Spire Global, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q/A	10-Q/A
Assets
Cash and equivalents	43.1	47.0	72.5	91.6	109.3	245.8	0.4
Short-term investments	21.1	25.7	20.6
Accounts receivable, net	20.5	13.9	16.4	7.8	10.2	6.5
Other current assets	13.1	13.2	10.9	12.1	12.2	24.1	0.2
Total current assets	97.8	99.6	120.4	111.5	131.6	276.3	0.6
Property, plant, and equipment, net	63.0	58.1	55.1	52.1	48.7	25.9
Intangibles	33.8	34.0	39.8	42.8	44.2
Goodwill	51.1	50.0	52.5	54.2	53.6
Long-term investments							230.0
Total assets	268.4	263.5	288.9	283.4	290.2	303.6	230.6

Accounts payable	4.3	6.5	4.4	7.2	5.8	4.7
Accrued expenses	15.8	13.4	14.0	7.0	6.8	9.8
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	20.4	16.5	10.2	11.8	12.3	30.9	2.0
Total current liabilities	40.4	36.4	28.5	26.0	24.9	45.5	2.0
Long-term debt	119.8	119.0	96.9			45.2
Other liabilities	14.6	14.2	17.5	74.1	75.1	112.9	39.3
Total liabilities	174.8	169.7	142.9	100.2	100.0	203.6	41.3

Shareholders' equity [+]	93.5	93.8	146.0	183.2	190.2	100.0	189.3
Paid-in capital	470.3	458.7	445.0	441.6	438.7	414.0	23.7
Retained earnings	-372.6	-356.3	-299.3	-261.0	-249.2	-313.8	-18.7
Tangible shareholders' equity	8.6	9.8	53.7	86.2	92.4	100.0	189.3