Zapata Computing Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.25	3.33	10.07	0
Cash & Cash Equivalents	7.25	3.33	10.07	0
Cash Growth	1718.46%	-66.92%	-	-
Receivables	1.13	1.94	1.43	0
Other Current Assets	1.2	0.32	0.77	0
Total Current Assets	9.58	5.59	12.27	0
Property, Plant & Equipment	0.28	0.39	0.9	0
Other Long-Term Assets	0	2.08	0.28	0.6
Total Long-Term Assets	0.28	2.47	1.18	0.6
Total Assets	9.86	8.07	13.45	0.6
Accounts Payable	9.35	6.45	1.42	0
Deferred Revenue	0.65	0.74	0.5	0
Current Debt	2.59	0.25	0.35	0
Other Current Liabilities	10.55	1.95	3.14	0.58
Total Current Liabilities	23.14	9.39	5.42	0.58
Long-Term Debt	2.19	8.9	0.25	0
Other Long-Term Liabilities	5.6	0	0.14	0
Total Long-Term Liabilities	7.8	8.9	0.39	0
Total Liabilities	30.94	18.29	5.81	0.58
Total Debt	4.78	9.15	0.61	0
Debt Growth	679.85%	1412.73%	-	-
Retained Earnings	-111.85	-89.53	-59.79	-0.01
Comprehensive Income	-0.06	-0.05	-0.03	0
Shareholders' Equity	-21.08	-74.94	-57.08	0.01
Net Cash / Debt	2.47	-5.82	9.47	0
Net Cash Per Share	0.45	-1.14	1.89	-
Working Capital	-13.56	-3.8	6.85	-0.58
Book Value Per Share	-3.86	-14.68	-11.39	0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).