For the quarter ending 2025-12-31, SLQT has $1,352,259K in assets. $732,616K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash | 22,201 | 14,461 | 35,733 | |
| Accounts receivable, net of allowances of 9.6million and 11.8million, respectively | 127,647 | 104,485 | 151,388 | |
| Commissions receivable-current | 253,039 | 193,395 | 132,077 | |
| Other current assets | 21,928 | 19,622 | 21,844 | |
| Total current assets | 424,815 | 331,963 | 341,042 | |
| Commissions receivablenet | 840,739 | 786,434 | 818,751 | |
| Property and equipmentnet | 14,668 | 14,377 | 14,577 | |
| Softwarenet | 16,209 | 15,782 | 15,060 | |
| Operating lease right-of-use assets | 22,603 | 23,615 | 24,635 | |
| Intangible assetsnet | 1,404 | 1,689 | 1,973 | |
| Goodwill | 29,438 | 29,438 | 29,438 | |
| Other assets | 2,383 | 3,678 | 3,880 | |
| Total assets | 1,352,259 | 1,206,976 | 1,249,356 | |
| Accounts payable | 80,433 | 34,567 | 59,205 | |
| Accrued expenses | 57,477 | 50,001 | 13,856 | |
| Accrued compensation and benefits | 62,209 | 49,816 | 58,788 | |
| Operating lease liabilitiescurrent | 4,887 | 4,886 | 4,820 | |
| Current portion of long-term debt | 20,104 | 68,337 | 68,523 | |
| Contract liabilities | 1,837 | 1,971 | 698 | |
| Other current liabilities | 7,829 | 6,152 | 7,020 | |
| Total current liabilities | 234,776 | 215,730 | 212,910 | |
| Long-term debt, netless current portion | 385,692 | 324,812 | 316,589 | |
| Deferred income taxes | 42,091 | 28,703 | 37,872 | |
| Operating lease liabilities | 23,575 | 24,812 | 25,982 | |
| Other liabilities | 46,482 | 65,993 | 80,485 | |
| Total liabilities | 732,616 | 660,050 | 673,838 | |
| Senior non-convertible preferred stock, 0.01 par value, 350,000 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively, current liquidation preference of 394.2 million and 367.1 million as of december 31, 2025 and june 30, 2025 | 259,981 | 241,856 | 224,374 | |
| Common stock, 0.01 par value700,000,000 shares authorized 176,276,209 and 172,816,730 shares issued and outstanding as of december 31, 2025 and june 30, 2025 | 1,763 | 1,759 | 1,728 | |
| Additional paid-in capital | 541,254 | 555,959 | 571,605 | |
| Accumulated other comprehensive income | - | - | 0 | |
| Accumulated deficit | -183,355 | -252,648 | -222,189 | |
| Total shareholders equity | 359,662 | 305,070 | 351,144 | |
| Total liabilities, preferred stock, and shareholders equity | 1,352,259 | 1,206,976 | 1,249,356 | |
SelectQuote, Inc. (SLQT)
SelectQuote, Inc. (SLQT)