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ZPTA Zapata Computing

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  • 0.845
  • -0.006-0.66%
Trading Jun 3 13:28 ET
27.01MMarket Cap-461P/E (TTM)

Zapata Computing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--7.25M
-66.92%3.33M
--6M
-67.54%10.07M
--10.07M
--31.03M
-Cash and cash equivalents
--7.25M
-66.92%3.33M
--6M
-67.54%10.07M
--10.07M
--31.03M
Receivables
--1.13M
35.81%1.94M
--1.15M
46.96%1.43M
--1.43M
--971K
-Accounts receivable
--1.13M
-6.03%1.34M
--1.15M
46.96%1.43M
--1.43M
--971K
-Other receivables
----
--597K
----
----
----
----
Other current assets
--1.2M
-58.00%323K
--987K
19.60%769K
--769K
--643K
Total current assets
--9.58M
-54.41%5.59M
--8.13M
-62.42%12.27M
--12.27M
--32.65M
Non current assets
Net PPE
--279K
-56.08%394K
--641K
276.89%897K
--897K
--238K
-Gross PPE
--944K
-25.07%1.02M
--1.19M
157.84%1.36M
--1.36M
--529K
-Accumulated depreciation
---665K
-34.48%-628K
---553K
-60.48%-467K
---467K
---291K
Non current deferred assets
--0
--1.94M
----
----
----
----
Other non current assets
----
-50.90%137K
--156K
103.65%279K
--279K
--137K
Total non current assets
--279K
110.37%2.47M
--797K
213.60%1.18M
--1.18M
--375K
Total assets
--9.86M
-40.00%8.07M
--8.93M
-59.28%13.45M
--13.45M
--33.02M
Liabilities
Current liabilities
Payables
--9.35M
354.05%6.45M
--3.14M
257.93%1.42M
--1.42M
--397K
-accounts payable
--9.35M
354.05%6.45M
--3.14M
257.93%1.42M
--1.42M
--397K
Current accrued expenses
--4.71M
-29.49%1.38M
--513K
152.98%1.95M
--1.95M
--772K
Current debt and capital lease obligation
--4.28M
-28.61%252K
--5.8M
--353K
--353K
----
-Current debt
--4.12M
----
--5.45M
----
----
----
-Current capital lease obligation
--161K
-28.61%252K
--353K
--353K
--353K
--0
Current deferred liabilities
--3.98M
48.80%744K
--222K
-39.10%500K
--500K
--821K
Other current liabilities
--120K
-37.24%305K
--53K
683.87%486K
--486K
--62K
Current liabilities
--23.14M
73.37%9.39M
--10.78M
72.33%5.42M
--5.42M
--3.14M
Non current liabilities
Long term debt and capital lease obligation
--2.19M
3,431.75%8.9M
--75K
--252K
--252K
--0
-Long term debt
--2.19M
--8.9M
----
----
----
----
-Long term capital lease obligation
----
--0
--75K
--252K
--252K
--0
Derivative product liabilities
--4.94M
----
----
----
----
----
Other non current liabilities
--669K
----
--19K
--142K
--142K
----
Total non current liabilities
--7.8M
2,158.88%8.9M
--94K
--394K
--394K
--0
Total liabilities
--30.94M
214.75%18.29M
--10.87M
84.86%5.81M
--5.81M
--3.14M
Shareholders'equity
Share capital
--2K
0.00%64.72M
--64.72M
0.00%64.72M
--64.72M
--64.72M
-common stock
--2K
--0
--0
--0
--0
--0
-Preferred stock
--0
0.00%64.72M
--64.72M
0.00%64.72M
--64.72M
--64.72M
Retained earnings
---111.85M
-49.73%-89.53M
---69.58M
-64.52%-59.79M
---59.79M
---36.34M
Paid-in capital
--90.83M
435.22%14.63M
--2.95M
80.58%2.73M
--2.73M
--1.51M
Gains losses not affecting retained earnings
---64K
-96.00%-49K
---32K
-177.78%-25K
---25K
---9K
