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Zapata Computing Holdings (ZPTA)
NASDAQ:ZPTA
RESEARCH TOOLSreports
Holding ZPTA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -464.29K | $ -386.90K | $ -360.04K | $ -298.21K | - |
| EBITDA | $ -464.29K | $ -386.90K | $ -360.04K | $ -298.21K | - |
| Net Income Common Stockholders | $ 1.53M | $ 684.29K | $ -47.56K | $ -276.45K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 616.12K | $ 807.58K | $ 962.30K | $ 1.23M | $ 0.00 |
| Total Assets | $ 240.38M | $ 238.75M | $ 238.01M | $ 238.08M | $ 513.02K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 382.35K |
| Net Debt | $ -616.12K | $ -807.58K | $ -962.30K | $ -1.23M | $ 382.35K |
| Total Liabilities | $ 8.33M | $ 8.22M | $ 8.17M | $ 8.19M | $ 497.43K |
| Stockholders Equity | $ 232.06M | $ 230.53M | $ 229.84M | $ 229.89M | $ 15.58K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -191.46K | $ -154.73K | $ -269.84K | $ -1.32M | - |
| Operating Cash Flow | $ -191.46K | $ -154.73K | $ -269.84K | $ -1.32M | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -235.75M | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 238.30M | - |