$SLQT Balance Sheet | Understand Stock

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$SLQT

$0.94 -$0.11 (10.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.81M -62.79% YoY	$18.32M 51.38% YoY	$10.75M 2.88% YoY	$32.40M -24.1% YoY	$80.11M 111.88% YoY	$12.10M 11.57% YoY	$10.44M -78.47% YoY	$42.69M -48.66% YoY	$37.81M -58.93% YoY	$10.85M -69.94% YoY	$48.50M -31.77% YoY	$83.16M -41.02% YoY	$92.05M -53.83% YoY	$36.10M -81.33% YoY	$71.08M -61.29% YoY	$141.0M -50.78% YoY	$199.4M -45.97% YoY	$193.4M -7.79% YoY	$183.6M -39.88% YoY
Cash & Equivalents	$29.81M -62.79% YoY	$18.32M 150.49% YoY	$10.75M 2.88% YoY	$32.40M -24.1% YoY	$80.11M 111.88% YoY	$7.315M -32.57% YoY	$10.44M -78.46% YoY	$42.69M -48.66% YoY	$37.81M -58.93% YoY	$10.85M -69.94% YoY	$48.49M -31.79% YoY	$83.16M -41.02% YoY	$92.05M -53.83% YoY	$36.10M -81.33% YoY	$71.08M -61.29% YoY	$141.0M -50.78% YoY	$199.4M -45.98% YoY	$193.4M -7.81% YoY	$183.6M -39.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.90M 37.36% YoY	$21.93M 11.39% YoY	$19.62M -2.59% YoY	$21.84M 7.46% YoY	$15.22M -36.9% YoY	$19.69M -27.36% YoY	$20.14M 23.12% YoY	$20.33M 41.6% YoY	$24.12M 109.62% YoY	$27.10M 102.48% YoY	$16.36M 14.74% YoY	$14.36M -8.86% YoY	$11.50M -13.15% YoY	$13.38M 27.33% YoY	$14.26M 80.11% YoY	$15.75M 251.11% YoY	$13.25M 167.16% YoY	$10.51M 42.37% YoY	$7.917M 5.17% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.758M 57.32% YoY	N/A	N/A	N/A	$5.567M -3.25% YoY	N/A	N/A	N/A	$5.754M 3169.32% YoY	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.555M -21.28% YoY	N/A	N/A	N/A	$7.057M -11.15% YoY	N/A	N/A	N/A	$7.943M 241.34% YoY	N/A	N/A	N/A
Receivables	N/A	$127.6M 10.24% YoY	$104.5M 4.97% YoY	$151.4M 0.9% YoY	$184.9M -26.95% YoY	$115.8M -18.79% YoY	$99.53M -14.12% YoY	$150.0M -2.93% YoY	$253.1M 19.56% YoY	$142.6M 5.69% YoY	$115.9M -5.76% YoY	$154.6M 19.13% YoY	$211.7M 25.45% YoY	$134.9M -9.7% YoY	$123.0M 27.21% YoY	$129.7M 23.22% YoY	$168.7M 22.45% YoY	$149.4M 1.63% YoY	$96.67M 39.5% YoY
Other Receivables	N/A	$253.0M 12.57% YoY	$193.4M 9.41% YoY	$132.1M 10.18% YoY	$75.33M 8.91% YoY	$224.8M 8.45% YoY	$176.8M 10.27% YoY	$119.9M 7.85% YoY	$69.16M 0.93% YoY	$207.3M -5.78% YoY	$160.3M -5.69% YoY	$111.1M -4.41% YoY	$68.53M -11.18% YoY	$220.0M 8.75% YoY	$170.0M 9.31% YoY	$116.3M 30.47% YoY	$77.16M -3.07% YoY	$202.3M 165.12% YoY	$155.5M 176.17% YoY
