slqt: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLQT has $1,206,976K in assets. $660,050K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash, cash equivalents, and restricted cash	14,461
Accounts receivable, net of allowances of 11.6million and 11.8million, respectively	104,485
Commissions receivable-current	193,395
Other current assets	19,622
Total current assets	331,963
Commissions receivablenet	786,434
Property and equipmentnet	14,377
Softwarenet	15,782
Operating lease right-of-use assets	23,615
Intangible assetsnet	1,689
Goodwill	29,438
Other assets	3,678
Total assets	1,206,976

Accounts payable	34,567
Accrued expenses	50,001
Accrued compensation and benefits	49,816
Operating lease liabilitiescurrent	4,886
Current portion of long-term debt	68,337
Contract liabilities	1,971
Other current liabilities	6,152
Total current liabilities	215,730
Long-term debt, netless current portion	324,812
Deferred income taxes	28,703
Operating lease liabilities	24,812
Other liabilities	65,993
Total liabilities	660,050
Senior non-convertible preferred stock, 0.01 par value, 350,000 shares issued and outstanding as of september 30, 2025 and june 30, 2025, respectively, current liquidation preference of 380.4 million and 367.1 million as of september 30, 2025 and june 30, 2025	241,856
Common stock, 0.01 par value700,000,000 shares authorized 175,946,798 and 172,816,730 shares issued and outstanding as of september 30, 2025 and june 30, 2025	1,759
Additional paid-in capital	555,959
Accumulated deficit	-252,648
Total shareholders equity	305,070
Total liabilities, preferred stock, and shareholders equity	1,206,976