ZAPATA COMPUTING HOLDINGS IN (ZPTA)
US98906V1008 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 600.00K | N/A | |||
| Cash Equivalents | 7.25M | 3.33M | 10.07M | 31.03M | |||
| Receivables | 1.13M | 1.94M | 1.43M | 971.00K | |||
| Other Current Assets | 1.20M | 323.00K | 600.00K | 0.00 | |||
| Total Current Assets | 9.58M | 5.59M | 1.20M | 0.00 | |||
| Non-Current Assets | |||||||
| PPE Net | 279.00K | 394.00K | 897.00K | 238.00K | |||
| Investments And Advances | N/A | N/A | 239.10M | N/A | |||
| Other Non-Current Assets | 0.00 | 2.08M | 0.00 | 600.00K | |||
| Total Non-Current Assets | 279.00K | 2.47M | 239.20M | N/A | |||
| TOTAL ASSETS | 9.86M | 8.07M | 240.40M | 600.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | |||
| Current Portion Of LT Debt. | 2.43M | N/A | N/A | N/A | |||
| Accrued Expenses | 5.58M | 1.89M | 100.00K | 300.00K | |||
| Accounts Payable | 9.35M | 6.45M | 1.42M | 397.00K | |||
| Other Current Liabilities | 5.79M | 1.05M | 986.00K | 883.00K | |||
| Total Current Liabilities | 23.14M | 9.39M | 100.00K | 600.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 2.19M | 8.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.60M | 0.00 | 8.20M | 0.00 | |||
| Total Non-Current Liabilities | 7.79M | 8.90M | 8.20M | 0.00 | |||
| TOTAL LIABILITIES | 30.93M | 18.29M | 8.30M | 600.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -111.85M | -89.53M | -7.10M | 0.00 | |||
| Additional Paid In Capital | 90.83M | 14.63M | 0.00 | 0.00 | |||
| Common Shares | 2.00K | 64.72M | 239.20M | 0.00 | |||
| Other Shareholders' Equity | -64.00K | -49.00K | -25.00K | -9.00K | |||
| Shares Outstanding | 29.12M | 29.09M | 28.80M | 28.80M | |||
| Tangible Book Value per Share | -0.72 | -2.58 | 8.06 | 0.00 | |||
| Total Shareholders' Equity | -21.08M | -10.23M | 232.10M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 9.86M | 8.07M | 240.40M | 600.00K | |||
| Statistics | |||||||
| Debt/Equity | -0.10 | -0.87 | N/A | N/A | |||
| Current Ratio | 0.41 | 0.60 | 12.00 | N/A | |||
| Return On Assets (ROA) | -370.12% | -368.59% | 0.79% | -1.67% | |||
| Return On Equity (ROE) | N/A | N/A | 0.81% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21