Zapata Computing Holdings Inc. (ZPTAW) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 FEDERAL STREET, FLOOR 20
BOSTON, MA 02110
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161616
Cash and cash equivalents161616
Receivables  
Other undisclosed current assets44591
Total current assets:2061,207
Noncurrent Assets
Operating lease, right-of-use asset  
Property, plant and equipment  
Asset, held-in-trust 86,265239,150
Other undisclosed noncurrent assets  24
Total noncurrent assets:86,265239,174
TOTAL ASSETS:86,471240,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:88530
Accounts payable  
Accrued liabilities 30
Other undisclosed accounts payable and accrued liabilities 885 
Deferred revenue  
Debt  
Other undisclosed current liabilities7185
Total current liabilities:956115
Noncurrent Liabilities
Long-term debt and lease obligation2,450 
Long-term debt, excluding current maturities2,450 
Liabilities, other than long-term debt  
Derivative instruments and hedges, liabilities  
Other undisclosed noncurrent liabilities12,0908,210
Total noncurrent liabilities:14,5408,210
Total liabilities:15,4968,325
Temporary equity, carrying amount 86,265239,150
Equity
Equity, attributable to parent, including:(15,290)(7,094)
Common stock  
Additional paid in capital  
Accumulated other comprehensive loss  
Accumulated deficit(15,291)(7,094)
Other undisclosed equity, attributable to parent 11
Total equity:(15,290)(7,094)
TOTAL LIABILITIES AND EQUITY:86,471240,381

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
Revenues
(Other undisclosed Revenues)
  
Cost of revenue
(Other undisclosed Cost of revenue)
  
Gross profit:  
Operating expenses  
Other undisclosed operating loss(8,349)(1,509)
Operating loss:(8,349)(1,509)
Nonoperating income (expense)7,4873,400
Investment income, nonoperating8,1573,400
Interest and debt expense(71) 
Income (loss) from continuing operations before income taxes:(934)1,890
Income tax expense  
Net income (loss):(934)1,890
Other undisclosed net income attributable to parent71 
Net income (loss) available to common stockholders, diluted:(863)1,890

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
Net income (loss):(934)1,890
Comprehensive income (loss):(934)1,890
Other undisclosed comprehensive loss, net of tax, attributable to parent  
Comprehensive income (loss), net of tax, attributable to parent:(934)1,890

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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