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EMBKW EMBARK TECHNOLOGY INC C/WTS 10/01/2026 (TO PUR COM)

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Close Aug 3 09:30 ET
0Market Cap0.00P/E (TTM)

EMBARK TECHNOLOGY INC C/WTS 10/01/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-48.38%126.2M
-40.43%157.62M
-40.43%157.62M
261.20%191.04M
--220.4M
--244.49M
309.57%264.62M
--264.62M
--52.89M
--64.61M
-Cash and cash equivalents
-48.38%126.2M
-40.43%157.62M
-40.43%157.62M
298.95%191.04M
--220.4M
--244.49M
2,293.62%264.62M
--264.62M
--47.89M
--11.06M
-Short-term investments
----
----
----
----
----
----
----
----
--5.01M
--53.55M
Receivables
0.00%494K
0.00%494K
0.00%494K
-5.00%494K
--493K
--494K
-28.92%494K
--494K
--520K
--695K
-Accrued interest receivable
----
----
----
----
----
----
----
----
--26K
--201K
-Taxes receivable
0.00%494K
0.00%494K
0.00%494K
0.00%494K
--493K
--494K
0.00%494K
--494K
--494K
--494K
Prepaid assets
-48.20%5.72M
-34.68%7.39M
-34.68%7.39M
324.10%8.8M
--5.43M
--11.04M
1,646.30%11.32M
--11.32M
--2.08M
--648K
Restricted cash
926.15%667K
-50.00%65K
-50.00%65K
0.00%65K
--65K
--65K
100.00%130K
--130K
--65K
--65K
Other current assets
136.21%1.12M
----
----
-97.05%122K
--498K
--475K
3,800.00%936K
--936K
--4.14M
--24K
Total current assets
-47.69%134.2M
-40.33%165.57M
-40.33%165.57M
235.94%200.52M
--226.89M
--256.56M
320.19%277.49M
--277.49M
--59.69M
--66.04M
Non current assets
Net PPE
-17.67%14.15M
341.69%42.57M
341.69%42.57M
376.34%40.63M
--21.04M
--17.19M
47.67%9.64M
--9.64M
--8.53M
--6.53M
-Gross PPE
-10.96%18.19M
279.12%47.36M
279.12%47.36M
314.64%44.64M
--24.73M
--20.43M
50.36%12.49M
--12.49M
--10.77M
--8.31M
-Accumulated depreciation
-24.63%-4.04M
-67.96%-4.8M
-67.96%-4.8M
-79.49%-4.02M
---3.69M
---3.24M
-60.18%-2.86M
---2.86M
---2.24M
---1.78M
Goodwill and other intangible assets
----
--0
--0
--0
--0
--3K
33.33%4K
--4K
--3K
--3K
Non current accounts receivable
--3.23M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-60.88%1.46M
60.89%5.78M
60.89%5.78M
92.65%6.37M
--7.22M
--3.72M
4,689.33%3.59M
--3.59M
--3.3M
--75K
Other non current assets
-50.86%399K
195.27%812K
195.27%812K
138.82%812K
--812K
--812K
-19.12%275K
--275K
--340K
--340K
Total non current assets
-11.45%19.23M
263.91%49.16M
263.91%49.16M
292.61%47.8M
--29.07M
--21.72M
94.53%13.51M
--13.51M
--12.18M
--6.94M
Total assets
-44.86%153.44M
-26.21%214.73M
-26.21%214.73M
245.54%248.33M
--255.97M
--278.28M
298.72%291M
--291M
--71.87M
--72.98M
Liabilities
Current liabilities
Payables
-77.82%909K
-58.51%1.04M
-58.51%1.04M
-14.16%2.76M
--4.44M
--4.1M
459.87%2.5M
--2.5M
--3.21M
--446K
-accounts payable
-77.82%909K
-58.51%1.04M
-58.51%1.04M
-12.89%2.76M
--4.44M
--4.1M
525.81%2.5M
--2.5M
--3.17M
--399K
-Total tax payable
----
----
----
----
----
----
----
----
--47K
--47K
Current accrued expenses
58.77%7.9M
23.65%3.89M
23.65%3.89M
25.71%7.92M
--5.75M
--4.98M
301.28%3.14M
--3.14M
--6.3M
--783K
Current debt and capital lease obligation
29.46%2.98M
945.53%3.74M
945.53%3.74M
-82.05%3.74M
--2.57M
--2.31M
45.53%358K
--358K
--20.85M
--246K
-Current debt
36.13%486K
37.71%493K
37.71%493K
-97.64%492K
--527K
--357K
45.53%358K
--358K
--20.85M
--246K
-Current capital lease obligation
28.23%2.5M
--3.25M
--3.25M
--3.25M
--2.04M
--1.95M
--0
--0
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
---17K
--51K
Other current liabilities
----
----
----
-90.70%1.31M
--885K
--1.17M
----
----
--14.03M
--11K
Current liabilities
-6.05%11.8M
