Zapata Computing Holdings Inc. Warrant (ZPTAW)
USD 0.02
(-11.54%)
USD 0.02
(-11.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 8.06 Million | 13.44 Million | 33.02 Million |
| Total Current Assets | 5.59 Million | 12.26 Million | 32.64 Million |
| Cash And Short Term Investments | 3.46 Million | 10.07 Million | 31.03 Million |
| Cash and Cash Equivalents | 3.46 Million | 10.07 Million | 31.03 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.93 Million | 1.42 Million | 971 Thousand |
| Inventory | - | - | - |
| Other Current Assets | 186 Thousand | 769 Thousand | 643 Thousand |
| Total Non-Current Assets | 2.47 Million | 1.17 Million | 375 Thousand |
| Net PPE | 394 Thousand | 897 Thousand | 238 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 86.26 Million | 239.14 Million | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -84.18 Million | -238.87 Million | 137 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 18.29 Million | 70.52 Million | 67.86 Million |
| Total Current Liabilities | 9.39 Million | 5.41 Million | 3.14 Million |
| Account Payables | 6.45 Million | 1.42 Million | 397 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 252 Thousand | 353 Thousand | 1.86 Million |
| Deferred Revenue | 744 Thousand | 500 Thousand | 821 Thousand |
| Other Current Liabilities | 1.94 Million | 3.14 Million | 62 Thousand |
| Total Non Current Liabilities | 8.89 Million | 65.11 Million | 64.71 Million |
| Long-Term Debt | 8.9 Million | 252 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.00 | 64.85 Million | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | -10.22 Million | -57.08 Million | -34.83 Million |
| Stock Holders Equity | -10.22 Million | -57.08 Million | -34.83 Million |
| Common Stock | 86.26 Million | 239.15 Million | 575.00 |
| Retained Earnings | -89.52 Million | -59.79 Million | -36.34 Million |
| Accumulated other comprehensive income | -49 Thousand | -25 Thousand | -9000.00 |
| Common Stock Equity | -10.22 Million | -57.08 Million | -34.83 Million |
| Capital Lease Obligation | - | 605 Thousand | - |
| Total Investments | 86.26 Million | 239.14 Million | - |
| Total Debt | 9.15 Million | 605 Thousand | 240.55 Thousand |
| Net Debt | 5.68 Million | -9.46 Million | -30.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.18 Million | 9.85 Million | 8.06 Million | 86.47 Million | 85.48 Million | 8.92 Million |
| Total Current Assets | 11.01 Million | 9.57 Million | 5.59 Million | 205.52 Thousand | 356.48 Thousand | 8.13 Million |
| Cash And Short Term Investments | 7.3 Million | 7.38 Million | 3.46 Million | 161.22 Thousand | 157.41 Thousand | 5.99 Million |
| Cash and Cash Equivalents | 7.3 Million | 7.38 Million | 3.46 Million | 161.22 Thousand | 157.41 Thousand | 5.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.5 Million | 1.12 Million | 1.93 Million | - | - | 1.14 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.2 Million | 1.06 Million | 186 Thousand | 44.3 Thousand | 199.06 Thousand | 987 Thousand |
| Total Non-Current Assets | 173.99 Thousand | 278.99 Thousand | 2.47 Million | 86.26 Million | 85.13 Million | 797 Thousand |
| Net PPE | 174 Thousand | 279 Thousand | 394 Thousand | - | - | 641 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 106 Thousand | 129 Thousand | 86.26 Million | 86.26 Million | 85.13 Million | 244.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -106 Thousand | -129 Thousand | -84.18 Million | - | - | -244.41 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 38.14 Million | 30.93 Million | 18.29 Million | 15.49 Million | 13.01 Million | 75.58 Million |
| Total Current Liabilities | 22.89 Million | 23.14 Million | 9.39 Million | 955.84 Thousand | 866.75 Thousand | 10.77 Million |
| Account Payables | 11.57 Million | 9.34 Million | 6.45 Million | - | - | 3.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.38 Million | 2.58 Million | 252 Thousand | - | - | 5.79 Million |
| Deferred Revenue | 736 Thousand | 650 Thousand | 744 Thousand | - | - | 222 Thousand |
| Other Current Liabilities | 8.2 Million | 10.55 Million | 1.94 Million | 955.84 Thousand | 866.75 Thousand | 1.61 Million |
| Total Non Current Liabilities | 15.24 Million | 7.79 Million | 8.89 Million | 14.54 Million | 12.14 Million | 64.81 Million |
| Long-Term Debt | 2.08 Million | 2.19 Million | 8.9 Million | 2.45 Million | 1.65 Million | 75 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.16 Million | 5.6 Million | -1.00 | 12.09 Million | 10.49 Million | 64.73 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -26.95 Million | -21.08 Million | -10.22 Million | 70.97 Million | 72.47 Million | -66.65 Million |
| Stock Holders Equity | -26.95 Million | -21.08 Million | -10.22 Million | 70.97 Million | 72.47 Million | -66.65 Million |
| Common Stock | 4000.00 | 2000.00 | 86.26 Million | 86.26 Million | 85.13 Million | 244.56 Million |
| Retained Earnings | -127.42 Million | -111.84 Million | -89.52 Million | -15.29 Million | -12.65 Million | -69.57 Million |
| Accumulated other comprehensive income | -83 Thousand | -64 Thousand | -49 Thousand | - | - | -32 Thousand |
| Common Stock Equity | -26.95 Million | -21.08 Million | -10.22 Million | 70.97 Million | 72.47 Million | -66.65 Million |
| Capital Lease Obligation | 75 Thousand | 161 Thousand | - | - | - | 428 Thousand |
| Total Investments | 106 Thousand | 129 Thousand | 86.26 Million | 86.26 Million | 85.13 Million | 244.56 Million |
| Total Debt | 4.46 Million | 4.78 Million | 9.15 Million | 2.45 Million | 1.65 Million | 5.87 Million |
| Net Debt | -2.84 Million | -2.6 Million | 5.68 Million | 2.28 Million | 1.49 Million | -123 Thousand |
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