Zapata Computing Holdings Inc. Common Stock
ZPTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $10 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $0 | $0 | $12 | $1 |
| Total Curr. Assets | $2 | $6 | $12 | $33 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $86 | $239 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$84 | -$239 | $0 |
| Total NC Assets | $1 | $2 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $8 | $13 | $33 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | -$5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | $23 | -$0 | $8 | $2 |
| Total Curr. Liab. | $24 | $1 | $5 | $3 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $65 | $0 |
| Total NC Liab. | $3 | $9 | $65 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $26 | $18 | $71 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $65 | $65 | $65 |
| Common Stock | $0 | $86 | $239 | $0 |
| Retained Earnings | -$128 | -$90 | -$60 | -$36 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $104 | -$72 | -$301 | -$63 |
| Total Equity | -$23 | -$10 | -$57 | -$35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $8 | $13 | $33 |
| Net Debt | $2 | -$1 | -$15 | -$31 |