44.47%8.66M
44.47%8.66M
-64.56%15.73M
--13.64M
--12.56M
290.18%6M
--6M
--44.38M
--1.54M
Non current liabilities
Long term debt and capital lease obligation
203.25%15.4M
2,741.97%20.52M
2,741.97%20.52M
3,818.21%21.51M
--5.68M
--5.08M
41.02%722K
--722K
--549K
--512K
-Long term debt
83.78%1.18M
79.64%1.3M
79.64%1.3M
158.83%1.42M
--1.32M
--641K
41.02%722K
--722K
--549K
--512K
-Long term capital lease obligation
220.50%14.22M
--19.22M
--19.22M
--20.09M
--4.36M
--4.44M
--0
--0
----
----
Non current deferred liabilities
----
--0
--0
--0
--0
--0
36.15%177K
--177K
--167K
--130K
Derivative product liabilities
-98.40%435K
-99.06%463K
-99.06%463K
--1.62M
--3.01M
--27.26M
--49.42M
--49.42M
----
--0
Other non current liabilities
-0.90%110K
120.00%110K
120.00%110K
120.00%110K
--110K
--111K
--50K
--50K
--50K
----
Total non current liabilities
-50.86%15.95M
-58.12%21.09M
-58.12%21.09M
2,934.20%23.24M
--8.8M
--32.45M
7,745.48%50.37M
--50.37M
--766K
--642K
Total liabilities
-38.36%27.74M
-47.21%29.76M
-47.21%29.76M
-13.68%38.97M
--22.44M
--45.01M
2,486.74%56.37M
--56.37M
--45.15M
--2.18M
Shareholders'equity
Share capital
-95.56%2K
0.00%2K
0.00%2K
100.00%2K
--46K
--45K
100.00%2K
--2K
--1K
--1K
-common stock
-95.56%2K
0.00%2K
0.00%2K
--2K
--46K
--45K
--2K
--2K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--1K
--1K
Retained earnings
-73.39%-349.13M
-56.40%-286.07M
-56.40%-286.07M
-135.73%-251.09M
---215.67M
---201.35M
-211.64%-182.9M
---182.9M
---106.52M
---58.69M
Paid-in capital
9.26%474.82M
12.81%471.04M
12.81%471.04M
245.59%460.44M
--449.15M
--434.57M
222.55%417.54M
--417.54M
--133.23M
--129.45M
Gains losses not affecting retained earnings
----
--0
--0
----
----
----
--0
--0
--0
--45K
Total stockholders'equity
-46.12%125.69M
-21.16%184.97M
-21.16%184.97M
683.55%209.36M
--233.53M
--233.27M
231.38%234.63M
--234.63M
--26.72M
--70.81M
Total equity
-46.12%125.69M
-21.16%184.97M
-21.16%184.97M
683.55%209.36M
--233.53M
--233.27M
231.38%234.63M
--234.63M
--26.72M
--70.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -48.38%126.2M-40.43%157.62M-40.43%157.62M261.20%191.04M--220.4M--244.49M309.57%264.62M--264.62M--52.89M--64.61M
-Cash and cash equivalents -48.38%126.2M-40.43%157.62M-40.43%157.62M298.95%191.04M--220.4M--244.49M2,293.62%264.62M--264.62M--47.89M--11.06M
-Short-term investments ----------------------------------5.01M--53.55M
Receivables 0.00%494K0.00%494K0.00%494K-5.00%494K--493K--494K-28.92%494K--494K--520K--695K
-Accrued interest receivable ----------------------------------26K--201K
-Taxes receivable 0.00%494K0.00%494K0.00%494K0.00%494K--493K--494K0.00%494K--494K--494K--494K
Prepaid assets -48.20%5.72M-34.68%7.39M-34.68%7.39M324.10%8.8M--5.43M--11.04M1,646.30%11.32M--11.32M--2.08M--648K
Restricted cash 926.15%667K-50.00%65K-50.00%65K0.00%65K--65K--65K100.00%130K--130K--65K--65K
Other current assets 136.21%1.12M---------97.05%122K--498K--475K3,800.00%936K--936K--4.14M--24K
Total current assets -47.69%134.2M-40.33%165.57M-40.33%165.57M235.94%200.52M--226.89M--256.56M320.19%277.49M--277.49M--59.69M--66.04M
Non current assets
Net PPE -17.67%14.15M341.69%42.57M341.69%42.57M376.34%40.63M--21.04M--17.19M47.67%9.64M--9.64M--8.53M--6.53M
-Gross PPE -10.96%18.19M279.12%47.36M279.12%47.36M314.64%44.64M--24.73M--20.43M50.36%12.49M--12.49M--10.77M--8.31M
-Accumulated depreciation -24.63%-4.04M-67.96%-4.8M-67.96%-4.8M-79.49%-4.02M---3.69M---3.24M-60.18%-2.86M---2.86M---2.24M---1.78M
Goodwill and other intangible assets ------0--0--0--0--3K33.33%4K--4K--3K--3K
