Embark Technology, Inc. financial data

Industry
Services-Computer Integrated Systems Design
Location
321 Alabama Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Northern Genesis Acquisition Corp. II (to 11/10/2021)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.46K % -42.6%
Debt-to-equity 15.8 % -55.6%
Return On Equity -78.4 % +21.2%
Return On Assets -67.8 % -76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363M shares +601%
Entity Public Float 127M USD -69.2%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +4.41%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +4.41%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 75M USD +10.7%
General and Administrative Expense 70.4M USD +3.46%
Operating Income (Loss) -178M USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -148M USD -10.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -148M USD -10.1%
Earnings Per Share, Basic -6.34 USD/shares +55.2%
Earnings Per Share, Diluted -6.34 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -48.4%
Other Assets, Current 1.12M USD +136%
Assets, Current 134M USD -47.7%
Property, Plant and Equipment, Net 4.75M USD -57.1%
Operating Lease, Right-of-Use Asset 9.4M USD +54%
Other Assets, Noncurrent 4.87M USD +31%
Assets 153M USD -44.9%
Accounts Payable, Current 909K USD -77.8%
Accrued Liabilities, Current 7.9M USD +28.5%
Liabilities, Current 11.8M USD -6.05%
Operating Lease, Liability, Noncurrent 14.2M USD +221%
Other Liabilities, Noncurrent 110K USD -0.9%
Liabilities 27.7M USD -38.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -349M USD -73.4%
Stockholders' Equity Attributable to Parent 126M USD -46.1%
Liabilities and Equity 153M USD -44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.3M USD -66.5%
Net Cash Provided by (Used in) Financing Activities 72K USD -74.9%
Net Cash Provided by (Used in) Investing Activities -1.15M USD +33.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31.4M USD -59.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127M USD -48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 78.3M USD +99%
Deferred Tax Assets, Gross 81.5M USD +99.7%
Operating Lease, Liability 16.7M USD +162%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -33.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -148M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid 22.2M USD +215%
Property, Plant and Equipment, Gross 8.79M USD -38.6%
Operating Lease, Liability, Current 2.5M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD +81.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.28M USD +103%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.48M USD +714%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.29M USD +683%
Deferred Tax Assets, Operating Loss Carryforwards 42.6M USD +56.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.95M USD +85.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.33M USD +669%
Operating Lease, Payments 1.45M USD +203%
Additional Paid in Capital 475M USD +9.26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 857K USD -30.6%
Deferred Tax Assets, Net of Valuation Allowance 3.14M USD +118%
Share-based Payment Arrangement, Expense 36.9M USD -42%
Interest Expense 368K USD -95.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%