SLQT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-08	2023-11-03	2023-09-13	2023-05-10	2023-02-07	2022-11-03	1234
Total Current Assets	387818000	341089000	363224000	383769000	404383000	378285000	1234
Cash and Short Term Investments	10849000	48486000	83156000	92048000	36097000	71083000	1234
Cash & Equivalents	10849000	48486000	83156000	92048000	36097000	71083000	1234
Short Term Investments	36668000	0	0	0	0	0	1234
Receivables	349869000	276242000	265713000	280217000	354902000	292943000	1234
Inventory	-10699999	1	5567000	0	0	0	1234
Other Current Assets	37799999	16360999	8788000	11504000	13384000	14259000	1234
Total Assets	1235919000	1170144000	1219251000	1287956000	1297913000	1249314000	1234
Total Non-Current Assets	848101000	829055000	856027000	904187000	893530000	871029000	1234
Property, Plant and Equipment	45424000	47619000	51015000	57913000	62071000	66443000	1234
Goodwill and Intangible Assets	52248000	53255000	54076000	72282000	73646000	75289000	1234
Goodwill	29136000	29136000	29136000	29136000	29136000	29136000	1234
Intangible Assets	23112000	24119000	24940000	43146000	44510000	46153000	1234
Long Term Investments	710411000	683236000	-39581000	753003000	733337000	704673000	1234
Other Long Term Assets	40018000	44945000	790517000	20989000	24476000	24624000	1234
Total Current Liabilities	183972000	136746000	137257000	146524000	164155000	145255000	1234
Accounts Payable	57392000	31964000	27577000	31608000	27356000	20557000	1234
Notes Payable/Short Term Debt	47899000	38863000	39058000	31370000	27749000	23632000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	9092000	5757000	1691000	9717000	38752000	41847000	1234
Other Current Liabilities	69589000	60162000	68931000	73829000	70298000	59219000	1234
Total Liabilities	899402000	853406000	872281000	896537000	916148000	892616000	1234
Total Non-Current Liabilities	715430000	716660000	735024000	750013000	751993000	747361000	1234
Total Long Term Debt	676017000	687775000	692517000	697635000	701868000	705930000	1234
Deferred Tax Liabilities Non-Current	36668000	26041000	39581000	49134000	46896000	37667000	1234
Other Long Term Liabilities	2745000	2844000	2926000	3244000	3229000	3764000	1234
Total Equity	336517000	316738000	346970000	391419000	381765000	356698000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	336517000	316738000	346970000	391419000	381765000	356698000	1234
Retained Earnings (Accumulated Deficit)	-247303000	-266695000	-235644000	-187806000	-197070000	-219584000	1234
Accumulated Other Comprehensive Income/(Loss)	8247000	11669000	13679000	13074000	15735000	16116000	1234
Common Stock	1690000	1677000	1669000	1667000	1665000	1665000	1234
Additional Paid in Capital	573883000	570087000	567266000	564484000	561435000	558501000	1234
Total Liabilities & Shareholders' Equity	1235919000	1170144000	1219251000	1287956000	1297913000	1249314000	1234
Total Investments	747079000	683236000	-39581000	753003000	733337000	704673000	1234
Total Debt	723916000	726638000	731575000	729005000	729617000	729562000	1234
Net Debt	713067000	678152000	648419000	636957000	693520000	658479000	1234

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