Zapata Computing Holdings Inc. (ZPTA)

Zapata Computing Holdings Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	3.33	10.07	0
Cash & Cash Equivalents	3.33	10.07	0
Cash Growth	-66.92%	-	-
Receivables	1.94	1.43	0
Other Current Assets	0.32	0.77	0
Total Current Assets	5.59	12.27	0
Property, Plant & Equipment	0.39	0.9	0
Other Long-Term Assets	2.08	0.28	0.6
Total Long-Term Assets	2.47	1.18	0.6
Total Assets	8.07	13.45	0.6
Accounts Payable	6.45	1.42	0
Deferred Revenue	0.74	0.5	0
Current Debt	0.25	0.35	0
Other Current Liabilities	1.95	3.14	0.58
Total Current Liabilities	9.39	5.42	0.58
Long-Term Debt	8.9	0.25	0
Other Long-Term Liabilities	0	0.14	0
Total Long-Term Liabilities	8.9	0.39	0
Total Liabilities	18.29	5.81	0.58
Total Debt	9.15	0.61	0
Debt Growth	1412.73%	-	-
Retained Earnings	-89.53	-59.79	-0.01
Comprehensive Income	-0.05	-0.03	0
Shareholders' Equity	-74.94	-57.08	0.01
Net Cash / Debt	-5.82	9.47	0
Net Cash Per Share	-1.14	1.89	-
Working Capital	-3.8	6.85	-0.58
Book Value Per Share	-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).