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

Latest 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. Explore how well can Zapata Computing Holdings Inc. Common St service its debt to assess how comfortably operating cash covers total debt obligations.

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. See ZPTA net assets for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see ZPTA company net worth.

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
Microsoft Corporation
NASDAQ:MSFT
USA $694.23 Billion
Zeta Global Holdings Corp
NYSE:ZETA
USA $1.15 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥11.19 Billion
Beijing VRV Software Corp Ltd
SHE:300352
China CN¥1.75 Billion
Locaweb Serviços de Internet S.A.
SA:LWSA3
Brazil R$3.52 Billion
Automatic Bank Services Ltd
TA:SHVA
Israel ILA284.14 Million
Danal Co. Ltd
KQ:064260
Korea ₩770.29 Billion
Cyan AG
XETRA:CYR
Germany €31.35 Million

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 51.62
Asset Growth Rate (YoY) 0.0%
Total Assets $2.73 Million
Market Capitalization $141.09 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Zapata Computing Holdings Inc. Common Stock's assets at a significant premium (51.62x), 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 --

About Zapata Computing Holdings Inc. Common Stock

NASDAQ:ZPTA USA Software - Infrastructure
Market Cap
$141.09 Million
Market Cap Rank
#17824 Global
#4158 in USA
Share Price
$0.82
Change (1 day)
-6.80%
52-Week Range
$0.00 - $1.86
All Time High
$1.86
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