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 | |
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| Total Cash And Short-Term Investments | -1.20% | 117.62% | 0.09% | -44.48% | -40.47% |
| Total Receivables | 122.07% | -41.80% | 10.49% | 52.79% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.23% | 261.75% | -70.16% | 0.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | 336.84% | -95.45% | 2,097.37% | -- |
| Total Current Assets | 15.01% | 71.21% | -18.62% | -15.47% | -- |
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| Total Current Assets | 15.01% | 71.21% | -18.62% | -15.47% | -- |
| Net Property, Plant & Equipment | -37.63% | -29.19% | -22.59% | -20.59% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,324.66% | -6.41% | -- |
| Total Assets | 13.52% | 22.16% | 7.16% | -15.68% | -- |
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| Total Accounts Payable | 23.82% | 44.89% | 46.07% | 40.58% | -- |
| Total Accrued Expenses | -12.76% | 433.23% | -38.76% | 71.56% | -- |
| Short-term Debt | -- | -- | -- | 23.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.10% | 927.38% | -25.66% | -3.97% | -- |
| Total Finance Division Other Current Liabilities | -46.50% | 134.32% | 275.99% | 1.45% | -- |
| Total Other Current Liabilities | -46.50% | 134.32% | 275.99% | 1.45% | -- |
| Total Current Liabilities | -1.04% | 146.35% | -34.97% | 34.05% | -- |
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| Total Current Liabilities | -1.04% | 146.35% | -34.97% | 34.05% | -- |
| Long-Term Debt | -5.02% | -75.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 23.64% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.89% | -- | -- | -- | -- |
| Total Liabilities | 23.30% | 69.11% | 26.64% | 32.89% | -- |
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| Common Stock & APIC | 10.70% | 520.72% | 338.38% | 13.15% | -- |
| Retained Earnings | -13.93% | -24.93% | -19.48% | -7.70% | -- |
| Treasury Stock & Other | -29.69% | -30.61% | -22.50% | -25.00% | -- |
| Total Common Equity | -27.87% | 71.87% | -4.62% | -7.46% | -16.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -27.87% | 71.87% | -4.62% | -7.46% | -16.77% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.87% | -106.14% | -47.84% | -256.18% | -125.44% |
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