CaliberCos Inc. [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21
	S-1/A	S-1/A
Assets
Cash and equivalents	7.7	8.4
Accounts receivable, net	2.2	1.2
Other current assets	19.5	12.2
Total current assets	29.4	21.8
Long-term investments	3.2	2.4
Total assets	278.8	245.6

Short-term debt	14.7	6.8
Other current liabilities	15.6	15.1
Total current liabilities	30.3	21.9
Long-term debt	134.3	147.4
Other liabilities	37.1	26.7
Total liabilities	201.6	196.0

Shareholders' equity [+]	77.2	49.7
Paid-in capital	33.1	29.2
Retained earnings	-22.7	-24.7
Treasury stock		-13.6
Tangible shareholders' equity	77.2	49.7