SelectQuote, Inc. (SLQT) [Rocket]

In millions, except per share items	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	92.0	36.1	141.0	199.4	193.4	183.6	286.5	369.0
Accounts receivable, net of allowances of $2.2 million and $0.6 million, respectively	211.7	134.9	129.7	168.7	149.4	96.7	103.4	137.8
Commissions receivable-current	68.5	220.0	116.3	77.2	202.3	155.5	89.1	79.6
Other current assets	11.5	13.4	15.8	13.2	10.5	7.9	4.5	5.0
Total current assets	383.8	404.4	402.8	458.5	555.6	443.7	483.4	591.4
COMMISSIONS RECEIVABLE—Net	753.0	733.3	722.3	761.1	683.5	748.2	756.8	684.6
PROPERTY AND EQUIPMENT—Net	31.6	34.8	41.8	45.6	42.7	38.5	29.5	23.3
SOFTWARE—Net	16.1	16.1	16.3	15.6	15.0	14.3	12.6	11.5
OPERATING LEASE RIGHT-OF-USE ASSETS	26.3	27.3	28.0	29.0	30.6	30.5	31.4	30.4
INTANGIBLE ASSETS—Net	27.0	28.4	31.3	36.0	37.7	39.4	40.7	41.4
GOODWILL	29.1	29.1	29.1	73.7	73.7	73.7	68.0	50.0
OTHER ASSETS	21.0	24.5	18.4	15.8	6.0	1.4	1.4	1.5
TOTAL ASSETS	1,288.0	1,297.9	1,290.1	1,435.3	1,444.8	1,389.7	1,423.9	1,434.1

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	31.6	27.4	24.8	27.4	47.6	28.5	34.1	35.5
Accrued expenses	23.2	21.9	26.0	35.6	22.9	22.8	20.7	23.1
Accrued compensation and benefits	49.1	46.1	42.2	46.2	43.4	43.6	40.9	41.7
Operating lease liabilities—current	6.0	6.3	5.3	5.2	5.3	5.4	5.3	5.1
Current portion of long-term debt	25.4	21.4	7.2	7.2	7.2	3.5	2.4
Contract liabilities	9.7	38.8
Other current liabilities	1.6	2.4	8.2	2.1	9.1	24.6	5.5	9.9
Total current liabilities	146.5	164.2	113.5	123.7	135.4	128.5	108.8	115.2
LONG-TERM DEBT, NET—less current portion	667.3	670.1	698.4	699.4	700.4	458.7	459.0	460.6
DEFERRED INCOME TAXES	49.1	46.9	50.1	76.8	76.9	125.2	138.8	138.9
OPERATING LEASE LIABILITIES	30.3	31.7	33.9	35.3	37.0	37.2	38.4	37.7
OTHER LIABILITIES	3.2	3.2	3.0	3.5	2.8	6.4	11.7	11.1
Total liabilities	896.5	916.1	898.9	938.7	952.4	756.0	756.8	763.6

COMMITMENTS AND CONTINGENCIES (Note 8)
SHAREHOLDERS’ EQUITY:
Common stock, $0.01 par value	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6
Additional paid-in capital	564.5	561.4	554.8	554.0	551.0	549.0	544.8	543.5
Accumulated deficit	-187.8	-197.1	-177.1	-68.7	-62.2	82.9	120.4	124.9
Accumulated other comprehensive income	13.1	15.7	11.7	9.6	2.0	0.2	0.2	0.4
Total shareholders’ equity	391.4	381.8	391.1	496.6	492.4	633.8	667.0	670.5
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	1,288.0	1,297.9	1,290.1	1,435.3	1,444.8	1,389.7	1,423.9	1,434.1