Embark Technology Inc (EMBK) Stock Balance Sheet
NASDAQ:EMBK - Nasdaq - US29079J2024 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 126.20M | 157.62M | 264.62M | 11.05M | 9.86M | |||
| Marketable Securities | N/A | N/A | 0.00 | 53.55M | 68.32M | |||
| Receivables | 494.00K | 494.00K | 494.00K | 695.00K | 825.00K | |||
| Other Current Assets | 7.51M | 7.46M | 12.38M | 737.00K | 1.23M | |||
| Total Current Assets | 134.20M | 165.57M | 277.49M | 66.04M | 80.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.15M | 42.57M | 9.64M | 6.53M | 5.09M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 7.31M | |||
| Intangibles | N/A | 0.00 | 4.00K | 3.00K | 0.00 | |||
| Other Non-Current Assets | 5.08M | 6.59M | 3.87M | 415.00K | 480.00K | |||
| Total Non-Current Assets | 19.23M | 49.16M | 13.51M | 6.94M | 12.88M | |||
| TOTAL ASSETS | 153.44M | 214.73M | 291.00M | 72.98M | 93.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 486.00K | 493.00K | 358.00K | 246.00K | 275.00K | |||
| Accrued Expenses | 10.05M | 6.72M | 3.06M | 834.00K | 271.00K | |||
| Accounts Payable | 909.00K | 1.04M | 2.50M | 399.00K | 301.00K | |||
| Other Current Liabilities | 354.00K | 411.00K | 85.00K | 58.00K | 165.00K | |||
| Total Current Liabilities | 11.79M | 8.66M | 6.00M | 1.54M | 1.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.18M | 1.30M | 722.00K | 512.00K | 758.00K | |||
| Other Non-Current Liabilities | 14.77M | 19.80M | 49.65M | 130.00K | 135.00K | |||
| Total Non-Current Liabilities | 15.95M | 21.09M | 50.37M | 642.00K | 893.00K | |||
| TOTAL LIABILITIES | 27.74M | 29.76M | 56.37M | 2.18M | 1.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -349.13M | -286.07M | -182.90M | -58.69M | -37.16M | |||
| Additional Paid In Capital | 474.82M | 471.04M | 417.49M | 129.45M | 128.30M | |||
| Common Shares | 2.44K | 2.44K | 45.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -440.00 | -440.00 | N/A | 40.00K | 70.00K | |||
| Shares Outstanding | 23.89M | 23.40M | 22.50M | 105.44M | 105.44M | |||
| Tangible Book Value per Share | 5.26 | 7.90 | 10.43 | 0.67 | 0.86 | |||
| Total Shareholders' Equity | 125.69M | 184.97M | 234.63M | 70.81M | 91.21M | |||
| TOTAL LIABILITIES AND EQUITY | 153.44M | 214.73M | 291.00M | 72.98M | 93.11M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 11.38 | 19.11 | 46.27 | 42.97 | 79.28 | |||
| Return On Assets (ROA) | -96.31% | -48.04% | -42.69% | -29.50% | -16.44% | |||
| Return On Equity (ROE) | -117.57% | -55.77% | -52.94% | -30.41% | -16.79% | |||
All data in USD , ROIC based on taxRate of 0.21