Zapata Computing Holdings Inc. financial data

Symbol
ZPTA, ZPTAW on Nasdaq
Industry
Services-Prepackaged Software
Location
100 Federal Street, Floor 20, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Andretti Acquisition Corp. (to 3/28/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.1 % -83%
Debt-to-equity -74 % -281%
Return On Equity 85.5 % +443%
Return On Assets -101 % -3130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.6M shares
Common Stock, Shares, Outstanding 35.3M shares
Common Stock, Value, Issued 4K USD
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +590%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +590%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2M USD +39.7%
Cost of Revenue 1.28M USD +11.3%
Research and Development Expense 1.59M USD +8.37%
Selling and Marketing Expense 2.19M USD +33.1%
General and Administrative Expense 4.31M USD +232%
Operating Income (Loss) -11.6M USD -14.8%
Nonoperating Income (Expense) -17.4M USD -787%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD -232%
Income Tax Expense (Benefit) 7K USD -69.6%
Net Income (Loss) Attributable to Parent -29M USD -283%
Earnings Per Share, Basic -0.48 USD/shares +52.5%
Earnings Per Share, Diluted -0.48 USD/shares +52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.65M USD
Assets, Current 11M USD +1299%
Property, Plant and Equipment, Net 106K USD
Operating Lease, Right-of-Use Asset 68K USD
Other Assets, Noncurrent 0 USD
Assets 11.2M USD -95.4%
Accounts Payable, Current 11.6M USD
Contract with Customer, Liability, Current 736K USD
Liabilities, Current 22.9M USD +5350%
Liabilities 38.1M USD +252%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83K USD
Retained Earnings (Accumulated Deficit) -127M USD -1168%
Stockholders' Equity Attributable to Parent -27M USD +59.6%
Liabilities and Equity 11.2M USD -95.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.15M USD +59.7%
Net Cash Provided by (Used in) Financing Activities 6.1M USD +1.6%
Net Cash Provided by (Used in) Investing Activities -11K USD
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 35.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.92M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.3M USD +19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 75K USD
Payments to Acquire Property, Plant, and Equipment 11K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.6M USD -230%
Lessee, Operating Lease, Liability, to be Paid 75K USD
Property, Plant and Equipment, Gross 809K USD
Operating Lease, Liability, Current 75K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD
Additional Paid in Capital 101M USD
Depreciation, Depletion and Amortization 38K USD -15.6%
Share-based Payment Arrangement, Expense 229K USD +41.4%
Interest Expense 932K USD