Total Short-Term Assets	$367.2M 1.95% YoY	$424.8M 14.08% YoY	$332.0M 8.17% YoY	$341.0M 2.44% YoY	$360.2M -6.24% YoY	$372.4M -3.98% YoY	$306.9M -10.03% YoY	$332.9M -8.34% YoY	$384.2M 0.1% YoY	$387.8M -4.1% YoY	$341.1M -9.83% YoY	$363.2M -9.82% YoY	$383.8M -16.3% YoY	$404.4M -27.21% YoY	$378.3M -14.74% YoY	$402.8M -16.68% YoY	$458.5M -22.48% YoY	$555.6M 16.58% YoY	$443.7M -7.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$37.27M -2.58% YoY	$37.99M -6.84% YoY	$39.21M -7.54% YoY	$40.21M -3.98% YoY	$38.26M -15.77% YoY	$40.78M -14.32% YoY	$42.41M -16.87% YoY	$41.88M -27.69% YoY	$45.42M -26.82% YoY	$47.60M -28.36% YoY	$51.02M -26.93% YoY	$57.91M -22.34% YoY	$62.07M -15.26% YoY	$66.44M -3.81% YoY	$69.82M 14.6% YoY	$74.58M 38.88% YoY	$73.25M 36.4% YoY	$69.07M 26.27% YoY
Goodwill	$29.44M 0.0% YoY	$29.44M 0.0% YoY	$29.40M -0.13% YoY	$29.44M 0.0% YoY	$29.44M 1.04% YoY	$29.44M 1.04% YoY	$29.44M 1.04% YoY	$29.44M 1.04% YoY	$29.14M 0.0% YoY	$29.14M 0.0% YoY	$29.14M 0.0% YoY	$29.14M 0.0% YoY	$29.14M -60.48% YoY	$29.14M -60.48% YoY	$29.14M -60.48% YoY	$29.14M -57.16% YoY	$73.73M 47.6% YoY	$73.73M 58.71% YoY	$73.73M 58.71% YoY
Intangibles	$1.120M -84.22% YoY	$1.404M -82.73% YoY	$1.689M -81.57% YoY	$1.973M -80.65% YoY	$7.098M -10.45% YoY	$8.130M -6.38% YoY	$9.162M -2.97% YoY	$10.19M -0.06% YoY	$7.926M -70.67% YoY	$8.684M -69.43% YoY	$9.442M -68.32% YoY	$10.20M -67.37% YoY	$27.02M -24.99% YoY	$28.41M -24.69% YoY	$29.80M -24.42% YoY	$31.26M -23.15% YoY	$36.02M -13.07% YoY	$37.73M 109.42% YoY	$39.43M 109.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.455M -47.64% YoY	$2.383M -50.4% YoY	$3.678M 9.5% YoY	$3.880M 10.26% YoY	$4.689M 13.84% YoY	$4.804M 43.4% YoY	$3.359M -82.23% YoY	$3.519M -83.7% YoY	$4.119M -80.38% YoY	$3.350M -86.31% YoY	$18.90M -23.23% YoY	$21.59M 17.2% YoY	$20.99M 32.93% YoY	$24.48M 304.83% YoY	$24.62M 1707.93% YoY	$18.42M 1182.59% YoY	$15.79M 937.45% YoY	$6.046M 323.69% YoY	$1.362M -5.29% YoY
