EMBK — Embark Technology Balance Sheet

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TechnologySpeculativeSmall Cap

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