Kubient, Inc. (KBNT) [Rocket]

In millions, except per share items	Sep-30-22	Jun-30-22	Mar-31-22	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	16.9	17.7	20.7	28.7	30.5	32.5	24.8
Accounts receivable, net	0.4	0.3	2.4	0.4	0.5	0.5	1.4
Other current assets	0.5	0.2	0.4	0.6	0.2	0.2	0.1
Total current assets	17.8	18.2	23.5	29.7	31.1	33.2	26.3
Property, plant, and equipment, net			0.0	0.0	0.0	0.0	0.0
Intangibles			2.8	2.4	2.6	1.1	1.1
Goodwill			0.5
Total assets	17.9	18.2	26.8	32.3	33.7	34.3	27.4

Accounts payable	0.4	0.3	1.1	0.8	0.7	0.7	1.1
Accrued expenses	0.7	0.4	0.9	0.9	0.5	0.4	1.0
Short-term debt	0.0	0.0	0.0	0.3	0.3	0.3	0.2
Short-term debt	0.0	0.0	0.0	0.3	0.3	0.3	0.2
Deferred revenues	0.8	0.1	0.0
Other current liabilities	0.7	0.6	2.5	0.5	0.4	0.3	0.3
Total current liabilities	2.6	1.4	4.4	2.5	1.9	1.7	2.7
Long-term debt	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Other liabilities			0.0
Total liabilities	2.7	1.5	4.5	2.5	2.0	1.8	2.9

Shareholders' equity [+]	15.2	16.7	22.2	29.7	31.8	32.5	24.5
Paid-in capital	52.9	52.7	52.4	51.8	51.6	50.6	40.8
Retained earnings	-37.7	-36.0	-30.2	-22.1	-19.8	-18.1	-16.3
Tangible shareholders' equity	15.2	16.7	19.0	27.3	29.2	31.4	23.4