SLQT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLQT has $1,334,710K in assets. $671,219K in debts.

Balance Sheets Overview

Current Ratio
158.91%
Quick Ratio
158.91%
Debt to Asset Ratio
50.29%
Unit: Thousand (K) dollars
Assets Breakdown
Commissions receivablenet
Accounts receivable, net of allo...
Commissions receivable-current
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, netless current ...
Senior non-convertible preferred...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash	35,211	22,201	14,461	35,733
Accounts receivable, net of allowances of 9.2million and 11.8million, respectively	234,291	127,647	104,485	151,388
Commissions receivable-current	76,836	253,039	193,395	132,077
Other current assets	20,900	21,928	19,622	21,844
Total current assets	367,238	424,815	331,963	341,042
Commissions receivablenet	882,693	840,739	786,434	818,751
Property and equipmentnet	13,247	14,668	14,377	14,577
Softwarenet	16,953	16,209	15,782	15,060
Operating lease right-of-use assets	21,566	22,603	23,615	24,635
Intangible assetsnet	1,120	1,404	1,689	1,973
Goodwill	29,438	29,438	29,438	29,438
Other assets	2,455	2,383	3,678	3,880
Total assets	1,334,710	1,352,259	1,206,976	1,249,356

Contract liabilities	-	1,837	1,971	698
Accounts payable	103,205	80,433	34,567	59,205
Accrued expenses	24,092	57,477	50,001	13,856
Accrued compensation and benefits	68,646	62,209	49,816	58,788
Operating lease liabilitiescurrent	4,665	4,887	4,886	4,820
Current portion of long-term debt	22,457	20,104	68,337	68,523
Other current liabilities	8,035	7,829	6,152	7,020
Total current liabilities	231,100	234,776	215,730	212,910
Long-term debt, netless current portion	353,326	385,692	324,812	316,589
Deferred income taxes	45,211	42,091	28,703	37,872
Operating lease liabilities	22,678	23,575	24,812	25,982
Other liabilities	18,904	46,482	65,993	80,485
Total liabilities	671,219	732,616	660,050	673,838
Senior non-convertible preferred stock, 0.01 par value, 350,000 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively, current liquidation preference of 408.4 million and 367.1 million as of march 31, 2026 and june 30, 2025	278,757	259,981	241,856	224,374
Common stock, 0.01 par value700,000,000 shares authorized 176,347,774 and 172,816,730 shares issued and outstanding as of march 31, 2026 and june 30, 2025	1,763	1,763	1,759	1,728
Additional paid-in capital	526,129	541,254	555,959	571,605
Accumulated other comprehensive income	-	-	-	0
Accumulated deficit	-143,158	-183,355	-252,648	-222,189
Total shareholders equity	384,734	359,662	305,070	351,144
Total liabilities, preferred stock, and shareholders equity	1,334,710	1,352,259	1,206,976	1,249,356

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets