Zapata Computing Holdings Inc. (ZPTA)

Zapata Computing Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.16	3.33	10.07	31.03
Cash & Short-Term Investments	7.16	3.33	10.07	31.03
Cash Growth	19.48%	-66.92%	-67.54%	-
Receivables	2.51	1.94	1.43	0.97
Prepaid Expenses	1.19	0.29	0.49	0.56
Other Current Assets	0.02	0.04	0.28	0.08
Total Current Assets	11.01	5.59	12.27	32.65
Property, Plant & Equipment	0.17	0.39	0.9	0.24
Long-Term Deferred Charges	-	1.94	0.14	-
Other Long-Term Assets	-	0.14	0.14	0.14
Total Assets	11.19	8.07	13.45	33.02
Accounts Payable	11.58	6.45	1.42	0.4
Accrued Expenses	7.63	1.64	2.66	1.86
Current Portion of Leases	0.08	0.25	0.35	-
Current Unearned Revenue	0.74	0.74	0.5	0.82
Other Current Liabilities	0.58	0.31	0.49	0.06
Total Current Liabilities	22.9	9.39	5.42	3.14
Long-Term Debt	2.08	8.9	-	-
Long-Term Leases	-	-	0.25	-
Other Long-Term Liabilities	13.16	-	0.14	-
Total Liabilities	38.14	18.29	5.81	3.14
Additional Paid-In Capital	100.55	14.63	2.73	1.51
Retained Earnings	-127.42	-89.53	-59.79	-36.34
Comprehensive Income & Other	-0.08	-0.05	-0.03	-0.01
Total Common Equity	-26.96	-74.94	-57.08	-34.84
Shareholders' Equity	-26.96	-10.23	7.63	29.88
Total Liabilities & Equity	11.19	8.07	13.45	33.02
Total Debt	4.46	9.15	0.61	-
Net Cash (Debt)	2.7	-5.82	9.47	31.03
Net Cash Growth	2097.56%	-	-69.49%	-
Net Cash Per Share	0.23	-1.14	1.89	8.22
Filing Date Shares Outstanding	38.63	29.09	5.1	3.78
Total Common Shares Outstanding	35.26	5.12	5.1	3.78
Working Capital	-11.89	-3.8	6.85	29.5
Book Value Per Share	-0.76	-14.64	-11.20	-9.23
Tangible Book Value	-26.96	-74.94	-57.08	-34.84
Tangible Book Value Per Share	-0.76	-14.64	-11.20	-9.23
Machinery	0.78	0.76	0.76	0.5
Leasehold Improvements	0.03	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.