COM:EMBARKTRUCKS
Embark
- Stock
Last Close
2.87
01/08 20:00
Market Cap
70.20M
Beta: -
Volume Today
129.69K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.17M - | 2.50M 21.13% | 4.10M 64.16% | 4.44M 8.32% | 2.76M 37.88% | 1.04M 62.44% | 909K 12.26% | |||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 933.40K - | 296.27K 68.26% | 47.89M 16,062.90% | 264.62M 452.59% | 244.49M 7.61% | 220.40M 9.85% | 191.04M 13.32% | 157.62M 17.49% | 126.20M 19.93% | |
cash and short term investments | 933.40K - | 296.27K 68.26% | 52.89M 17,752.24% | 264.62M 400.30% | 244.49M 7.61% | 220.40M 9.85% | 191.04M 13.32% | 157.62M 17.49% | 126.20M 19.93% | |
common stock | 371.54M - | 414M 11.43% | 45K - | 45K 0% | 46K 2.22% | 2K 95.65% | 2K 0% | 2K 0% | ||
deferred revenue | 6.33M - | 3.10M 50.97% | ||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 3K - | 4K 33.33% | 3K 25% | |||||||
intangible assets | ||||||||||
inventory | 2.14M - | 12.28M 473.74% | 11.10M 9.59% | 5.50M 50.47% | 8.87M 61.24% | -494K 105.57% | 6.38M 1,392.31% | |||
long term debt | 549K - | 722K 31.51% | 5.08M 603.46% | 5.68M 11.81% | 21.51M 278.78% | 20.52M 4.61% | 15.40M 24.94% | |||
long term investments | ||||||||||
net debt | -933.40K - | -296.27K 68.26% | -26.48M 8,838.78% | -263.54M 895.11% | -237.10M 10.03% | -212.16M 10.52% | -165.79M 21.86% | -133.36M 19.56% | -107.82M 19.15% | |
net receivables | 520K - | 494K 5% | 494K 0% | 493K 0.20% | 494K 0.20% | 494K 0% | 494K 0% | |||
other assets | ||||||||||
other current assets | 301.17K - | 208.26K 30.85% | 4.14M 1,886.91% | 104K 97.49% | 475K 356.73% | 498K 4.84% | 122K 75.50% | 7.95M 6,417.21% | 1.12M 85.89% | |
other current liabilities | 109.44K - | 640.60K 485.34% | 20.36M 3,078.27% | 3.14M 84.57% | 6.15M 95.77% | 6.63M 7.85% | 9.23M 39.07% | 3.88M 57.89% | 7.90M 103.40% | |
other liabilities | ||||||||||
other non current assets | 414.01M - | 414.02M 0.00% | 3.64M 99.12% | 3.87M 6.12% | 4.53M 17.17% | 8.03M 77.22% | 7.18M 10.62% | 6.59M 8.16% | 5.08M 22.86% | |
other non current liabilities | 38.59M - | 50.55M 31.01% | 217K 99.57% | 49.65M 22,778.34% | 27.38M 44.86% | 3.12M 88.60% | 1.73M 44.52% | 573K 66.90% | 545K 4.89% | |
othertotal stockholders equity | -371.42M - | -414.00M 11.46% | 133.23M 132.18% | 417.49M 213.35% | 434.57M 4.09% | 449.15M 3.36% | 460.44M 2.51% | 471.04M 2.30% | 474.82M 0.80% | |
preferred stock | 1K - | |||||||||
property plant equipment net | 8.53M - | 9.64M 12.99% | 17.18M 78.32% | 21.04M 22.45% | 40.63M 93.07% | 42.57M 4.77% | 14.15M 66.76% | |||
retained earnings | 4.88M - | -50.67M 1,138.53% | -106.52M 110.22% | -182.90M 71.72% | -201.35M 10.09% | -215.67M 7.11% | -251.09M 16.42% | -286.07M 13.93% | -349.13M 22.04% | |
short term debt | 20.85M - | 358K 98.28% | 2.31M 543.85% | 2.57M 11.37% | 3.74M 45.81% | 3.74M 0% | 2.98M 20.28% | |||
short term investments | 5.00M - | |||||||||
tax assets | ||||||||||
tax payables | 47K - | 47K 0% | ||||||||
total assets | 415.24M - | 414.53M 0.17% | 71.86M 82.66% | 291.00M 304.92% | 278.28M 4.37% | 255.97M 8.02% | 248.32M 2.98% | 214.73M 13.53% | 153.44M 28.55% | |
total current assets | 1.23M - | 504.53K 59.13% | 59.69M 11,730.52% | 277.49M 364.89% | 256.56M 7.54% | 226.89M 11.56% | 200.52M 11.62% | 165.57M 17.43% | 134.20M 18.95% | |
total current liabilities | 109.44K - | 640.60K 485.34% | 44.38M 6,827.88% | 6.00M 86.49% | 12.55M 109.35% | 13.64M 8.65% | 15.73M 15.29% | 8.66M 44.91% | 11.79M 36.14% | |
total debt | 21.40M - | 1.08M 94.95% | 7.38M 583.70% | 8.25M 11.67% | 25.25M 206.26% | 24.26M 3.93% | 18.39M 24.22% | |||
total investments | 5.00M - | |||||||||
total liabilities | 38.70M - | 51.19M 32.29% | 45.15M 11.81% | 56.37M 24.85% | 45.01M 20.15% | 22.44M 50.14% | 38.97M 73.66% | 29.76M 23.64% | 27.74M 6.77% | |
total liabilities and stockholders equity | 415.24M - | 414.53M 0.17% | 71.86M 82.66% | 291.00M 304.92% | 278.28M 4.37% | 255.97M 8.02% | 248.32M 2.98% | 214.73M 13.53% | 153.44M 28.55% | |
total non current assets | 414.01M - | 414.02M 0.00% | 12.18M 97.06% | 13.51M 10.94% | 21.72M 60.79% | 29.07M 33.86% | 47.80M 64.43% | 49.16M 2.83% | 19.23M 60.87% | |
total non current liabilities | 38.59M - | 50.55M 31.01% | 766K 98.48% | 50.37M 6,475.46% | 32.45M 35.57% | 8.80M 72.89% | 23.24M 164.14% | 21.09M 9.25% | 15.95M 24.39% | |
total stockholders equity | 5.00M - | -50.67M 1,113.32% | 26.72M 152.74% | 234.63M 778.15% | 233.27M 0.58% | 233.53M 0.11% | 209.36M 10.35% | 184.97M 11.65% | 125.69M 32.05% |
All numbers in (except ratios and percentages)