Zapata Computing Holdings Inc (ZPTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,164 | 7,251 | 3,332 | 157 | 416 |
| Receivables | 2,505 | 1,128 | 1,938 | N/A | N/A |
| TOTAL | $11,013 | $9,576 | $5,593 | $357 | $787 |
| Non-Current Assets | |||||
| PPE Net | 106 | 129 | 156 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 85,133 | 244,569 |
| Other Non-Current Assets | 68 | 150 | 2,318 | 0 | 0 |
| TOTAL | $174 | $279 | $2,474 | $85,133 | $244,569 |
| Total Assets | $11,187 | $9,855 | $8,067 | $85,489 | $245,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,575 | 9,348 | 6,452 | 825 | 403 |
| Accrued Expenses | 5,255 | 5,535 | 1,945 | 42 | 17 |
| Other current liabilities | N/A | 1,688 | N/A | N/A | N/A |
| TOTAL | $22,899 | $23,140 | $9,393 | $867 | $420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,244 | 7,126 | 8,900 | N/A | N/A |
| Deferred Revenues | 3,689 | 3,980 | 744 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 669 | 64,716 | 86,786 | 245,996 |
| TOTAL | $15,244 | $7,795 | $73,616 | $97,276 | $254,986 |
| Total Liabilities | $38,143 | $30,935 | $83,009 | $98,143 | $255,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,631 | 31,983 | 13,645 | 13,645 | 13,645 |
| Common Shares | 4 | 2 | N/A | 1 | 1 |
| Retained earnings | -127,422 | -111,846 | -89,526 | -12,654 | -10,050 |
| Other shareholders' equity | -83 | -64 | -49 | 0 | 0 |
| TOTAL | $-26,956 | $-21,080 | $-74,942 | $-12,654 | $-10,050 |
| Total Liabilities And Equity | $11,187 | $9,855 | $8,067 | $85,489 | $245,356 |