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SelectQuote, Inc. (SLQT)

NYSE - Nasdaq Real-time price. Currency in USD
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2.0400+0.2400 (+13.33%)
At close: 04:00PM EDT
2.1000 +0.06 (+2.94%)
After hours: 04:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,156
140,997
286,454
321,065
Total cash
83,156
140,997
286,454
321,065
Net receivables
154,565
129,748
103,364
83,634
Inventory
5,567
5,754
176
-
Other current assets
-
-
277
828
Total current assets
363,224
402,773
483,424
513,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,709
94,054
78,181
36,490
Accumulated depreciation
-33,694
-24,234
-17,257
-14,340
Net property, plant and equipment
51,015
69,820
60,924
22,150
Goodwill
29,136
29,136
68,019
46,577
Intangible assets
24,940
47,556
53,281
28,072
Other long-term assets
21,586
18,418
1,436
1,408
Total non-current assets
856,027
887,279
940,437
559,959
Total assets
1,219,251
1,290,052
1,423,861
1,073,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,586
7,169
2,360
-
Accounts payable
27,577
24,766
34,079
22,891
Accrued liabilities
16,993
26,002
20,676
14,936
Deferred revenues
2,833
8,029
5,080
1,738
Other current liabilities
-
-
236
32,481
Total current liabilities
137,257
113,513
108,817
95,811
Non-current liabilities
Long-term debt
664,625
698,423
459,043
311,814
Deferred tax liabilities
39,581
50,080
138,827
105,844
Other long-term liabilities
2,828
2,856
7,384
632
Total non-current liabilities
735,024
785,434
648,005
432,293
Total liabilities
872,281
898,947
756,822
528,104
Stockholders' equity
Common stock
1,669
1,644
1,635
1,622
Retained earnings
-235,644
-177,100
120,404
-2,792
Accumulated other comprehensive income
13,679
11,716
229
-1,254
Total stockholders' equity
346,970
391,105
667,039
545,689
Total liabilities and stockholders' equity
1,219,251
1,290,052
1,423,861
1,073,793