View, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	30.1	52.6	95.9	51.3	200.5	281.1
Short-term investments	49.8	77.5	102.3
Accounts receivable, net	36.5	29.9	42.4	23.9	29.9	30.6
Inventories	17.8	18.0	17.4	17.9	13.8	10.3
Other current assets	37.9	35.5	38.3	34.5	21.1	21.6
Total current assets	172.2	213.6	296.2	127.6	265.3	343.5
Property, plant, and equipment, net	257.3	259.9		262.5	265.7
Goodwill						9.0
Other fixed assets	26.2	30.9	25.5	27.2	26.1	29.5
Total assets	485.9	538.8	619.0	452.9	594.1	679.1

Accounts payable	17.3	20.3	21.1	15.2	17.4	24.2
Accrued expenses	52.3	52.3	72.4	54.8	59.8	59.5
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	14.0	19.5	19.0	19.1	19.2	21.0
Total current liabilities	83.6	92.2	112.5	89.1	96.3	104.6
Long-term debt	208.3	201.5	218.8	13.2	14.0	14.0
Other liabilities	59.1	64.2	67.2	62.8	69.4	81.2
Total liabilities	351.1	357.8	398.5	165.2	179.7	199.7

Shareholders' equity [+]	134.9	181.0	220.5	287.8	414.4	479.3
Paid-in capital	2,852.9	2,842.7	2,814.9	2,792.4	2,754.1	2,736.6
Retained earnings	-2,718.1	-2,661.7	-2,594.4	-2,504.7	-2,339.7	-2,257.3
Tangible shareholders' equity	134.9	181.0	220.5	287.8	414.4	470.3