Non current accounts receivable --3.23M------------------------------------
Non current prepaid assets -60.88%1.46M60.89%5.78M60.89%5.78M92.65%6.37M--7.22M--3.72M4,689.33%3.59M--3.59M--3.3M--75K
Other non current assets -50.86%399K195.27%812K195.27%812K138.82%812K--812K--812K-19.12%275K--275K--340K--340K
Total non current assets -11.45%19.23M263.91%49.16M263.91%49.16M292.61%47.8M--29.07M--21.72M94.53%13.51M--13.51M--12.18M--6.94M
Total assets -44.86%153.44M-26.21%214.73M-26.21%214.73M245.54%248.33M--255.97M--278.28M298.72%291M--291M--71.87M--72.98M
Liabilities
Current liabilities
Payables -77.82%909K-58.51%1.04M-58.51%1.04M-14.16%2.76M--4.44M--4.1M459.87%2.5M--2.5M--3.21M--446K
-accounts payable -77.82%909K-58.51%1.04M-58.51%1.04M-12.89%2.76M--4.44M--4.1M525.81%2.5M--2.5M--3.17M--399K
-Total tax payable ----------------------------------47K--47K
Current accrued expenses 58.77%7.9M23.65%3.89M23.65%3.89M25.71%7.92M--5.75M--4.98M301.28%3.14M--3.14M--6.3M--783K
Current debt and capital lease obligation 29.46%2.98M945.53%3.74M945.53%3.74M-82.05%3.74M--2.57M--2.31M45.53%358K--358K--20.85M--246K
-Current debt 36.13%486K37.71%493K37.71%493K-97.64%492K--527K--357K45.53%358K--358K--20.85M--246K
-Current capital lease obligation 28.23%2.5M--3.25M--3.25M--3.25M--2.04M--1.95M--0--0--------
Current deferred liabilities -----------------------------------17K--51K
Other current liabilities -------------90.70%1.31M--885K--1.17M----------14.03M--11K
Current liabilities -6.05%11.8M44.47%8.66M44.47%8.66M-64.56%15.73M--13.64M--12.56M290.18%6M--6M--44.38M--1.54M
Non current liabilities
Long term debt and capital lease obligation 203.25%15.4M2,741.97%20.52M2,741.97%20.52M3,818.21%21.51M--5.68M--5.08M41.02%722K--722K--549K--512K
-Long term debt 83.78%1.18M79.64%1.3M79.64%1.3M158.83%1.42M--1.32M--641K41.02%722K--722K--549K--512K
-Long term capital lease obligation 220.50%14.22M--19.22M--19.22M--20.09M--4.36M--4.44M--0--0--------
Non current deferred liabilities ------0--0--0--0--036.15%177K--177K--167K--130K
Derivative product liabilities -98.40%435K-99.06%463K-99.06%463K--1.62M--3.01M--27.26M--49.42M--49.42M------0
Other non current liabilities -0.90%110K120.00%110K120.00%110K120.00%110K--110K--111K--50K--50K--50K----
Total non current liabilities -50.86%15.95M-58.12%21.09M-58.12%21.09M2,934.20%23.24M--8.8M--32.45M7,745.48%50.37M--50.37M--766K--642K
Total liabilities -38.36%27.74M-47.21%29.76M-47.21%29.76M-13.68%38.97M--22.44M--45.01M2,486.74%56.37M--56.37M--45.15M--2.18M
Shareholders'equity
Share capital -95.56%2K0.00%2K0.00%2K100.00%2K--46K--45K100.00%2K--2K--1K--1K
-common stock -95.56%2K0.00%2K0.00%2K--2K--46K--45K--2K--2K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--1K--1K
Retained earnings -73.39%-349.13M-56.40%-286.07M-56.40%-286.07M-135.73%-251.09M---215.67M---201.35M-211.64%-182.9M---182.9M---106.52M---58.69M
Paid-in capital 9.26%474.82M12.81%471.04M12.81%471.04M245.59%460.44M--449.15M--434.57M222.55%417.54M--417.54M--133.23M--129.45M
Gains losses not affecting retained earnings ------0--0--------------0--0--0--45K
Total stockholders'equity -46.12%125.69M-21.16%184.97M-21.16%184.97M683.55%209.36M--233.53M--233.27M231.38%234.63M--234.63M--26.72M--70.81M
Total equity -46.12%125.69M-21.16%184.97M-21.16%184.97M683.55%209.36M--233.53M--233.27M231.38%234.63M--234.63M--26.72M--70.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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