Name: SLQT Balance Sheet - Selectquote Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLQT - Selectquote, Inc.

USD | NYSE | Financial Services

SLQT Balance Sheet - Selectquote Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	29.8	18.3	10.7	32.4	80.1	7.3	10.4	42.7	37.8	10.8	48.5	83.2	92.0	36.1	71.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	32.4	42.7	83.2	141.0	286.5	321.1	0.6	-	-
Restricted Cash	3.3	0.0	-	-	0.0	47.8	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.4	42.7	83.2	141.0	286.5	321.1	0.6	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	8.8	5.6	5.8	0.2	-	-	-	-
Prepaid Expenses	-	5.6	7.1	7.9	2.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	36.5	23.0	-	-
Accumulated Depreciation	43.6	39.4	33.7	24.2
Current Liabilities
Accounts Payable	59.2	36.6	27.6	24.8	34.1	22.9	7.6	-	-
Short Term Debt	68.5	45.9	33.9	7.2	2.4
Non-Current Liabilities
Long Term Debt	316.6	637.5	664.6	698.4	459.0	311.8	11.0	-	-
Operating Lease Liabilities Non-Current	26.0	25.7	27.9	33.9
Common Equity
Common Stock	1.7	1.7	1.7	1.6	1.6	1.6	0.9	-	-
Additional Paid In Capital	571.6	580.8	567.3	554.8	544.8
Supplementary Data
Total Debt	385.1	683.3	698.5	705.6	461.4	311.8	11.0	-	-
Net debt	352.7	640.6	615.4	564.6	174.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.9	21.9	19.6	21.8	15.2	19.7	20.1	20.3	24.1	27.1	16.4	14.4	11.5	13.4	14.3	15.8	13.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	367.2	424.8	332.0	341.0	360.2	372.4	306.9	332.9	384.2	387.8	341.1	363.2	383.8	404.4	378.3	402.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	48.3	46.6	45.3	43.6	45.0	43.2	41.5	39.4	40.2	38.0	35.1	33.7	34.0	30.8	27.4	24.2	23.8
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	29.4	29.4	29.4	29.4	29.4	29.4	29.4	29.4	29.1	29.1	29.1	29.1	29.1	29.1	29.1	29.1	73.7	73.7
Intangible Assets	1.1	1.4	1.7	2.0	7.1	8.1	9.2	10.2	7.9	8.7	9.4	10.2	27.0	28.4	29.8	31.3	36.0
Operating Lease Right Of Use Assets	21.6	22.6	23.6	24.6	24.8	22.0	22.6	23.4	19.3	22.0	22.8	23.6	26.3	27.3	28.3	28.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.5	2.4	3.7	3.9	4.7	4.8	3.4	3.5	4.1	3.4	18.9	21.6	21.0	24.5	24.6	18.4	15.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,334.7	1,352.3	1,207.0	1,249.4	1,295.8	1,279.2	1,146.9	1,193.9	1,245.1	1,235.9	1,170.1	1,219.3	1,288.0	1,297.9	1,249.3	1,290.1

Current Liabilities
Accounts Payable	103.2	80.4	34.6	59.2	77.7	87.2	51.1	36.6	61.2	57.4	32.0	27.6	31.6	27.4	20.6	24.8	27.4	47.6	28.5	34.1	35.5	32.4	10.2	22.9	-	-	-	-	-	-
Short Term Debt	22.5	20.1	68.3	68.5	29.0	27.6	43.3	45.9	37.7	42.8	33.9	33.9	25.4	21.4	17.4	7.2	7.2	7.2
Deferred Revenue Current	-	1.8	2.0	0.7	0.9	1.0	3.0	8.1	3.7	9.1	5.8	1.7	9.7	38.8	41.8	3.4	-
Operating Lease Liabilities Current	4.7	4.9	4.9	4.8	4.8	5.0	4.8	4.7	4.7	5.1	5.0	5.2	6.0	6.3	6.2	5.3
Accrued Expenses	68.6	62.2	49.8	58.8	59.3	55.7	44.7	57.6	57.5	48.7	38.0	50.0	49.1	46.1	38.7	42.2	46.2	43.4
Other Current Liabilities	8.0	7.8	6.2	7.7	4.5	5.4	4.5	4.9	4.2	4.2	3.9	2.0	1.6	2.4	3.4	4.8	2.1
Total Current Liabilities	231.1	234.8	215.7	212.9	193.7	194.4	166.7	174.6	190.0	184.0	136.7	137.3	146.5	164.2	145.3

Non-Current Liabilities
Long Term Debt	353.3	385.7	324.8	316.6	362.5	684.3	637.2	637.5	648.3	650.8	661.2	664.6	667.3	670.1	672.9	698.4	699.4	700.4	458.7	459.0	460.6	313.3	312.6	311.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.7	23.6	24.8	26.0	26.2	23.5	24.6	25.7	22.3	25.2	26.6	27.9	30.3	31.7	33.1	33.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	45.2	42.1	28.7	37.9	40.0	31.9	46.0	37.5	35.1	36.7	26.0	39.6	49.1	46.9	37.7	50.1	76.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.9	46.5	66.0	80.5	115.6	19.1	3.0	1.9	2.6	2.7	2.8	2.9	3.2	3.2	3.8	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	671.2	732.6	660.1	673.8	738.0	953.2	877.4	877.1	898.3	899.4	853.4	872.3	896.5	916.1	892.6	898.9

Common Equity
Common Stock	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	-	-	-	-	-	-
Additional Paid In Capital	526.1	541.3	556.0	571.6	583.5	585.4	580.7	580.8	577.4	573.9	570.1	567.3	564.5	561.4	558.5	554.8	554.0
Retained Earnings	(143.2)	(183.4)	(252.6)	(222.2)	(235.1)	(261.1)	(314.3)	(269.8)	(238.8)	(247.3)	(266.7)	(235.6)	(187.8)	(197.1)	(219.6)	(177.1)	(68.7)
Accumulated Other Comprehensive Income	-	-	-	-	0.0	0.0	1.3	4.1	6.5	8.2	11.7	13.7	13.1	15.7	16.1	11.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	384.7	359.7	305.1	351.1	350.2	326.0	269.4	316.8	346.8	336.5	316.7	347.0	391.4	381.8	356.7	391.1	492.9
Total Equity	384.7	359.7	305.1	351.1	350.2	326.0	269.4	316.8	346.8	336.5	316.7	347.0	391.4	381.8	356.7	391.1	492.9	489.2

Supplementary Data
Total Debt	375.8	405.8	393.1	385.1	391.5	711.9	680.4	683.3	686.0	693.5	695.1	698.5	692.7	691.5	690.3	705.6	706.6	707.5	462.2	461.4	460.6	313.3	312.6	311.8	-	-	-	-	-	-
Net debt	346.0	387.5	382.4	352.7	311.4	704.5	670.0	640.6	648.2	682.7	646.6	615.4	600.7	655.4	619.2	564.6	507.2	514.2
Working Capital	136.1	190.0	116.2	128.1	166.5	178.0	140.1	158.3	194.2	203.8	204.3	226.0	237.2	240.2	233.0	289.3	334.8	420.1
Book Value	384.7	359.7	305.1	351.1	350.2	326.0	269.4	316.8	346.8	336.5	316.7	347.0	391.4	381.8	356.7	391.1	492.9	489.2
Tangible Book Value	354.2	328.8	273.9	319.7	313.7	288.4	230.8	277.2	309.7	298.7	278.2	307.6	335.3	324.2	297.8	330.7	383.1