasury Shares 0.27M0.02M0.15M0.36M0.81M4.91M8.44M8.39M
Retained Earnings 200.45M-2.79M120.40M-177.10M-235.64M-269.77M-222.19M