Matterport, 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	Jun-30-21
	10-Q	8-K	8-K	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	82.3	144.3	117.1	113.9	93.0	139.5	148.9	42.3
Short-term investments	363.3	311.9	355.8	362.3	308.8	264.9	174.2
Accounts receivable, net	18.6	21.8	20.8	14.5	15.1	10.9	9.6	6.7
Inventories	12.2	11.0	11.1	6.5	5.2	5.6	4.0	2.6
Other current assets	7.2	10.7	13.1	15.4	14.2	16.8	11.9	4.2
Total current assets	483.7	499.7	517.9	512.6	436.3	437.7	348.4	55.8
Property, plant, and equipment, net	32.7	31.7	30.6	25.8	21.9	14.1	11.4	9.4
Intangibles	10.0	10.4	10.9	4.9	5.1
Goodwill	69.6	69.6	69.6	54.1	54.1
Long-term investments			4.0	85.8	198.2	263.7	290.9
Other fixed assets	6.8	5.8	4.9	3.3	2.9	3.7	2.7	6.4
Total assets	604.7	619.5	640.4	689.5	721.9	719.2	653.4	71.5

Accounts payable	8.2	6.0	8.3	14.7	13.1	12.2	6.8	4.9
Accrued expenses	20.6	21.9	23.9	21.2	21.8	10.0	8.8	10.7
Current portion of long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.4
Current portion of long-term debt								8.4
Deferred revenues		18.3	16.7					7.7
Other current liabilities	21.0			14.3	14.3	11.1	8.9
Total current liabilities	49.8	46.2	49.0	50.2	49.1	33.3	24.5	31.7
Long-term debt								2.0
Other liabilities	3.4	3.2	7.5	8.1	13.1	417.7	423.2	0.6
Total liabilities	53.2	49.5	56.5	58.3	62.3	451.0	447.7	34.3

Shareholders' equity [+]	551.5	570.1	583.9	631.2	659.6	268.2	205.7	37.2
Paid-in capital	1,242.4	1,206.1	1,168.3	1,099.6	1,061.9	737.7	512.8	11.9
Retained earnings	-689.8	-633.2	-579.4	-460.8	-396.2	-468.1	-307.1	-139.1
Tangible shareholders' equity	471.9	490.0	503.4	572.3	600.4	268.2	205.7	37.2