Zapata Computing Holdings Inc.
ZPTA
$0.0006
$0.000120.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16M | 7.25M | 3.33M | 3.33M | 6.00M |
| Total Receivables | 2.51M | 1.13M | 1.94M | 1.75M | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 1.03M | 285.00K | 955.00K | 949.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.00K | 166.00K | 38.00K | 835.00K | 38.00K |
| Total Current Assets | 11.01M | 9.58M | 5.59M | 6.87M | 8.13M |
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| Total Current Assets | 11.01M | 9.58M | 5.59M | 6.87M | 8.13M |
| Net Property, Plant & Equipment | 174.00K | 279.00K | 394.00K | 509.00K | 641.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.08M | 146.00K | 156.00K |
| Total Assets | 11.19M | 9.86M | 8.07M | 7.53M | 8.93M |
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| Total Accounts Payable | 11.58M | 9.35M | 6.45M | 4.42M | 3.14M |
| Total Accrued Expenses | 7.63M | 8.75M | 1.64M | 2.68M | 1.56M |
| Short-term Debt | 2.31M | -- | -- | 6.73M | 5.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00K | 2.59M | 252.00K | 339.00K | 353.00K |
| Total Finance Division Other Current Liabilities | 1.32M | 2.46M | 1.05M | 279.00K | 275.00K |
| Total Other Current Liabilities | 1.32M | 2.46M | 1.05M | 279.00K | 275.00K |
| Total Current Liabilities | 22.90M | 23.14M | 9.39M | 14.45M | 10.78M |
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| Total Current Liabilities | 22.90M | 23.14M | 9.39M | 14.45M | 10.78M |
| Long-Term Debt | 2.08M | 2.19M | 8.90M | -- | -- |
| Short-term Debt | 2.31M | -- | -- | 6.73M | 5.45M |
| Capital Leases | -- | -- | -- | -- | 75.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16M | 5.60M | -- | -- | 19.00K |
| Total Liabilities | 38.14M | 30.94M | 18.29M | 14.45M | 10.87M |
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| Common Stock & APIC | 100.55M | 90.83M | 14.63M | 3.34M | 2.95M |
| Retained Earnings | -127.42M | -111.85M | -89.53M | -74.93M | -69.58M |
| Treasury Stock & Other | -83.00K | -64.00K | -49.00K | -40.00K | -32.00K |
| Total Common Equity | -26.96M | -21.08M | -74.94M | -71.63M | -66.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 64.72M | 64.72M | 64.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 64.72M | 64.72M | 64.72M |
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| Total Common Equity | -26.96M | -21.08M | -74.94M | -71.63M | -66.66M |
| Total Preferred Equity | -- | -- | 64.72M | 64.72M | 64.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.96M | -21.08M | -10.23M | -6.92M | -1.94M |
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