- $361.19m
- $712.17m
- $1.53bn
- 55
- 98
- 41
- 71
Annual balance sheet for SelectQuote, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 286 | 141 | 83.2 | 42.7 | 35.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 194 | 248 | 267 | 271 | 283 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 483 | 403 | 363 | 333 | 341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.9 | 69.8 | 51 | 42.4 | 39.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,424 | 1,290 | 1,219 | 1,194 | 1,249 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109 | 114 | 137 | 175 | 213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 757 | 899 | 872 | 877 | 674 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 667 | 391 | 347 | 317 | 576 |
Total Liabilities & Shareholders' Equity | 1,424 | 1,290 | 1,219 | 1,194 | 1,249 |
Total Common Shares Outstanding |