OPEN SOLUTIONS GROUP, LLC [Rocket]

In millions, except per share items	Dec-31-21
	S-1/A
Assets
Cash and equivalents	68.9
Accounts receivable, net	28.6
Other current assets	108.7
Total current assets	206.2
Property, plant, and equipment, net	1.1
Intangibles	83.6
Goodwill	91.6
Other fixed assets	0.8
Total assets	383.3

Accounts payable	5.5
Accrued expenses	10.7
Short-term debt	4.2
Short-term debt	4.2
Other current liabilities	49.6
Total current liabilities	70.0
Long-term debt	390.4
Other liabilities	-199.4
Total liabilities	261.0

Shareholders' equity [+]	122.4
Paid-in capital	253.7
Retained earnings	-131.4
Tangible shareholders' equity	-52.9