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/A	10-Q/A	10-K	10-Q/A	10-Q
Assets
Current assets
Cash and cash equivalents	43.1	47.0	72.5	91.6	109.3	245.8
Marketable securities	21.1	25.7	20.6
Accounts receivable, net (including allowance of $1,058 and $395 as of June 30, 2023 and December 31, 2022, respectively)	20.5	13.9	16.4	7.8	10.2	6.5
Contract assets	4.9	4.2
Other current assets	8.2	8.9	6.5	8.5	10.1	10.2	0.2
Total current assets	97.8	99.6	120.4	111.5	131.6	276.3	0.6
Property and equipment, net	63.0	58.1	55.1	52.1	48.7	25.9
Operating lease right-of-use assets	13.6	12.5
Goodwill	51.1	50.0	52.5	54.2	53.6
Customer relationships	20.3	20.4	22.8

Other intangible assets
Other long-term assets, including restricted cash
Total assets	268.4	263.5	288.9	283.4	290.2	303.6	230.6

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	4.3	6.5	4.4	7.2	5.8	4.7
Accrued wages and benefits	5.0	4.9	3.8	4.6	5.6	1.9
Contract liabilities, current portion	21.9	17.4
Other accrued expenses	15.8	13.4	14.0	7.0	6.8	9.8
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
Contingent earnout liability	0.1	0.3
Deferred income tax liabilities	0.8	0.8	0.8	0.8	0.8	0.3
Warrant liability	0.7	1.1	5.3	5.6	11.5
Operating lease liabilities, net of current portion	12.5	11.5
Other long-term liabilities	0.4	0.6	1.1	1.8	1.6	1.4
Total liabilities	174.8	169.7	142.9	100.2	100.0	203.6	41.3

Commitments and contingencies (Note 9)
Stockholders' equity
Common stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	470.3	458.7	445.0	441.6	438.7	414.0	23.7
Accumulated other comprehensive loss	-4.2	-8.5	0.3	2.6	0.7	-0.2
Accumulated deficit	-372.6	-356.3	-299.3	-261.0	-249.2	-313.8	-18.7
Total stockholders' equity	93.5	93.8	146.0	183.2	190.2	100.0	5.0
Total liabilities and stockholders' equity	268.4	263.5	288.9	283.4	290.2	303.6	230.6