Total Long-Term Assets	$967.5M 3.4% YoY	$927.4M 2.28% YoY	$875.0M 4.17% YoY	$908.3M 5.5% YoY	$935.6M 8.67% YoY	$906.8M 6.92% YoY	$840.0M 1.32% YoY	$861.0M 0.58% YoY	$861.0M -4.78% YoY	$848.1M -5.08% YoY	$829.1M -4.82% YoY	$856.0M -3.52% YoY	$904.2M -7.44% YoY	$893.5M 0.48% YoY	$871.0M -7.93% YoY	$887.3M -5.65% YoY	$976.8M 15.92% YoY	$889.3M 13.21% YoY	$946.1M 49.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$367.2M 1.95% YoY	$424.8M 14.08% YoY	$332.0M 8.17% YoY	$341.0M 2.44% YoY	$360.2M -6.24% YoY	$372.4M -3.98% YoY	$306.9M -10.03% YoY	$332.9M -8.34% YoY	$384.2M 0.1% YoY	$387.8M -4.1% YoY	$341.1M -9.83% YoY	$363.2M -9.82% YoY	$383.8M -16.3% YoY	$404.4M -27.21% YoY	$378.3M -14.74% YoY	$402.8M -16.68% YoY	$458.5M -22.48% YoY	$555.6M 16.58% YoY	$443.7M -7.66% YoY
Total Long-Term Assets	$967.5M	$927.4M	$875.0M	$908.3M	$935.6M	$906.8M	$840.0M	$861.0M	$861.0M	$848.1M	$829.1M	$856.0M	$904.2M	$893.5M	$871.0M	$887.3M	$976.8M	$889.3M	$946.1M
Total Assets	$1.335B 3.0% YoY	$1.352B 5.71% YoY	$1.207B 5.24% YoY	$1.249B 4.64% YoY	$1.296B 4.07% YoY	$1.279B 3.5% YoY	$1.147B -1.99% YoY	$1.194B -2.08% YoY	$1.245B -3.32% YoY	$1.236B -4.78% YoY	$1.170B -6.34% YoY	$1.219B -5.49% YoY	$1.288B -10.27% YoY	$1.298B -10.17% YoY	$1.249B -10.1% YoY	$1.290B -9.4% YoY	$1.435B 0.08% YoY	$1.445B 14.48% YoY	$1.390B 24.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.2M 32.8% YoY	$80.43M -7.72% YoY	$34.57M -32.36% YoY	$59.21M 61.82% YoY	$77.71M 27.05% YoY	$87.17M 51.88% YoY	$51.11M 59.89% YoY	$36.59M 32.67% YoY	$61.17M 93.52% YoY	$57.39M 109.8% YoY	$31.96M 55.49% YoY	$27.58M 11.35% YoY	$31.61M 15.17% YoY	$27.36M -42.5% YoY	$20.56M -27.86% YoY	$24.77M -27.33% YoY	$27.45M -22.62% YoY	$47.58M 46.76% YoY	$28.50M 179.8% YoY
Accrued Expenses	N/A	$124.6M 70.03% YoY	$104.7M 61.31% YoY	$77.46M -2.2% YoY	$81.59M -1.95% YoY	$73.26M 3.9% YoY	$64.91M 6.06% YoY	$79.21M 9.81% YoY	$83.20M 6.39% YoY	$70.51M -5.07% YoY	$61.20M -1.39% YoY	$72.13M -1.74% YoY	$78.21M -10.11% YoY	$74.27M 3.82% YoY	$62.06M -13.61% YoY	$73.41M 9.78% YoY	$87.00M 24.47% YoY	$71.54M 28.44% YoY	$71.84M 63.64% YoY
Deferred Revenue	N/A	$1.837M 92.56% YoY	$1.971M -33.23% YoY	$698.0K -91.35% YoY	$945.0K -74.15% YoY	$954.0K -89.51% YoY	$2.952M -48.72% YoY	$8.066M 377.0% YoY	$3.655M -62.39% YoY	$9.092M -76.54% YoY	$5.757M -86.24% YoY	$1.691M -78.94% YoY	$9.717M N/A	$38.75M N/A	$41.85M N/A	$8.029M 58.05% YoY	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$22.46M -22.54% YoY	$20.10M -27.1% YoY	$68.34M 57.86% YoY	$68.52M 49.44% YoY	$28.99M -23.14% YoY	$27.58M -35.52% YoY	$43.29M 27.76% YoY	$45.85M 35.33% YoY	$37.72M 48.42% YoY	$42.77M 99.84% YoY	$33.88M 94.88% YoY	$33.88M 372.63% YoY	$25.41M 254.47% YoY	$21.40M 198.51% YoY	$17.39M 391.16% YoY	$7.169M 203.77% YoY	$7.169M 3484.5% YoY	$7.169M 7069.0% YoY	$3.540M 1670.0% YoY
