Benefytt Technologies, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Secured distributor financing
Note receivable
Accounts receivable, net, prepaid expenses and other current assets
Income taxes receivable
Advanced commissions, net
Contract asset
Total current assets

Long-term advanced commissions
Long-term contract asset
Property and equipment, net
Deferred tax asset, net
Right-of-use assets
Goodwill
Intangible assets, net
Deferred tax asset
Other assets
Total assets

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses
Commissions payable, net
Commissions payable
Deferred revenue
Income taxes payable, net
Short-term debt
Due to member
Contingent consideration, current
Deferred tax liability
Current portion of long-term debt, net
Operating lease liabilities, current
Other current liabilities
Total current liabilities

Revolving line of credit
Deferred tax liability
Commissions payable, long-term
Contingent consideration, long-term
Debt, net, long-term
Due to member
Deferred tax liability, net
Operating lease liabilities, long-term
Other liabilities
Total liabilities
Stockholders’ equity:
Common stock
Class A Common Stock
Class B Common Stock
Preferred stock (par value $0.001 per share, 5,000,000 shares authorized; no shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively)
Additional paid-in capital
Treasury stock, at cost (3,907,705 and 3,945,587 shares as of June 30, 2020 and December 31, 2019, respectively)
Retained earnings
Total Benefytt Technologies, Inc. stockholders’ equity
Noncontrolling interests
Class A Common Stock
Class B Common Stock
Total stockholders’ equity

Total liabilities and stockholders' equity

Preferred stock, par value (in USD per share)
Preferred stock, shares authorized (in shares)
Preferred stock, shares issued (in shares)
Preferred stock, shares outstanding (in shares)
Common stock, par value (in USD per share)
Common stock, shares authorized (in shares)
Class A Common Stock
Class B Common Stock
Common stock, shares issued (in shares)
Class A Common Stock
Class B Common Stock
Common stock, shares outstanding (in shares)
Class A Common Stock
Class B Common Stock
Treasury stock (in shares)

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