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 | 19.48% | -28.02% | -66.92% | -- | -- |
| Total Receivables | 118.21% | -- | 35.81% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.18% | -- | -41.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.53% | -- | -86.48% | -- | -- |
| Total Current Assets | 35.44% | -- | -54.41% | -- | -- |
|
|
|||||
| Total Current Assets | 35.44% | -- | -54.41% | -- | -- |
| Net Property, Plant & Equipment | -72.85% | -- | -56.08% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 645.52% | -- | -- |
| Total Assets | 25.30% | -- | -40.00% | -- | -- |
|
|
|||||
| Total Accounts Payable | 268.40% | -- | 354.05% | -- | -- |
| Total Accrued Expenses | 388.73% | -- | -38.30% | -- | -- |
| Short-term Debt | -57.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.75% | -- | -28.61% | -- | -- |
| Total Finance Division Other Current Liabilities | 378.18% | -- | 6.39% | -- | -- |
| Total Other Current Liabilities | 378.18% | -- | 6.39% | -- | -- |
| Total Current Liabilities | 112.50% | -- | 73.37% | -- | -- |
|
|
|||||
| Total Current Liabilities | 112.50% | -- | 73.37% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -57.67% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69,178.95% | -- | -- | -- | -- |
| Total Liabilities | 250.90% | -- | 214.75% | -- | -- |
|
|
|||||
| Common Stock & APIC | 3,308.44% | -- | 435.22% | -- | -- |
| Retained Earnings | -83.14% | -- | -49.73% | -- | -- |
| Treasury Stock & Other | -159.38% | -- | -96.00% | -- | -- |
| Total Common Equity | 59.56% | 63.07% | -31.29% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | 59.56% | 63.07% | -31.29% | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,288.05% | -376.17% | -233.97% | -- | -- |
|
|
|||||
