Embark Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	126.87	157.69	264.75	11.12	9.92
Short-Term Investments	0	0	0	53.55	68.32
Cash & Cash Equivalents	126.87	157.69	264.75	64.67	78.25
Cash Growth	-48.12%	-40.44%	309.36%	-17.35%	-
Other Current Assets	7.33	7.89	12.75	1.37	1.99
Total Current Assets	134.2	165.57	277.49	66.04	80.23
Property, Plant & Equipment	14.15	42.57	9.64	6.53	5.09
Long-Term Investments	0.21	0.81	0.28	0.34	7.72
Other Long-Term Assets	4.87	5.78	3.6	0.08	0.08
Total Long-Term Assets	19.23	49.16	13.51	6.94	12.88
Total Assets	153.44	214.73	291	72.98	93.11
Accounts Payable	0.91	1.04	2.5	0.4	0.3
Current Debt	2.98	3.74	0.36	0.25	0.28
Other Current Liabilities	7.9	3.89	3.14	0.89	0.44
Total Current Liabilities	11.8	8.66	6	1.54	1.01
Long-Term Debt	15.4	20.52	0.72	0.51	0.76
Other Long-Term Liabilities	0.55	0.57	49.65	0.13	0.14
Total Long-Term Liabilities	15.95	21.09	50.37	0.64	0.89
Total Liabilities	27.74	29.76	56.37	2.18	1.91
Total Debt	18.39	24.26	1.08	0.76	1.03
Debt Growth	149.00%	2146.48%	42.48%	-26.62%	-
Common Stock	474.82	471.04	417.54	129.45	128.3
Retained Earnings	-349.13	-286.07	-182.9	-58.69	-37.16
Comprehensive Income	0	0	0	0.05	0.07
Shareholders' Equity	125.69	184.97	234.63	70.81	91.21
Net Cash / Debt	108.48	133.43	263.67	63.92	77.21
Net Cash / Debt Growth	-54.26%	-49.40%	312.52%	-17.22%	-
Net Cash Per Share	4.59	5.80	28.45	9.20	33.72
Working Capital	122.41	156.91	271.49	64.5	79.22
Book Value Per Share	5.32	8.04	25.32	10.20	39.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).