Embark Technology, Inc. Balance Sheet

Understand Stock

$2.88 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.2M -48.38% YoY	$157.6M -40.43% YoY	$191.0M 261.2% YoY	$220.4M 73367.67% YoY	$244.5M 26093.27% YoY	$264.6M N/A	$52.89M N/A	$300.0K N/A	$933.4K N/A
Cash & Equivalents	$126.2M -48.38% YoY	$157.6M -40.43% YoY	$191.0M 298.86% YoY	$220.4M 347.31% YoY	$244.5M 1033.88% YoY	$264.6M 2293.62% YoY	$47.89M N/A	$49.27M N/A	$21.56M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$5.005M N/A	N/A	N/A
Other Short-Term Assets	$1.122M 136.21% YoY	$7.457M 1217.49% YoY	$122.0K -98.06% YoY	$498.0K 137.14% YoY	$475.0K 57.72% YoY	$566.0K 2258.33% YoY	$6.278M N/A	$210.0K N/A	$301.2K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$26.00K N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	$494.0K N/A	$494.0K N/A	N/A	N/A
Total Short-Term Assets	$134.2M -47.69% YoY	$165.6M -40.33% YoY	$200.5M 235.94% YoY	$226.9M 45278.4% YoY	$256.6M 20681.16% YoY	$277.5M 320.19% YoY	$59.69M N/A	$500.0K N/A	$1.235M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.754M -57.12% YoY	$20.61M 113.84% YoY	$17.69M 107.36% YoY	$14.97M N/A	$11.09M N/A	$9.637M 47.67% YoY	$8.529M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$414.0M N/A	$414.0M N/A
Other Assets	$4.874M 30.95% YoY	$5.779M 60.71% YoY	$6.365M 74.67% YoY	$7.218M N/A	$3.722M N/A	$3.596M 4510.26% YoY	$3.644M N/A	N/A	$0.00 N/A
Total Long-Term Assets	$19.23M -11.45% YoY	$49.16M 263.91% YoY	$47.80M 292.61% YoY	$29.07M -92.98% YoY	$21.72M -94.75% YoY	$13.51M 94.53% YoY	$12.18M N/A	$414.0M N/A	$414.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$134.2M -47.69% YoY	$165.6M -40.33% YoY	$200.5M 235.94% YoY	$226.9M 45278.4% YoY	$256.6M 20681.16% YoY	$277.5M 320.19% YoY	$59.69M N/A	$500.0K N/A	$1.235M N/A
Total Long-Term Assets	$19.23M	$49.16M	$47.80M	$29.07M	$21.72M	$13.51M	$12.18M	$414.0M	$414.0M
Total Assets	$153.4M -44.86% YoY	$214.7M -26.21% YoY	$248.3M 245.54% YoY	$256.0M -38.25% YoY	$278.3M -32.98% YoY	$291.0M 298.72% YoY	$71.87M N/A	$414.5M N/A	$415.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$909.0K -77.82% YoY	$1.036M -58.51% YoY	$2.758M -12.89% YoY	$4.440M N/A	$4.099M N/A	$2.497M 525.81% YoY	$3.166M N/A	N/A	N/A
Accrued Expenses	$7.902M 28.47% YoY	$3.885M 23.65% YoY	$9.226M 46.82% YoY	$6.634M 936.56% YoY	$6.151M 5520.43% YoY	$3.142M N/A	$6.284M N/A	$640.0K N/A	$109.4K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$20.57M N/A	N/A	$0.00 N/A
Long-Term Debt Due	$486.0K 36.13% YoY	$493.0K 37.71% YoY	$492.0K 74.47% YoY	$527.0K N/A	$357.0K N/A	$358.0K N/A	$282.0K N/A	N/A	N/A
Total Short-Term Liabilities	$11.80M -6.05% YoY	$8.664M 44.47% YoY	$15.73M -64.56% YoY	$13.64M 2031.41% YoY	$12.56M 11372.04% YoY	$5.997M 290.18% YoY	$44.38M N/A	$640.0K N/A	$109.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.178M 83.78% YoY	$1.297M 79.64% YoY	$1.421M 158.83% YoY	$1.321M N/A	$641.0K N/A	$722.0K N/A	$549.0K N/A	N/A	$0.00 N/A
Other Long-Term Liabilities	$110.0K -0.9% YoY	$110.0K 120.0% YoY	$110.0K -49.31% YoY	$110.0K -99.78% YoY	$111.0K -99.71% YoY	$50.00K N/A	$217.0K N/A	$50.55M N/A	$38.59M N/A
Total Long-Term Liabilities	$110.0K -0.9% YoY	$110.0K 120.0% YoY	$110.0K -85.64% YoY	$110.0K -99.78% YoY	$111.0K -99.71% YoY	$50.00K N/A	$766.0K N/A	$50.55M N/A	$38.59M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.80M -6.05% YoY	$8.664M 44.47% YoY	$15.73M -64.56% YoY	$13.64M 2031.41% YoY	$12.56M 11372.04% YoY	$5.997M 290.18% YoY	$44.38M N/A	$640.0K N/A	$109.4K N/A
Total Long-Term Liabilities	$110.0K -0.9% YoY	$110.0K 120.0% YoY	$110.0K -85.64% YoY	$110.0K -99.78% YoY	$111.0K -99.71% YoY	$50.00K N/A	$766.0K N/A	$50.55M N/A	$38.59M N/A
Total Liabilities	$27.74M -38.36% YoY	$29.76M -47.21% YoY	$38.97M -13.68% YoY	$22.44M -56.16% YoY	$45.01M 16.31% YoY	$56.37M 2486.74% YoY	$45.15M N/A	$51.19M N/A	$38.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$349.1M 73.34% YoY	-$286.1M 56.42% YoY	-$251.1M N/A	-$215.7M N/A	-$201.4M N/A	-$182.9M 211.58% YoY	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$125.7M -46.12% YoY	$185.0M -21.16% YoY	$209.4M 683.55% YoY	$233.5M 421.4% YoY	$233.3M 269.77% YoY	$234.6M 231.38% YoY	$26.72M N/A	$44.79M N/A	$63.08M N/A
Total Liabilities & Shareholders Equity	$153.4M -44.86% YoY	$214.7M -26.21% YoY	$248.3M 245.54% YoY	$256.0M -38.25% YoY	$278.3M -32.98% YoY	$291.0M 298.72% YoY	$71.87M N/A	$414.5M N/A	$415.2M N/A