Embark Technology Inc
(EMBK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,869 | 157,687 | 191,105 | 220,468 | 244,553 |
| TOTAL | $134,202 | $165,573 | $200,521 | $226,892 | $256,558 |
| Non-Current Assets | |||||
| PPE Net | 4,754 | 20,608 | 17,686 | 14,970 | 11,086 |
| Other Non-Current Assets | 14,479 | 28,549 | 30,118 | 14,103 | 10,633 |
| TOTAL | $19,233 | $49,157 | $47,804 | $29,073 | $21,719 |
| Total Assets | $153,435 | $214,730 | $248,325 | $255,965 | $278,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 1,036 | 2,758 | 4,440 | 4,099 |
| Accrued Expenses | 7,902 | 3,885 | 9,226 | 6,634 | 6,151 |
| TOTAL | $11,795 | $8,664 | $15,727 | $13,641 | $12,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,178 | 1,297 | 1,421 | 1,321 | 641 |
| Other Non-Current Liabilities | 14,769 | 19,795 | 21,821 | 7,478 | 31,813 |
| TOTAL | $15,947 | $21,092 | $23,242 | $8,799 | $32,454 |
| Total Liabilities | $27,742 | $29,756 | $38,969 | $22,440 | $45,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,050 | 23,422 | 23,422 | 23,033 | 22,496 |
| Common Shares | 2 | 2 | 2 | 46 | 45 |
| Retained earnings | -349,128 | -286,066 | -251,086 | -215,674 | -201,350 |
| TOTAL | $125,693 | $184,974 | $209,356 | $233,525 | $233,268 |
| Total Liabilities And Equity | $153,435 | $214,730 | $248,325 | $255,965 | $278,277 |