Total Short-Term Liabilities	$231.1M 19.31% YoY	$234.8M 20.77% YoY	$215.7M 29.38% YoY	$212.9M 21.95% YoY	$193.7M 1.96% YoY	$194.4M 5.67% YoY	$166.7M 21.94% YoY	$174.6M 27.2% YoY	$190.0M 29.65% YoY	$184.0M 12.07% YoY	$136.7M -5.86% YoY	$137.3M 20.92% YoY	$146.5M 18.45% YoY	$164.2M 21.23% YoY	$145.3M 13.05% YoY	$113.5M 4.32% YoY	$123.7M 7.33% YoY	$135.4M -3.98% YoY	$128.5M 18.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$353.3M -2.53% YoY	$385.7M -43.64% YoY	$324.8M -49.02% YoY	$316.6M -50.34% YoY	$362.5M -44.09% YoY	$684.3M 5.15% YoY	$637.2M -3.63% YoY	$637.5M -4.08% YoY	$648.3M -2.84% YoY	$650.8M -2.89% YoY	$661.2M -1.74% YoY	$664.6M -4.84% YoY	$667.3M -4.59% YoY	$670.1M -4.32% YoY	$672.9M 46.71% YoY	$698.4M 52.15% YoY	$699.4M 51.84% YoY	$700.4M 123.51% YoY	$458.7M 46.73% YoY
Other Long-Term Liabilities	$18.90M -83.65% YoY	$46.48M 143.69% YoY	$65.99M 2134.02% YoY	$80.49M 4187.96% YoY	$115.6M 4265.76% YoY	$19.07M 594.86% YoY	$2.954M 3.87% YoY	$1.877M -35.85% YoY	$2.649M -18.34% YoY	$2.745M -14.99% YoY	$2.844M -24.44% YoY	$2.926M -1.98% YoY	$3.244M -8.18% YoY	$3.229M 16.19% YoY	$3.764M -41.61% YoY	$2.985M -74.58% YoY	$3.533M -68.31% YoY	$2.779M -49.29% YoY	$6.446M 6.26% YoY
Total Long-Term Liabilities	$372.2M -22.15% YoY	$432.2M -38.56% YoY	$390.8M -38.95% YoY	$397.1M -37.89% YoY	$478.1M -26.55% YoY	$703.4M 7.63% YoY	$640.1M -3.6% YoY	$639.4M -4.22% YoY	$651.0M -2.92% YoY	$653.5M -2.95% YoY	$664.0M -1.86% YoY	$667.6M -4.83% YoY	$670.6M -4.6% YoY	$673.3M -4.24% YoY	$676.6M 45.48% YoY	$701.4M 48.99% YoY	$702.9M 49.0% YoY	$703.1M 120.54% YoY	$465.1M 45.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$231.1M 19.31% YoY	$234.8M 20.77% YoY	$215.7M 29.38% YoY	$212.9M 21.95% YoY	$193.7M 1.96% YoY	$194.4M 5.67% YoY	$166.7M 21.94% YoY	$174.6M 27.2% YoY	$190.0M 29.65% YoY	$184.0M 12.07% YoY	$136.7M -5.86% YoY	$137.3M 20.92% YoY	$146.5M 18.45% YoY	$164.2M 21.23% YoY	$145.3M 13.05% YoY	$113.5M 4.32% YoY	$123.7M 7.33% YoY	$135.4M -3.98% YoY	$128.5M 18.93% YoY
