Zapata Computing Holdings Inc. Common Stock (ZPTA) - 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. Check Zapata Computing Holdings Inc. Common St liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
Zapata Computing Holdings Inc. Common Stock - Net Assets Trend (2021–2025)
This chart illustrates how Zapata Computing Holdings Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore ZPTA total asset value for the complete picture of this company's asset base.
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 valuation and market cap data, see ZPTA market cap.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
MNtech Co. Ltd
KQ:095500
|
$141.11 Million |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
$141.21 Million |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
$141.33 Million |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
$141.39 Million |
|
First Guaranty Bancshares Inc
NASDAQ:FGBI
|
$141.04 Million |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
$141.03 Million |
|
Microbot Medical Inc
NASDAQ:MBOT
|
$141.03 Million |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
$141.00 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 | $0.82 | x |
| 2022-06-30 | $0.00 | $0.82 | x |
| 2022-12-31 | $-11.20 | $0.82 | x |
| 2023-06-30 | $8.07 | $0.82 | x |
| 2023-12-31 | $-0.35 | $0.82 | x |
| 2024-12-31 | $-0.54 | $0.82 | x |
| 2025-12-31 | $-0.80 | $0.82 | 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: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
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 | $141.09 Million |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
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