Bridger Aerospace Group Holdings, Inc. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Dec-31-21
	10-Q	10-K	S-1/A	10-K
Assets
Cash and equivalents	0.8	30.2	52.4	13.7
Short-term investments	12.6	55.0
Accounts receivable, net	11.8	0.0		0.0
Inventories	0.4
Other current assets	15.5	21.7	141.9	8.3
Total current assets	41.2	106.9	194.3	22.1
Property, plant, and equipment, net		192.1		168.7
Intangibles	0.2	0.2		0.3
Goodwill	2.5	2.5		2.5
Other fixed assets	7.6	4.4		1.6
Total assets	253.4	306.0	347,322.9	195.1

Accounts payable	6.2	3.2		4.0
Accrued expenses	14.7	16.5		0.5
Current portion of long-term debt	2.5	0.0	0.0	0.0
Current portion of long-term debt	2.5
Other current liabilities	-6.5	2.5	6,034.5	68.6
Total current liabilities	16.9	22.1	6,034.5	73.1
Long-term debt	205.1
Other liabilities	8.3	206.3	19,004.0	60.2
Total liabilities	230.2	228.4	25,038.5	133.3

Shareholders' equity [+]	23.2	77.6	322,284.4	61.9
Paid-in capital	79.0
Retained earnings	-400.1	-413.1	-24,845.1	-84.8
Tangible shareholders' equity	20.6	74.9	322,284.4	59.1