Zapata Computing Holdings Inc. Common Stock Net Assets
Zapata Computing Holdings Inc. Common Stock net assets. Based on the latest financial reports, Zapata Computing Holdings Inc. Common Stock (ZPTA) has net assets worth $-16.06 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.30 Million) and total liabilities ($19.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Zapata Computing Holdings Inc. Common St (ZPTA) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-16.06 Million |
| % of Total Assets | -486.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 201861.44 |
Net Assets of Zapata Computing Holdings Inc. Common Stock (2021–2025)
Net assets of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. This chart illustrates how Zapata Computing Holdings Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Zapata Computing Holdings Inc. Common St to measure how much of total assets are equity-financed.
Annual Net Assets for Zapata Computing Holdings Inc. Common Stock (2021–2025)
The table below shows the annual net assets of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025. For live market cap and overall valuation, see Zapata Computing Holdings Inc. Common St (ZPTA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-23.47 Million | 0.00% |
| 2024-12-31 | $-23.47 Million | -129.54% |
| 2023-12-31 | $-10.23 Million | -104.41% |
| 2023-06-30 | $232.06 Million | +506.52% |
| 2022-12-31 | $-57.08 Million | -403827.28% |
| 2022-06-30 | $14.14K | +100.04% |
| 2021-12-31 | $-34.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zapata Computing Holdings Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9132500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Zapata Computing Holdings Inc. Common Stock Net Assets Breakdown (December 2025)
Zapata Computing Holdings Inc. Common Stock net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | % |
| Other Comprehensive Income | $-109.00K | % |
| Other Components | $104.30 Million | % |
| Total Equity | $-23.47 Million | 100.00% |
Zapata Computing Holdings Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Zapata Computing Holdings Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
$123.95 Million |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
$123.97 Million |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
$123.99 Million |
|
Binh Dien Fertilizer JSC
VN:BFC
|
$124.02 Million |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
$123.88 Million |
|
Nykode Therapeutics ASA
OL:NYKD
|
$123.81 Million |
|
WRKR Ltd
AU:WRK
|
$123.72 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
$123.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zapata Computing Holdings Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -23,473,000 to -23,473,000, a change of 0.
- Net loss of 38,143,000 reduced equity.
- Other comprehensive income decreased equity by 109,000.
- Other factors increased equity by 38,252,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.14 Million | -162.5% |
| Other Comprehensive Income | $-109.00K | -0.46% |
| Other Changes | $38.25 Million | +162.96% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Zapata Computing Holdings Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-1.20 | $0.72 | x |
| 2022-06-30 | $0.00 | $0.72 | x |
| 2022-12-31 | $-11.20 | $0.72 | x |
| 2023-06-30 | $8.07 | $0.72 | x |
| 2023-12-31 | $-0.35 | $0.72 | x |
| 2024-12-31 | $-0.54 | $0.72 | x |
| 2025-12-31 | $-0.80 | $0.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zapata Computing Holdings Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -984.08%
- • Asset Turnover: 1.42x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -2044.23% | 0.03x | 0.00x | $-13.52 Million |
| 2022 | -76.82% | 0.00% | 0.00x | 42.27x | $-12.27K |
| 2022 | 0.00% | -453.89% | 0.38x | 0.00x | $-17.74 Million |
| 2023 | 2.28% | 0.00% | 0.00x | 1.04x | $-17.92 Million |
| 2023 | 0.00% | -523.21% | 0.70x | 0.00x | $-28.71 Million |
| 2024 | 0.00% | -984.08% | 1.42x | 0.00x | $-35.80 Million |
| 2025 | 0.00% | -984.08% | 1.42x | 0.00x | $-35.80 Million |
Industry Comparison
This section compares Zapata Computing Holdings Inc. Common Stock's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $188,426,844
- Average return on equity (ROE) among peers: -1914.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zapata Computing Holdings Inc. Common Stock (ZPTA) | $-16.06 Million | 0.00% | N/A | $123.88 Million |
| ACI Worldwide Inc (ACIW) | $217.12 Million | 19.92% | 0.67x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $584.26 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $139.33 Million | 0.07% | 0.00x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $53.47K | -18862.75% | 68.36x | $31.41 Million |
| C3 Ai Inc (AI) | $873.35 Million | -32.03% | 0.19x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $12.85 Million | -136.93% | 2.33x | $176.91 Million |
| All In FutureTech Alliance Inc. (AIFA) | $139.33 Million | 0.07% | 0.00x | $19.90 Million |
| AI Financial Corporation (AIFC) | $-3.31 Million | 0.00% | 0.00x | $34.96 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
About Zapata Computing Holdings Inc. Common Stock
Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. The company delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. Its software platform supports a range of use cases in cryptography, pharmaceuticals, manufacturing, and materials discovery and defense applications. Zapata Quantum, Inc. was foun… Read more