Total Long-Term Liabilities	$372.2M -22.15% YoY	$432.2M -38.56% YoY	$390.8M -38.95% YoY	$397.1M -37.89% YoY	$478.1M -26.55% YoY	$703.4M 7.63% YoY	$640.1M -3.6% YoY	$639.4M -4.22% YoY	$651.0M -2.92% YoY	$653.5M -2.95% YoY	$664.0M -1.86% YoY	$667.6M -4.83% YoY	$670.6M -4.6% YoY	$673.3M -4.24% YoY	$676.6M 45.48% YoY	$701.4M 48.99% YoY	$702.9M 49.0% YoY	$703.1M 120.54% YoY	$465.1M 45.96% YoY
Total Liabilities	$671.2M -9.05% YoY	$732.6M -23.14% YoY	$660.1M -24.77% YoY	$673.8M -23.17% YoY	$738.0M -17.85% YoY	$953.2M 5.98% YoY	$877.4M 2.82% YoY	$877.1M 0.55% YoY	$898.3M 0.2% YoY	$899.4M -1.83% YoY	$853.4M -4.39% YoY	$872.3M -2.97% YoY	$896.5M -4.49% YoY	$916.1M -3.81% YoY	$892.6M 18.08% YoY	$898.9M 18.78% YoY	$938.7M 22.93% YoY	$952.4M 51.68% YoY	$756.0M 32.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$143.2M -39.1% YoY	-$183.4M -29.77% YoY	-$252.6M -19.62% YoY	-$222.2M -17.64% YoY	-$235.1M -1.55% YoY	-$261.1M 5.57% YoY	-$314.3M 17.86% YoY	-$269.8M 14.48% YoY	-$238.8M 27.13% YoY	-$247.3M 25.49% YoY	-$266.7M 21.45% YoY	-$235.6M 33.06% YoY	-$187.8M 173.43% YoY	-$197.1M 216.65% YoY	-$219.6M -364.91% YoY	-$177.1M -247.09% YoY	-$68.68M -154.97% YoY	-$62.24M -170.35% YoY	$82.89M -4339.85% YoY
Common Stock	$1.763M 2.08% YoY	$1.763M 2.44% YoY	$1.759M 2.57% YoY	$1.728M 2.01% YoY	$1.727M 2.07% YoY	$1.721M 1.83% YoY	$1.715M 2.27% YoY	$1.694M 1.5% YoY	$1.692M 1.5% YoY	$1.690M 1.5% YoY	$1.677M 0.72% YoY	$1.669M 1.52% YoY	$1.667M 1.4% YoY	$1.665M 1.52% YoY	$1.665M 1.59% YoY	$1.644M 0.55% YoY	$1.644M 0.61% YoY	$1.640M 0.74% YoY	$1.639M 0.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$384.7M 9.86% YoY	$359.7M 10.33% YoY	$305.1M 13.22% YoY	$351.1M 10.84% YoY	$350.2M 0.98% YoY	$326.0M -3.12% YoY	$269.4M -14.93% YoY	$316.8M -8.69% YoY	$346.8M -11.4% YoY	$336.5M -11.85% YoY	$316.7M -11.2% YoY	$347.0M -11.28% YoY	$391.4M -21.18% YoY	$381.8M -22.47% YoY	$356.7M -42.99% YoY	$391.1M -41.37% YoY	$496.6M -25.45% YoY	$492.4M -21.96% YoY	$625.7M 15.36% YoY
Total Liabilities & Shareholders Equity	$1.335B 3.0% YoY	$1.352B 5.71% YoY	$1.207B 5.24% YoY	$1.249B 4.64% YoY	$1.296B 4.07% YoY	$1.279B 3.5% YoY	$1.147B -1.99% YoY	$1.194B -2.08% YoY	$1.245B -3.32% YoY	$1.236B -4.78% YoY	$1.170B -6.34% YoY	$1.219B -5.49% YoY	$1.288B -10.27% YoY	$1.298B -10.17% YoY	$1.249B -10.1% YoY	$1.290B -9.4% YoY	$1.435B 0.08% YoY	$1.445B 14.48% YoY	$1.390B 24.77% YoY