Financial Services - Insurance - Brokers - NYSE - US
$ 2.45
-2.78 %
$ 420 M
Market Cap
-9.07
P/E
BALANCE SHEET
1.19 B
ASSETS
877 M
LIABILITIES
317 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SelectQuote, Inc.
| Current Assets | 333 M |
| Cash & Short-Term Investments | 42.7 M |
| Receivables | 271 M |
| Other Current Assets | 19.3 M |
| Non-Current Assets | 861 M |
| Long-Term Investments | 719 M |
| PP&E | 42.4 M |
| Other Non-Current Assets | 99.6 M |
| Current Liabilities | 175 M |
| Accounts Payable | 36.6 M |
| Short-Term Debt | 50.7 M |
| Other Current Liabilities | 87.3 M |
| Non-Current Liabilities | 703 M |
| Long-Term Debt | 663 M |
| Other Non-Current Liabilities | 39.3 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 42.7 | 83.2 | 141.0 | 286.5 | 321.1 | 0.6 | 1.0 |
| Short Term Investments | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 270.9 | 265.7 | 246.0 | 194.5 | 134.8 | 95.9 | 79.0 |
| Inventory | 8.8 | 5.6 | 5.8 | 0.2 | 47.8 | 0 | 1 |
| Other Current Assets | 10.6 | 8.8 | 10.0 | 4.3 | 57.9 | 6.5 | 3.6 |
| Total Current Assets | 332.9 | 363.2 | 402.8 | 493.4 | 513.8 | 103.0 | 83.6 |
| PP&E | 42.4 | 51.0 | 69.8 | 60.9 | 22.1 | 13.8 | 11.1 |
| Intangible Assets | 24.2 | 24.9 | 47.6 | 53.3 | 28.1 | 4.9 | 0.9 |
| Goodwill | 29.4 | 29.1 | 29.1 | 68.0 | 46.6 | 5.4 | 5.4 |
| Long Term Investments | 718.9 | 689.8 | 737.6 | (141.0) | (105.8) | 279.5 | 196.1 |
| Other Long Term Assets | 46.0 | 21.6 | (46.9) | 758.2 | 463.2 | 280.0 | 196.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 193.9 | 1 219.3 | 1 290.1 | 1 433.9 | 1 073.8 | 406.9 | 297.6 |
| LIABILITIES | |||||||
| Accounts Payable | 36.6 | 27.6 | 24.8 | 34.1 | 22.9 | 7.6 | 33 K |
| Short Term Debt | 50.7 | 39.2 | 12.6 | 7.8 | 0 | 4.0 | 33 K |
| Other Current Liabilities | 74.6 | 70.5 | 68.2 | 61.8 | 71.2 | 19.6 | 21.0 |
| Total Current Liabilities | 174.6 | 137.3 | 113.5 | 108.8 | 95.8 | 33.2 | 24.3 |
| Long Term Debt | 663.2 | 692.6 | 732.5 | 497.5 | 311.8 | 21.7 | 19.8 |
| Deferred Tax Income | 37.5 | 39.6 | 50.1 | 141.0 | 105.8 | 81.3 | 59.6 |
| Other Liabilities | 1.8 | 42.4 | 52.9 | 152.7 | 120.5 | 7.5 | 5.9 |
| Total Liabilities | 877.1 | 872.3 | 898.9 | 759.0 | 528.1 | 143.7 | 109.6 |
| EQUITY | |||||||
| Common Stock | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.2 | 1.1 |
| Retained Earnings | (269.8) | (235.6) | (177.1) | 128.3 | (2.8) | 200.4 | 129.5 |
| Other Accumulative Comprehensive Income/Loss | 4.1 | 13.7 | 11.7 | 0.2 | (1.3) | 0 | (10.3) |
| Total Equity | 316.8 | 347.0 | 391.1 | 674.9 | 545.7 | 263.3 | 187.9 |
| Total Liabilities and Equity | 1 193.9 | 1 219.3 | 1 290.1 | 1 433.9 | 1 073.8 | 406.9 | 297.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 168.5 | 166.1 | 164.0 | 162.9 | 162.2 | 162.2 | 134.1 |