Embark Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Embark Technology's balance sheet done over the years? Its assets were worth $214,730,000 last year, which is less than in the previous period. 14% of Embark Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $29,756,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2020 | 72984000 | 2.17M | 2.99% |
|---|---|---|---|
| 2021 | 290999000 | 56.36M | 19.37% |
| 2022 | 214730000 | 29.75M | 13.86% |
EMBK Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 157.62M | 264.61M | 11.05M |
Short term investments | 0 | 0 | 53.55M |
Net receivables | 494K | 494K | 695K |
Inventory | -494K | 12.27M | 713K |
Other current assets | 7.95M | 104K | 24K |
Total current assets | 165.57M | 277.49M | 66.04M |
Non-current assets: | |||
Property, Plant and Equipment | 42.56M | 9.63M | 6.52M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 6.59M | 3.86M | 415K |
Total non-current assets | 49.15M | 13.50M | 6.94M |
Total assets | 214.73M | 290.99M | 72.98M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 3.10M | 881K |
Short term debt | 3.74M | 358K | 246K |
Total current liabilities | 8.66M | 5.99M | 1.53M |
| Non-current liabilities: | |||
Long term debt | 20.51M | 722K | 512K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 573K | 49.64M | 130K |
Total non-current liabilities | 21.09M | 50.36M | 642K |
Total liabilities | 29.75M | 56.36M | 2.17M |
| Data source | Data source | Data source |