Zapata Computing Holdings Inc (ZPTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919 | 1,356 | 288 | 359 | 3,102 |
| Receivables | 1,595 | 1,595 | 1,595 | 1,595 | 1,981 |
| TOTAL | $2,837 | $3,275 | $2,047 | $2,183 | $6,466 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 80 |
| Other Non-Current Assets | 464 | 493 | 521 | 550 | 0 |
| TOTAL | $464 | $493 | $521 | $550 | $80 |
| Total Assets | $3,301 | $3,768 | $2,568 | $2,733 | $6,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,037 | 2,842 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,238 | 13,927 | 14,015 | 13,966 | 13,065 |
| Accrued Expenses | 2,442 | 2,141 | 3,061 | 2,611 | 3,748 |
| Other current liabilities | N/A | N/A | 2,436 | 2,436 | N/A |
| TOTAL | $18,123 | $21,936 | $24,468 | $23,657 | $21,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234 | 1,195 | 2,313 | 2,549 | 4,566 |
| Deferred Revenues | 406 | 3,026 | 3,026 | 3,026 | 3,726 |
| TOTAL | $1,234 | $1,195 | $2,313 | $2,549 | $4,566 |
| Total Liabilities | $19,357 | $23,131 | $26,781 | $26,206 | $26,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,581 | 162,581 | 162,581 | 162,581 | 162,581 |
| Common Shares | 10 | 9 | 4 | 4 | 4 |
| Retained earnings | -122,474 | -125,739 | -128,439 | -127,669 | -123,940 |
| Other shareholders' equity | -143 | -131 | -123 | -109 | -95 |
| TOTAL | $-16,056 | $-19,363 | $-24,213 | $-23,473 | $-19,822 |
| Total Liabilities And Equity | $3,301 | $3,768 | $2,568 | $2,733 | $6,546 |