NYSE:SLQT - New York Stock Exchange, Inc. - US8163073005 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 10.44M | 42.69M | 83.20M | 141.00M | 286.50M | |||
Receivables | 276.29M | 270.89M | 267.40M | 248.10M | 194.50M | |||
Inventories | N/A | 8.76M | 5.60M | 5.80M | 200.00K | |||
Other Current Assets | 20.14M | 10.58M | 7.10M | 7.90M | 2.30M | |||
Total Current Assets | 306.88M | 332.92M | 363.20M | 402.80M | 483.40M | |||
Non-Current Assets | ||||||||
PPE Net | 40.78M | 42.41M | 51.00M | 69.80M | 60.90M | |||
Goodwill | 29.44M | 29.44M | 29.10M | 29.10M | 68.00M | |||
Intangibles | 23.39M | 24.17M | 24.90M | 47.60M | 53.30M | |||
Other Non-Current Assets | 3.36M | 3.52M | 21.60M | 18.40M | 1.40M | |||
Total Non-Current Assets | 839.99M | 860.99M | 856.10M | 887.30M | 940.50M | |||
TOTAL ASSETS | 1.15B | 1.19B | 1.22B | 1.29B | 1.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 43.29M | 45.98M | 34.00M | 7.30M | 2.50M | |||
Accrued Expenses | 64.91M | 79.21M | 72.10M | 73.40M | 66.90M | |||
Accounts Payable | 51.11M | 36.59M | 27.60M | 24.80M | 34.10M | |||
Other Current Liabilities | 7.44M | 12.81M | 3.50M | 8.00M | 5.30M | |||
Total Current Liabilities | 166.75M | 174.59M | 137.30M | 113.50M | 108.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 637.15M | 637.55M | 664.70M | 698.60M | 459.10M | |||
Deferred Taxes/Income | 46.02M | 37.48M | 39.60M | 50.10M | 138.80M | |||
Other Non-Current Liabilities | 27.51M | 27.50M | 30.70M | 36.80M | 50.10M | |||
Total Non-Current Liabilities | 710.69M | 702.52M | 735.00M | 785.40M | 648.00M | |||
TOTAL LIABILITIES | 877.43M | 877.11M | 872.30M | 898.90M | 756.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -314.31M | -269.77M | -235.60M | -177.10M | 120.40M | |||
Additional Paid In Capital | 580.71M | 580.76M | 567.30M | 554.80M | 544.80M | |||
Common Shares | 1.72M | 1.69M | 1.70M | 1.60M | 1.60M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 1.33M | 4.11M | 13.70M | 11.70M | 200.00K | |||
Shares Outstanding | 171.50M | 169.38M | 166.90M | 164.50M | 163.50M | |||
Tangible Book Value per Share | 1.26 | 1.55 | 1.76 | 1.91 | 3.34 | |||
Total Shareholders' Equity | 269.44M | 316.80M | 347.00M | 391.10M | 667.00M | |||
TOTAL LIABILITIES AND EQUITY | 1.15B | 1.19B | 1.22B | 1.29B | 1.42B | |||
Statistics | ||||||||
Debt/Equity | 2.36 | 2.01 | 1.92 | 1.79 | 0.69 | |||
Current Ratio | 1.84 | 1.91 | 2.65 | 3.55 | 4.44 | |||
Return On Assets (ROA) | -4.15% | -2.86% | -4.80% | -23.06% | 8.77% | |||
Return On Equity (ROE) | -17.67% | -10.77% | -16.86% | -76.07% | 18.73% | |||
Return On Invested Capital (ROIC) | 6.04% | 5.00% | 0.85% | N/A | 11.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.11% | 5.22% | 0.92% | N/A | 14.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.46% | 5.52% | 0.97% | N/A | 16.77% |
All data in USD , ROIC based on taxRate of 0.21