Core Scientific, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	57.6	128.5	96.4	1.0	1.6	2.0	2.1
Accounts receivable, net		2.8	0.5
Other current assets	53.6	380.2	711.4	0.4	0.4	0.5	0.7
Total current assets	111.2	511.6	808.2	1.3	2.0	2.6	2.7
Intangibles	2.5	3.6	5.5
Goodwill		266.0	1,055.8
Other fixed assets	9.3	14.9	14.4
Total assets	750.9	1,845.2	2,704.0	346.4	347.1	347.6	347.7

Accounts payable	54.0	31.3	15.6	0.3	0.7	0.5	0.1
Accrued expenses	41.3	124.5	72.8	3.7	3.2	1.5	0.7
Short-term and curr portion of long-term debt [+]	27.7	246.2	144.6	0.0	0.0	0.0	0.0
Short-term debt	27.7	217.7	110.2
Current portion of long-term debt		28.6	34.4
Deferred revenues	62.6	71.8	103.2
Other current liabilities	1.8	42.7	78.5	0.2	0.1	0.1	0.0
Total current liabilities	187.4	516.6	414.7	4.2	4.1	2.1	0.8
Long-term debt	0.0	901.0	1,109.0
Other liabilities	955.9	11.1	53.7	61.4	49.0	32.8	28.9
Total liabilities	1,143.3	1,428.7	1,577.3	65.6	53.1	34.9	29.8

Shareholders' equity [+]	-392.4	416.5	1,126.7	280.8	294.0	312.7	318.0
Paid-in capital	1,790.9	1,695.7	1,604.1			5.6	0.0
Retained earnings	-2,183.4	-1,304.1	-493.6	-64.2	-51.0	-0.6	5.0
Tangible shareholders' equity	-395.0	146.8	65.5	280.8	294.0	312.7	318.0