USA - New York Stock Exchange - NYSE:SLQT - US8163073005 - Common Stock
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.46M | 35.73M | 42.69M | 83.20M | 141.00M | |||
| Receivables | 297.88M | 283.46M | 270.89M | 267.40M | 248.10M | |||
| Inventories | N/A | N/A | 8.76M | 5.60M | 5.80M | |||
| Other Current Assets | 19.62M | 21.84M | 10.58M | 7.10M | 7.90M | |||
| Total Current Assets | 331.96M | 341.04M | 332.92M | 363.20M | 402.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.99M | 39.21M | 42.41M | 51.00M | 69.80M | |||
| Goodwill | 29.44M | 29.44M | 29.44M | 29.10M | 29.10M | |||
| Intangibles | 17.47M | 17.03M | 24.17M | 24.90M | 47.60M | |||
| Other Non-Current Assets | 3.68M | 3.88M | 3.52M | 21.60M | 18.40M | |||
| Total Non-Current Assets | 875.01M | 908.31M | 860.99M | 856.10M | 887.30M | |||
| TOTAL ASSETS | 1.21B | 1.25B | 1.19B | 1.22B | 1.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.34M | 68.92M | 45.98M | 34.00M | 7.30M | |||
| Accrued Expenses | 104.70M | 77.46M | 79.21M | 72.10M | 73.40M | |||
| Accounts Payable | 34.57M | 59.20M | 36.59M | 27.60M | 24.80M | |||
| Other Current Liabilities | 8.12M | 7.32M | 12.81M | 3.50M | 8.00M | |||
| Total Current Liabilities | 215.73M | 212.91M | 174.59M | 137.30M | 113.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 324.81M | 317.79M | 637.55M | 664.70M | 698.60M | |||
| Deferred Taxes/Income | 28.70M | 37.87M | 37.48M | 39.60M | 50.10M | |||
| Other Non-Current Liabilities | 90.81M | 105.27M | 27.50M | 30.70M | 36.80M | |||
| Total Non-Current Liabilities | 444.32M | 460.93M | 702.52M | 735.00M | 785.40M | |||
| TOTAL LIABILITIES | 660.05M | 673.84M | 877.11M | 872.30M | 898.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -252.65M | -222.19M | -269.77M | -235.60M | -177.10M | |||
| Additional Paid In Capital | 555.96M | 571.61M | 580.76M | 567.30M | 554.80M | |||
| Common Shares | 243.62M | 226.10M | 1.69M | 1.70M | 1.60M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | 4.11M | 13.70M | 11.70M | |||
| Shares Outstanding | 175.95M | 172.82M | 169.38M | 166.90M | 164.50M | |||
| Tangible Book Value per Share | 1.47 | 1.76 | 1.55 | 1.76 | 1.91 | |||
| Total Shareholders' Equity | 546.93M | 575.52M | 316.80M | 347.00M | 391.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.21B | 1.25B | 1.19B | 1.22B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.55 | 2.01 | 1.92 | 1.79 | |||
| Current Ratio | 1.54 | 1.60 | 1.91 | 2.65 | 3.55 | |||
| Return On Assets (ROA) | 1.79% | 2.00% | -2.86% | -4.80% | -23.06% | |||
| Return On Equity (ROE) | 3.96% | 4.35% | -10.77% | -16.86% | -76.07% | |||
| Return On Invested Capital (ROIC) | 3.17% | 5.22% | 5.00% | 0.85% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.21% | 5.41% | 5.22% | 0.92% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.38% | 5.67% | 5.52% | 0.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21