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EMBARK TECHNOLOGY, INC.

EDGAR
EMBK Quarterly report (10-Q) · filed 2023-05-15

15 filing records in this dataset, filed from 2020-12-23 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
126 million USD Source
Exact value

126202000 USD

Long-term debt including current maturities
1.66 million USD Source
Exact value

1664000 USD

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 21.05 million

    Prior period

    −USD 124.21 million

    –

    Current period

    −USD 103.16 million

    –

    Exact inputs and evidence

    -103163000 − -124213000 = 21050000 USD

    -124213000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -103163000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 32.5 million

    Prior period

    −USD 64.9 million

    –

    Current period

    −USD 97.4 million

    –

    Exact inputs and evidence

    -97400000 − -64900000 = -32500000 USD

    -64900000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -97400000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +210.6%

    Prior period

    USD 3.35 million

    –

    Current period

    USD 10.41 million

    –

    Exact inputs and evidence

    10414000 − 3353000 = 7061000 USD

    3353000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    10414000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
−USD 124.21 million
Exact value

Exact value: -124213000 USD

2021-01-01 – 2021-12-31: -124213000 USD Inspect Net Income Open source
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−USD 64.9 million
Exact value

Exact value: -64900000 USD

2021-01-01 – 2021-12-31: -64900000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3353000 USD

2021-01-01 – 2021-12-31: 3353000 USD Inspect Capital Expenditure Open source
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−USD 68.25 million
Calculation and evidence

-64900000 − 3353000 USD

Exact free cash flow: -68253000 USD

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2022 2022-01-01 – 2022-12-31
−USD 103.16 million
Exact value

Exact value: -103163000 USD

2022-01-01 – 2022-12-31: -103163000 USD Inspect Net Income Open source
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−USD 97.4 million
Exact value

Exact value: -97400000 USD

2022-01-01 – 2022-12-31: -97400000 USD Inspect Operating Cash Flow Open source
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USD 10.41 million
Exact value

Exact value: 10414000 USD

2022-01-01 – 2022-12-31: 10414000 USD Inspect Capital Expenditure Open source
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−USD 107.81 million
Calculation and evidence

-97400000 − 10414000 USD

Exact free cash flow: -107814000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 1,026 latest values · 1,026 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001827980, 1827980, EMBK, NGAB, edgar:1827980

Also known as EMBARK TECHNOLOGY, INC., Embark Technology, Inc., Embark Technology, Inc., NORTHERN GENESIS ACQUISITION CORP. II, Northern Genesis Acquisition Corp. II