CaliberCos Inc. [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Dec-31-21
	10-Q	S-1/A	S-1/A	10-Q	S-1/A
Assets
Cash and equivalents	8.6	7.7	11.0	15.6	8.4
Accounts receivable, net		2.2	1.6	1.3	1.2
Other current assets		19.5	14.1	17.1	12.2
Total current assets	8.6	29.4	26.6	33.9	21.8
Long-term investments		3.2	3.3	3.1	2.4
Total assets	329.0	278.8	260.3	276.3	245.6

Short-term debt	0.0	14.7	13.4	162.8	6.8
Short-term debt			13.4	162.8
Other current liabilities		15.6	11.1	12.0	15.1
Total current liabilities	0.0	30.3	24.5	174.8	21.9
Long-term debt		134.3	128.1	8.7	147.4
Other liabilities	246.4	37.1	30.0	19.9	26.7
Total liabilities	246.4	201.6	182.6	203.3	196.0

Shareholders' equity [+]	82.6	77.2	77.6	73.0	49.7
Paid-in capital	39.0	33.1	33.0	32.7	29.2
Retained earnings	-31.1	-22.7	-20.2	-24.6	-24.7
Treasury stock				-13.6	-13.6
Tangible shareholders' equity	82.6	77.2	77.6	73.0	49.7