Embark Technology, Inc. [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20
	10-K	10-K
Assets
Cash and equivalents	264.6	11.1
Short-term investments		53.6
Other current assets	12.9	1.4
Total current assets	277.5	66.0
Property, plant, and equipment, net	9.6	6.5
Other fixed assets	3.6	0.1
Total assets	291.0	73.0

Accounts payable	2.5	0.4
Accrued expenses	3.1	0.9
Short-term debt	0.4	0.2
Short-term debt	0.4	0.2
Total current liabilities	6.0	1.5
Long-term debt	0.7	0.5
Other liabilities	49.6	0.1
Total liabilities	56.4	2.2

Shareholders' equity [+]	234.6	70.8
Paid-in capital	417.5	129.4
Retained earnings	-182.9	-58.7
Tangible shareholders' equity	234.6	70.8