ESS Tech, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Mar-31-21
	10-Q	8-K	8-K	10-Q	10-Q	8-K	10-Q	10-Q
Assets
Cash and equivalents	30.3	87.8	34.8	112.7	212.3	238.9	0.0	0.3
Short-term investments		31.2	105.0
Accounts receivable, net	1.4	0.7	5.0	2.5	2.9	0.5
Inventories				2.0	1.5
Other current assets	73.7	5.4	6.9	82.1	4.1	6.1	0.2	0.2
Total current assets	105.4	125.1	151.6	199.4	220.8	245.5	0.2	0.6
Property, plant, and equipment, net	18.5	18.4	17.6	12.5	10.1	4.5
Long-term investments							250.0	250.0
Other fixed assets	0.1	0.2	0.3	0.2	0.3	0.1	0.0	0.1
Total assets	127.8	147.5	173.6	216.1	235.5	250.2	250.2	250.7

Accounts payable	2.8	2.7	3.0	1.4	1.7	1.6	0.2	0.0
Accrued expenses	4.0			3.2	2.7		1.4	0.1
Short-term and curr portion of long-term debt [+]	1.1	1.5	1.6	2.8	1.8	1.9	0.0	0.0
Short-term debt	1.1			2.8	1.8
Current portion of long-term debt		1.5	1.6			1.9
Deferred revenues	3.2	5.9	6.2	6.8		3.7
Other current liabilities	11.6	12.9	17.2	7.8	12.1	6.5	0.5	0.1
Total current liabilities	22.7	23.0	28.0	22.0	18.3	13.6	2.1	0.2
Long-term debt					1.5
Other liabilities	7.8	7.2	8.6	7.3	16.2	31.4	29.0	20.6
Total liabilities	30.5	30.2	36.6	29.3	36.0	45.0	31.1	20.8

Shareholders' equity [+]	97.3	117.2	137.0	186.9	199.4	205.2	219.1	229.8
Paid-in capital	760.7	757.7	755.5	748.7	745.8	745.8	0.0
Retained earnings	-663.4	-640.5	-618.6	-561.9	-546.3	-540.6	-30.9	5.0
Tangible shareholders' equity	97.3	117.2	137.0	186.9	199.4	205.2	219.1	229.8