Zapata Financial Statements From 2010 to 2025

ZPTA Stock   1.55  0.05  3.13%   
Zapata Computing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zapata Computing's valuation are provided below:
Quarterly Earnings Growth
(0.82)
Market Capitalization
275.3 M
Enterprise Value Revenue
4.0082
Earnings Share
0.12
Quarterly Revenue Growth
0.397
We have found one hundred twenty available fundamental gauges for Zapata Computing Holdings, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zapata Computing Holdings prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 31, 2025, Market Cap is expected to decline to about 3.8 M. In addition to that, Enterprise Value is expected to decline to about 5.6 M

Zapata Computing Total Revenue

4.28 Million

Check Zapata Computing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zapata Computing's main balance sheet or income statement drivers, such as Tax Provision of 25.4 K, Interest Income of 35.8 K or Depreciation And Amortization of 102.4 K, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or Days Sales Outstanding of 220. Zapata financial statements analysis is a perfect complement when working with Zapata Computing Valuation or Volatility modules.
  
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Check out the analysis of Zapata Computing Correlation against competitors.

Zapata Computing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M2.7 M4.2 M
Slightly volatile
Short and Long Term Debt TotalM2.8 M732.4 K
Slightly volatile
Total Current Liabilities24.8 M23.7 MM
Slightly volatile
Current Deferred Revenue550.7 K669.6 K769.8 K
Slightly volatile
Accounts Payable14.7 M14 M2.3 M
Slightly volatile
Cash341.1 K359 K3.3 M
Slightly volatile
Non Current Assets Total522.5 K550 K728.1 K
Slightly volatile
Cash And Short Term InvestmentsM3.1 MM
Slightly volatile
Net Receivables1.6 M1.6 M1.1 M
Slightly volatile
Common Stock Shares Outstanding27.9 M43.6 M27.4 M
Pretty Stable
Liabilities And Stockholders Equity8.8 M9.3 M4.9 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M14.6 M
Pretty Stable
Other Current Assets217.6 K229 K809.4 K
Slightly volatile
Total Liabilities25.6 M26.2 M13.4 M
Slightly volatile
Property Plant And Equipment Gross3.8 KK546.4 K
Very volatile
Total Current Assets2.1 M2.2 M3.4 M
Slightly volatile
Capital Stock3.8 KK56.6 M
Slightly volatile
Common Stock124.2 M99.2 M34.3 M
Slightly volatile
Non Current Liabilities Other113.6 K127.8 K139.3 K
Slightly volatile
Long Term Debt4.6 M2.5 M8.2 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile

Zapata Computing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision25.4 K18 K32.8 K
Slightly volatile
Interest Income35.8 K57.5 K23.3 K
Slightly volatile
Depreciation And Amortization102.4 K188.6 K47.2 K
Slightly volatile
Selling General Administrative20.2 M19.3 M4.3 M
Slightly volatile
Selling And Marketing Expenses5.8 M8.4 M4.2 M
Slightly volatile
Total Revenue4.3 M3.9 M1.8 M
Slightly volatile
Other Operating Expenses15.9 M28.1 M7.2 M
Slightly volatile
Research Development5.1 M4.4 M6.4 M
Slightly volatile
Cost Of Revenue3.4 M3.2 M1.7 M
Slightly volatile
Total Operating Expenses16.5 M26.9 M6.6 M
Slightly volatile
Reconciled Depreciation116.4 K118 K128.9 K
Slightly volatile
Interest Expense1.6 M962 K2.9 M
Slightly volatile

Zapata Computing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory716.6 K951 K564.6 K
Slightly volatile
Stock Based Compensation782.4 K647 K558.1 K
Slightly volatile
Begin Period Cash Flow3.3 M3.5 M27.4 M
Slightly volatile
Depreciation116.4 K118 K128.9 K
Slightly volatile
Other Non Cash Items4.5 M3.2 MM
Slightly volatile
End Period Cash Flow341.1 K359 K24.3 M
Slightly volatile
Other Cashflows From Investing Activities1.711.8191.5 M
Slightly volatile
Net Borrowings5.5 M5.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.0252208
Slightly volatile
Days Sales Outstanding220150357
Slightly volatile
Stock Based Compensation To Revenue0.340.190.4894
Slightly volatile
Capex To Depreciation0.310.330.8797
Slightly volatile
EV To Sales1.431.5097180
Slightly volatile
Payables Turnover2.762.862.5627
Slightly volatile
Sales General And Administrative To Revenue4.913.67.1557
Slightly volatile
Research And Ddevelopement To Revenue1.081.14046.2331
Slightly volatile
Capex To Revenue0.00960.01010.1139
Slightly volatile
Cash Per Share0.01160.01221.0888
Slightly volatile
Days Payables Outstanding116132142
Slightly volatile
Income Quality0.780.47470.8842
Slightly volatile
ROE1.091.6250.7432
Slightly volatile
Current Ratio0.08770.09238.3062
Slightly volatile
Receivables Turnover1.972.43011.3272
Slightly volatile
Capex Per Share0.00130.00130.0049
Slightly volatile
Revenue Per Share0.130.13170.1273
Slightly volatile
Interest Debt Per Share0.04120.04330.0457
Slightly volatile
Debt To Assets0.860.81850.1322
Slightly volatile
Days Of Payables Outstanding116132142
Slightly volatile
Ebt Per Ebit1.741.65421.0291
Pretty Stable
Quick Ratio0.08770.09238.3226
Slightly volatile
Net Income Per E B T0.951.00053.0896
Slightly volatile
Cash Ratio0.01440.01527.7475
Slightly volatile
Days Of Sales Outstanding220150357
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0227
Slightly volatile
Fixed Asset Turnover13.6312.985.5464
Slightly volatile
Debt Ratio0.860.81850.1322
Slightly volatile
Price Sales Ratio0.971.0252208
Slightly volatile
Asset Turnover1.491.41820.2687
Slightly volatile
Return On Equity1.091.6250.7432
Slightly volatile

Zapata Computing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 MM188.6 M
Slightly volatile
Enterprise Value5.6 M5.9 M165.1 M
Slightly volatile

About Zapata Computing Financial Statements

Zapata Computing stakeholders use historical fundamental indicators, such as Zapata Computing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zapata Computing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zapata Computing's assets and liabilities are reflected in the revenues and expenses on Zapata Computing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zapata Computing Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue669.6 K550.7 K
Total Revenue3.9 M4.3 M
Cost Of Revenue3.2 M3.4 M
Stock Based Compensation To Revenue 0.19  0.34 
Sales General And Administrative To Revenue 3.60  4.91 
Research And Ddevelopement To Revenue 1.14  1.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.13  0.13 
Ebit Per Revenue(5.95)(6.24)

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When determining whether Zapata Computing Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zapata Computing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zapata Computing Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zapata Computing Holdings Stock:
Check out the analysis of Zapata Computing Correlation against competitors.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zapata Computing. If investors know Zapata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zapata Computing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
0.12
Quarterly Revenue Growth
0.397
Return On Assets
(0.67)
The market value of Zapata Computing Holdings is measured differently than its book value, which is the value of Zapata that is recorded on the company's balance sheet. Investors also form their own opinion of Zapata Computing's value that differs from its market value or its book value, called intrinsic value, which is Zapata Computing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zapata Computing's market value can be influenced by many factors that don't directly affect Zapata Computing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zapata Computing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapata Computing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zapata Computing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.