Desktop Metal, Inc. (TRNE.U) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	121.7	101.3	76.3	67.0	108.0	103.6	65.0	131.7
Short-term investments	5.9	48.6	108.2	150.3	147.8	102.9	204.6	292.3
Accounts receivable, net	41.2	35.6	38.5	41.4	37.3	36.7	46.7	22.9
Inventories	100.3	98.2	91.7	91.2	88.6	81.9	65.4	32.7
Other current assets	17.9	32.5	21.7	22.9	24.2	24.6	20.3	7.3
Total current assets	287.0	316.2	336.4	372.7	405.9	349.6	402.0	486.8
Property, plant, and equipment, net	42.3	45.3	56.3	57.8	57.7	58.1	58.7	23.8
Intangibles	199.6	210.1	219.8	225.4	238.1	251.0	262.0	180.1
Goodwill	112.7	113.6	113.0	365.3	377.7	630.0	639.3	262.3
Long-term investments	2.0	2.0	2.0	2.9	6.0	6.8	6.8	7.3
Other fixed assets	34.8	28.5	27.8	29.1	30.7	32.1	25.5	17.7
Total assets	677.1	714.2	754.3	1,051.4	1,111.1	1,322.0	1,388.6	971.6

Accounts payable	25.0	22.0	25.1	29.2	29.3	30.4	31.6	17.0
Accrued expenses	28.7	28.0	26.7	31.4	29.2	31.6	33.8	20.7
Current portion of long-term debt	0.4	0.4	0.6	0.4	0.6	0.7	0.8	1.0
Current portion of long-term debt	0.4	0.4	0.6	0.4	0.6	0.7	0.8	1.0
Other current liabilities	28.0	33.0	31.0	37.2	35.0	41.5	37.9	11.1
Total current liabilities	82.2	83.5	83.4	98.3	94.0	104.3	104.1	49.8
Long-term debt	112.4	112.3	112.1	112.0	111.9	0.5	0.5	0.7
Other liabilities	38.1	32.9	31.3	34.3	34.1	39.2	35.6	21.6
Total liabilities	232.6	228.6	226.8	244.6	240.0	144.0	140.2	72.1

Shareholders' equity [+]	444.5	485.6	527.5	806.8	871.1	1,178.0	1,248.4	899.5
Paid-in capital	1,893.5	1,883.8	1,874.8	1,864.5	1,851.8	1,834.0	1,823.3	1,398.0
Retained earnings	-1,411.3	-1,361.6	-1,309.0	-996.6	-935.8	-638.6	-568.6	-497.4
Tangible shareholders' equity	132.1	161.9	194.7	216.1	255.4	297.0	347.1	457.0