Zapata Computing Holdings Inc. Common Stock

NASDAQ:ZPTA USA Software - Infrastructure
Market Cap
$139.37 Million
Market Cap Rank
#22422 Global
#7930 in USA
Share Price
$0.81
Change (1 day)
+0.00%
52-Week Range
$0.00 - $1.66
All Time High
$1.66
About

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

Zapata Computing Holdings Inc. Common Stock (ZPTA) - Total Assets

Latest total assets as of September 2025: $3.30 Million USD

Based on the latest financial reports, Zapata Computing Holdings Inc. Common Stock (ZPTA) holds total assets worth $3.30 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Zapata Computing Holdings Inc. Common Stock - Total Assets Trend (2021–2025)

This chart illustrates how Zapata Computing Holdings Inc. Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zapata Computing Holdings Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (December 2025)

Zapata Computing Holdings Inc. Common Stock's total assets of $3.30 Million consist of 79.9% current assets and 20.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.1%
Accounts Receivable $1.59 Million 58.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Zapata Computing Holdings Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zapata Computing Holdings Inc. Common Stock's current assets represent 79.9% of total assets in 2025, a decrease from 98.9% in 2021.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, down from 94.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 58.4% of total assets.

Zapata Computing Holdings Inc. Common Stock Competitors by Total Assets

Key competitors of Zapata Computing Holdings Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

Zapata Computing Holdings Inc. Common Stock - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 1.42

Strong asset utilization - Zapata Computing Holdings Inc. Common Stock generates 1.42x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1395.65% - -51.51%

Negative ROA - Zapata Computing Holdings Inc. Common Stock is currently not profitable relative to its asset base.

Zapata Computing Holdings Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.16 0.30 0.00
Quick Ratio 0.16 0.30 0.00
Cash Ratio 0.00 0.00 0.00
Working Capital $-15.29 Million $ -15.34 Million $ -581.46K

Zapata Computing Holdings Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between Zapata Computing Holdings Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 14.15
Asset Growth Rate (YoY) 0.0%
Total Assets $2.73 Million
Market Capitalization $38.68 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Zapata Computing Holdings Inc. Common Stock's assets at a significant premium ( 14.15x), suggesting investors see substantial growth potential or unique competitive advantages.

Slight Asset Contraction: Zapata Computing Holdings Inc. Common Stock's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Zapata Computing Holdings Inc. Common Stock (2021–2025)

The table below shows the annual total assets of Zapata Computing Holdings Inc. Common Stock from 2021 to 2025.

Year Total Assets Change
2025-12-31 $2.73 Million 0.00%
2024-12-31 $2.73 Million -66.12%
2023-12-31 $8.07 Million -96.64%
2023-06-30 $240.38 Million +1687.89%
2022-12-31 $13.45 Million +2149.65%
2022-06-30 $597.65K -98.19%
2021-12-31 $33.02 Million --