Embark Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	157.69	264.75	11.12	9.92
Short-Term Investments	0	0	53.55	68.32
Cash & Cash Equivalents	157.69	264.75	64.67	78.25
Cash Growth	-40.44%	309.36%	-17.35%	-
Other Current Assets	7.89	12.75	1.37	1.99
Total Current Assets	165.57	277.49	66.04	80.23
Property, Plant & Equipment	42.57	9.64	6.53	5.09
Long-Term Investments	0.81	0.28	0.34	7.72
Other Long-Term Assets	5.78	3.6	0.08	0.08
Total Long-Term Assets	49.16	13.51	6.94	12.88
Total Assets	214.73	291	72.98	93.11
Accounts Payable	1.04	2.5	0.4	0.3
Current Debt	3.74	0.36	0.25	0.28
Other Current Liabilities	3.89	3.14	0.89	0.44
Total Current Liabilities	8.66	6	1.54	1.01
Long-Term Debt	20.52	0.72	0.51	0.76
Other Long-Term Liabilities	0.57	49.65	0.13	0.14
Total Long-Term Liabilities	21.09	50.37	0.64	0.89
Total Liabilities	29.76	56.37	2.18	1.91
Total Debt	24.26	1.08	0.76	1.03
Debt Growth	2146.48%	42.48%	-26.62%	-
Common Stock	471.04	417.54	129.45	128.3
Retained Earnings	-286.07	-182.9	-58.69	-37.16
Comprehensive Income	0	0	0.05	0.07
Shareholders' Equity	184.97	234.63	70.81	91.21
Net Cash / Debt	133.43	263.67	63.92	77.21
Net Cash / Debt Growth	-49.40%	312.52%	-17.22%	-
Net Cash Per Share	5.80	28.45	9.20	33.72
Working Capital	156.91	271.49	64.5	79.22
Book Value Per Share	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).