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ZAPATA COMPUTING HOLDINGS IN (ZPTA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ZPTA - US98906V1008 - Common Stock

0.079 USD
-0.01 (-12.9%)
Last: 10/25/2024, 8:15:56 PM
0.0764 USD
0 (-3.29%)
After Hours: 10/25/2024, 8:15:56 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZPTA Cash ChartZPTA Cash over time chart
N/AN/A600.00KN/A
Cash Equivalents
ZPTA Cash Equivalents ChartZPTA Cash Equivalents over time chart
7.25M3.33M10.07M31.03M
Receivables
ZPTA Receivables ChartZPTA Receivables over time chart
1.13M1.94M1.43M971.00K
Other Current Assets
ZPTA Other Current Assets ChartZPTA Other Current Assets over time chart
1.20M323.00K600.00K0.00
Total Current Assets
ZPTA Total Current Assets ChartZPTA Total Current Assets over time chart
9.58M5.59M1.20M0.00
 
Non-Current Assets
PPE Net
ZPTA PPE Net ChartZPTA PPE Net over time chart
279.00K394.00K897.00K238.00K
Investments And Advances
ZPTA Investments And Advances ChartZPTA Investments And Advances over time chart
N/AN/A239.10MN/A
Other Non-Current Assets
ZPTA Other Non-Current Assets ChartZPTA Other Non-Current Assets over time chart
0.002.08M0.00600.00K
Total Non-Current Assets
ZPTA Total Non-Current Assets ChartZPTA Total Non-Current Assets over time chart
279.00K2.47M239.20MN/A
 
TOTAL ASSETS
ZPTA TOTAL ASSETS ChartZPTA TOTAL ASSETS over time chart
9.86M8.07M240.40M600.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ZPTA Short Term Debt ChartZPTA Short Term Debt over time chart
0.000.000.00200.00K
Current Portion Of LT Debt.
ZPTA Current Portion Of LT Debt. ChartZPTA Current Portion Of LT Debt. over time chart
2.43MN/AN/AN/A
Accrued Expenses
ZPTA Accrued Expenses ChartZPTA Accrued Expenses over time chart
5.58M1.89M100.00K300.00K
Accounts Payable
ZPTA Accounts Payable ChartZPTA Accounts Payable over time chart
9.35M6.45M1.42M397.00K
Other Current Liabilities
ZPTA Other Current Liabilities ChartZPTA Other Current Liabilities over time chart
5.79M1.05M986.00K883.00K
Total Current Liabilities
ZPTA Total Current Liabilities ChartZPTA Total Current Liabilities over time chart
23.14M9.39M100.00K600.00K
 
Non-Current Liabilities
Long Term Debt
ZPTA Long Term Debt ChartZPTA Long Term Debt over time chart
2.19M8.90M0.000.00
Other Non-Current Liabilities
ZPTA Other Non-Current Liabilities ChartZPTA Other Non-Current Liabilities over time chart
5.60M0.008.20M0.00
Total Non-Current Liabilities
ZPTA Total Non-Current Liabilities ChartZPTA Total Non-Current Liabilities over time chart
7.79M8.90M8.20M0.00
 
TOTAL LIABILITIES
ZPTA TOTAL LIABILITIES ChartZPTA TOTAL LIABILITIES over time chart
30.93M18.29M8.30M600.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZPTA Retained Earnings ChartZPTA Retained Earnings over time chart
-111.85M-89.53M-7.10M0.00
Additional Paid In Capital
ZPTA Additional Paid In Capital ChartZPTA Additional Paid In Capital over time chart
90.83M14.63M0.000.00
Common Shares
ZPTA Common Shares ChartZPTA Common Shares over time chart
2.00K64.72M239.20M0.00
Other Shareholders' Equity
ZPTA Other Shareholders' Equity ChartZPTA Other Shareholders' Equity over time chart
-64.00K-49.00K-25.00K-9.00K
Shares Outstanding
ZPTA Shares Outstanding ChartZPTA Shares Outstanding over time chart
29.12M29.09M28.80M28.80M
Tangible Book Value per Share
ZPTA Tangible Book Value per Share ChartZPTA Tangible Book Value per Share over time chart
-0.72-2.588.060.00
Total Shareholders' Equity
ZPTA Total Shareholders' Equity ChartZPTA Total Shareholders' Equity over time chart
-21.08M-10.23M232.10M0.00
 
TOTAL LIABILITIES AND EQUITY
ZPTA TOTAL LIABILITIES AND EQUITY ChartZPTA TOTAL LIABILITIES AND EQUITY over time chart
9.86M8.07M240.40M600.00K
 
Statistics
Debt/Equity
ZPTA Debt/Equity ChartZPTA Debt/Equity over time chart
-0.10-0.87N/AN/A
Current Ratio
ZPTA Current Ratio ChartZPTA Current Ratio over time chart
0.410.6012.00N/A
Return On Assets (ROA)
ZPTA Return On Assets (ROA) ChartZPTA Return On Assets (ROA) over time chart
-370.12%-368.59%0.79%-1.67%
Return On Equity (ROE)
ZPTA Return On Equity (ROE) ChartZPTA Return On Equity (ROE) over time chart
N/AN/A0.81%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ZPTA Balance Sheet - Short Vs Long Term ChartZPTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M