Zapata Computing Holdings Inc. Warrant
Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States. The company offers subscription-based solutions that combine software and services to develop generative AI applications, as well as accompanying services to solve complex industrial problems. It also provides Zapata AI Sense, a suite of algorithms and complex ma… Read more
Zapata Computing Holdings Inc. Warrant (ZPTAW) - Total Assets
Latest total assets as of June 2024: $11.19 Million USD
Based on the latest financial reports, Zapata Computing Holdings Inc. Warrant (ZPTAW) holds total assets worth $11.19 Million USD as of June 2024.
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. Warrant - Total Assets Trend (2021–2023)
This chart illustrates how Zapata Computing Holdings Inc. Warrant’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zapata Computing Holdings Inc. Warrant - Asset Composition Analysis
Current Asset Composition (December 2023)
Zapata Computing Holdings Inc. Warrant's total assets of $11.19 Million consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 43.0% |
| Accounts Receivable | $1.94 Million | 24.0% |
| 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 (2021–2023)
This chart illustrates how Zapata Computing Holdings Inc. Warrant'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. Warrant's current assets represent 69.3% of total assets in 2023, a decrease from 98.9% in 2021.
- Cash Position: Cash and equivalents constituted 43.0% of total assets in 2023, 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 24.0% of total assets.
Zapata Computing Holdings Inc. Warrant Competitors by Total Assets
Key competitors of Zapata Computing Holdings Inc. Warrant 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. Warrant - 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
Moderate asset utilization - Zapata Computing Holdings Inc. Warrant generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zapata Computing Holdings Inc. Warrant is currently not profitable relative to its asset base.
Zapata Computing Holdings Inc. Warrant - 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 | 0.48 | 0.75 | 15.04 |
| Quick Ratio | 0.48 | 0.75 | 15.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.89 Million | $ -2.65 Million | $ 1.50 Million |
Zapata Computing Holdings Inc. Warrant - Advanced Valuation Insights
This section examines the relationship between Zapata Computing Holdings Inc. Warrant'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 | 0.01 |
| Asset Growth Rate (YoY) | -40.0% |
| Total Assets | $8.07 Million |
| Market Capitalization | $49.24K USD |
Valuation Analysis
Below Book Valuation: The market values Zapata Computing Holdings Inc. Warrant's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zapata Computing Holdings Inc. Warrant's assets decreased by 40.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zapata Computing Holdings Inc. Warrant (2021–2023)
The table below shows the annual total assets of Zapata Computing Holdings Inc. Warrant from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $8.07 Million | -40.00% |
| 2023-06-30 | $13.45 Million | 0.00% |
| 2022-12-31 | $13.45 Million | -59.28% |
| 2022-06-30 | $33.02 Million | 0.00% |
| 2021-12-31 | $33.02 Million | -- |