Total stockholders'equity
---21.08M
-233.97%-10.23M
---1.94M
-74.45%7.63M
--7.63M
--29.88M
Total equity
---21.08M
-233.97%-10.23M
---1.94M
-74.45%7.63M
--7.63M
--29.88M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --7.25M-66.92%3.33M--6M-67.54%10.07M--10.07M--31.03M
-Cash and cash equivalents --7.25M-66.92%3.33M--6M-67.54%10.07M--10.07M--31.03M
Receivables --1.13M35.81%1.94M--1.15M46.96%1.43M--1.43M--971K
-Accounts receivable --1.13M-6.03%1.34M--1.15M46.96%1.43M--1.43M--971K
-Other receivables ------597K----------------
Other current assets --1.2M-58.00%323K--987K19.60%769K--769K--643K
Total current assets --9.58M-54.41%5.59M--8.13M-62.42%12.27M--12.27M--32.65M
Non current assets
Net PPE --279K-56.08%394K--641K276.89%897K--897K--238K
-Gross PPE --944K-25.07%1.02M--1.19M157.84%1.36M--1.36M--529K
-Accumulated depreciation ---665K-34.48%-628K---553K-60.48%-467K---467K---291K
Non current deferred assets --0--1.94M----------------
Other non current assets -----50.90%137K--156K103.65%279K--279K--137K
Total non current assets --279K110.37%2.47M--797K213.60%1.18M--1.18M--375K
Total assets --9.86M-40.00%8.07M--8.93M-59.28%13.45M--13.45M--33.02M
Liabilities
Current liabilities
Payables --9.35M354.05%6.45M--3.14M257.93%1.42M--1.42M--397K
-accounts payable --9.35M354.05%6.45M--3.14M257.93%1.42M--1.42M--397K
Current accrued expenses --4.71M-29.49%1.38M--513K152.98%1.95M--1.95M--772K
Current debt and capital lease obligation --4.28M-28.61%252K--5.8M--353K--353K----
-Current debt --4.12M------5.45M------------
-Current capital lease obligation --161K-28.61%252K--353K--353K--353K--0
Current deferred liabilities --3.98M48.80%744K--222K-39.10%500K--500K--821K
Other current liabilities --120K-37.24%305K--53K683.87%486K--486K--62K
Current liabilities --23.14M73.37%9.39M--10.78M72.33%5.42M--5.42M--3.14M
Non current liabilities
Long term debt and capital lease obligation --2.19M3,431.75%8.9M--75K--252K--252K--0
-Long term debt --2.19M--8.9M----------------
-Long term capital lease obligation ------0--75K--252K--252K--0
Derivative product liabilities --4.94M--------------------
Other non current liabilities --669K------19K--142K--142K----
Total non current liabilities --7.8M2,158.88%8.9M--94K--394K--394K--0
Total liabilities --30.94M214.75%18.29M--10.87M84.86%5.81M--5.81M--3.14M
Shareholders'equity
Share capital --2K0.00%64.72M--64.72M0.00%64.72M--64.72M--64.72M
-common stock --2K--0--0--0--0--0
-Preferred stock --00.00%64.72M--64.72M0.00%64.72M--64.72M--64.72M
Retained earnings ---111.85M-49.73%-89.53M---69.58M-64.52%-59.79M---59.79M---36.34M
Paid-in capital --90.83M435.22%14.63M--2.95M80.58%2.73M--2.73M--1.51M
Gains losses not affecting retained earnings ---64K-96.00%-49K---32K-177.78%-25K---25K---9K
Total stockholders'equity ---21.08M-233.97%-10.23M---1.94M-74.45%7.63M--7.63M--29.88M
Total equity ---21.08M-233.97%-10.23M---1.94M-74.45%7.63M--7.63M--29.88M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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