EMBK — Embark Technology Balance Sheet
0.000.00%
TechnologySpeculativeSmall Cap
- $69.26m
- -$55.27m
Annual balance sheet for Embark Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 78.2 | 64.6 | 265 | 158 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.825 | 0.695 | 0.494 | 0.494 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 80.2 | 66 | 277 | 166 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5.09 | 6.53 | 9.64 | 42.6 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 93.1 | 73 | 291 | 215 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.01 | 1.54 | 6 | 8.66 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.91 | 2.18 | 56.4 | 29.8 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 91.2 | 70.8 | 235 | 185 |
Total Liabilities & Shareholders' Equity | 93.1 | 73 | 291 | 215 |
Total Common Shares Outstanding |