SLQT Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-13 | 2022-08-29 | 2021-08-26 | 2020-09-10 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 363224000 | 402773000 | 493435000 | 513834000 | 102957000 | 83567000 |
| Cash and Short Term Investments | 83156000 | 140997000 | 286454000 | 321065000 | 570000 | 958000 |
| Cash & Equivalents | 83156000 | 140997000 | 286454000 | 321065000 | 570000 | 958000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 265713000 | 246025000 | 202495000 | 134843000 | 95937000 | 79016000 |
| Inventory | 5567000 | 5754000 | 176000 | 47805000 | 0 | 0 |
| Other Current Assets | 8788000 | 9997000 | 4310000 | 10121000 | 6450000 | 3593000 |
| Total Assets | 1219251000 | 1290052000 | 1433872000 | 1073793000 | 406940000 | 297557000 |
| Total Non-Current Assets | 856027000 | 887279000 | 940437000 | 559959000 | 303983000 | 213990000 |
| Property, Plant and Equipment | 51015000 | 69820000 | 60924000 | 22150000 | 13759000 | 11082000 |
| Goodwill and Intangible Assets | 54076000 | 76692000 | 121300000 | 74649000 | 10259000 | 6293000 |
| Goodwill | 29136000 | 29136000 | 68019000 | 46577000 | 5364000 | 5364000 |
| Intangible Assets | 24940000 | 47556000 | 53281000 | 28072000 | 4895000 | 929000 |
| Long Term Investments | 689769000 | 737568000 | -140988000 | -105844000 | 279489000 | 0 |
| Other Long Term Assets | 61167000 | 3199000 | 899201000 | 569004000 | 476000 | 196615000 |
| Total Current Liabilities | 137257000 | 113513000 | 108817000 | 95811000 | 33222000 | 24283000 |
| Accounts Payable | 27577000 | 24766000 | 34079000 | 22891000 | 13348000 | -33000 |
| Notes Payable/Short Term Debt | 39058000 | 12430000 | 5289000 | 49000 | 3953000 | 33000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1691000 | 8029000 | 5080000 | 1738000 | 2025000 | 3302000 |
| Other Current Liabilities | 68931000 | 68288000 | 64369000 | 71133000 | 13896000 | 20981000 |
| Total Liabilities | 872281000 | 898947000 | 758983000 | 528104000 | 143688000 | 109631000 |
| Total Non-Current Liabilities | 735024000 | 785434000 | 650166000 | 432293000 | 110466000 | 85348000 |
| Total Long Term Debt | 692517000 | 732369000 | 497435000 | 311814000 | 21726000 | 19796000 |
| Deferred Tax Liabilities Non-Current | 39581000 | 50080000 | 140988000 | 105844000 | 81252000 | 59614000 |
| Other Long Term Liabilities | 2926000 | 2985000 | 11743000 | 14635000 | 7488000 | 5938000 |
| Total Equity | 346970000 | 391105000 | 674889000 | 545689000 | 263252000 | 187926000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 346970000 | 391105000 | 674889000 | 545689000 | 263252000 | 187926000 |
| Retained Earnings (Accumulated Deficit) | -235644000 | -177100000 | 128254000 | -2792000 | 200446000 | 129472000 |
| Accumulated Other Comprehensive Income/(Loss) | 13679000 | 11716000 | 229000 | -1254000 | 0 | -10258000 |
| Common Stock | 1669000 | 1644000 | 1635000 | 1622000 | 1153000 | 1096000 |
| Additional Paid in Capital | 567266000 | 554845000 | 544771000 | 548113000 | 60856000 | 66819000 |
| Total Liabilities & Shareholders' Equity | 1219251000 | 1290052000 | 1433872000 | 1073793000 | 406940000 | 297557000 |
| Total Investments | 689769000 | 737568000 | -140988000 | -105844000 | 279489000 | 0 |
| Total Debt | 731575000 | 744799000 | 502724000 | 311814000 | 25679000 | 19829000 |
| Net Debt | 648419000 | 603802000 | 216270000 | -9251000 | 25109000 | 18871000 |
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