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Zapata Computing Holdings Inc (ZPTA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	359	3,332	616	N/A	N/A
Receivables	1,595	1,938	N/A	N/A	N/A
TOTAL	$2,183	$5,593	$1,207	$2	$N/A

Non-Current Assets
PPE Net	N/A	156	N/A	N/A	N/A
Investments And Advances	0	0	239,150	0	0
Other Non-Current Assets	550	2,318	25	596	0
TOTAL	$550	$2,474	$239,174	$596	$N/A

Total Assets	$2,733	$8,067	$240,381	$598	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,966	6,452	30	0	0
Accrued Expenses	2,611	1,945	85	343	N/A
Other current liabilities	2,436	N/A	N/A	241	N/A
TOTAL	$23,657	$9,393	$115	$584	$N/A

Non-Current Liabilities
Long Term Debt	2,549	8,900	N/A	N/A	N/A
Deferred Revenues	3,026	744	N/A	N/A	N/A
Other Non-Current Liabilities	0	64,716	239,150	0	0
TOTAL	$2,549	$73,616	$247,360	$N/A	$N/A

Total Liabilities	$26,206	$83,009	$247,475	$584	$N/A

Shareholders' Equity
Shares Outstanding, K	162,581	13,645	28,750	N/A	N/A
Common Shares	4	N/A	1	1	N/A
Retained earnings	-127,669	-89,526	-7,095	-11	N/A
Other shareholders' equity	-109	-49	0	0	0
TOTAL	$-23,473	$-74,942	$-7,094	$14	$N/A

Total Liabilities And Equity	$2,733	$8,067	$240,381	$598	$0