Also trades as: EMBKW (NASDAQ) · $vol 0M
EMBK NASDAQ
Embark Technology, Inc.
1W: +0.0%
1M: +2.1%
3M: -4.6%
1Y: -73.9%
$2.88
Last traded 2023-08-29 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$215M
-26.2% ▼
Total Liabilities
$30M
-47.2% ▼
Shareholders Equity
$185M
-21.2% ▼
Cash & Investments
$158M
-40.4% ▼
Total Debt
$24M
+2146.5% ▲
Net Debt
-$133M
+49.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Assets — | |||
| Cash | $11M | $265M | $158M |
| Short-Term Investments | $54M | $0 | $0 |
| Cash & ST Investments | $65M | $265M | $158M |
| Net Receivables | $695K | $494K | $494K |
| Inventory | $713K | $0 | -$494K |
| Other Current Assets | $24K | $104K | $8M |
| Total Current Assets | $66M | $277M | $166M |
| Property, Plant & Equip. | $7M | $10M | $43M |
| Goodwill & Intangibles | $3K | $4K | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $415K | $4M | $7M |
| Total Non-Current Assets | $7M | $14M | $49M |
| Total Assets | $73M | $291M | $215M |
| — Liabilities — | |||
| Accounts Payable | $399K | $2M | $1M |
| Short-Term Debt | $246K | $358K | $4M |
| Deferred Revenue | $881K | $3M | $0 |
| Other Current Liabilities | $11K | $38K | $4M |
| Total Current Liabilities | $2M | $6M | $9M |
| Long-Term Debt | $512K | $722K | $21M |
| Other Non-Current Liab. | $130K | $50M | $573K |
| Total Non-Current Liabilities | $642K | $50M | $21M |
| Total Liabilities | $2M | $56M | $30M |
| — Equity — | |||
| Common Stock | $0 | $45K | $2K |
| Retained Earnings | -$59M | -$183M | -$286M |
| Accumulated OCI | $45K | $0 | $0 |
| Total Stockholders Equity | $71M | $235M | $185M |
| Total Liabilities & Equity | $73M | $291M | $215M |
| — Key Metrics — | |||
| Total Debt | $758K | $1M | $24M |
| Net Debt | -$10M | -$264M | -$133M |
| Total Investments | $54M | $0 | $0 |