Zapata Computing Holdings Inc. Common Stock
ZPTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $3,469 | $10,073 | $31,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,595 | $1,938 | $1,427 | $971 |
| Inventory | $0 | $0 | -$1,427 | $0 |
| Other Curr. Assets | $229 | $186 | $11,653 | $643 |
| Total Curr. Assets | $2,183 | $5,593 | $12,269 | $32,646 |
| Property Plant & Equip (Net) | $0 | $394 | $897 | $238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $86,265 | $239,150 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $550 | -$84,185 | -$238,871 | $137 |
| Total NC Assets | $550 | $2,474 | $1,176 | $375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,733 | $8,067 | $13,445 | $33,021 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,421 | $397 |
| Short-Term Debt | $0 | $252 | -$4,950 | $241 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $406 | $744 | $500 | $821 |
| Other Curr. Liab. | $23,251 | -$40 | $8,447 | $1,685 |
| Total Curr. Liab. | $23,657 | $956 | $5,418 | $3,144 |
| LT Debt | $2,237 | $2,450 | $252 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $312 | $6,450 | $64,858 | $0 |
| Total NC Liab. | $2,549 | $8,900 | $65,110 | $64,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $605 | $0 |
| Total Liabilities | $26,206 | $18,293 | $70,528 | $67,860 |
| Equity | – | – | – | – |
| Pref Stock | $2,733 | $64,716 | $64,716 | $64,716 |
| Common Stock | $4 | $86,266 | $239,150 | $1 |
| Retained Earnings | -$127,669 | -$89,526 | -$59,792 | -$36,344 |
| AOCI | -$109 | -$49 | -$25 | -$9 |
| Other Equity | $104,301 | -$71,633 | -$301,132 | -$63,202 |
| Total Equity | -$23,473 | -$10,226 | -$57,083 | -$34,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,733 | $8,067 | $13,445 | $33,021 |
| Net Debt | $1,878 | -$767 | -$14,771 | -$30,791 |