ZipRecruiter Inc. (ZIP)
6.29
0.10 (1.62%)
At close: Apr 02, 2025, 1:04 PM
ZipRecruiter Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 218.43M | 283.04M | 227.38M | 254.62M | 114.54M | 35.53M |
| Short-Term Investments | 287.45M | 237.07M | 342.98M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 4.01M | 3.71M | 3.33M |
| Other Long-Term Assets | 21.9M | 4.87M | 5.85M | 3.34M | 112K | 291K |
| Receivables | 23.45M | 27.25M | 44.42M | 41.66M | 21.04M | 25.57M |
| Inventory | n/a | n/a | 4.87M | n/a | 3.73M | 1.00 |
| Other Current Assets | 14.34M | 5.07M | 17.52M | 4.64M | 4.96M | 2.43M |
| Total Current Assets | 543.67M | 562.29M | 632.29M | 310.64M | 144.76M | 70.64M |
| Property-Plant & Equipment | 10.9M | 14.96M | 20.28M | 27.22M | 27.54M | 28.36M |
| Goodwill & Intangibles | 13.86M | 20.33M | 17.48M | 15.38M | 12.91M | 14.93M |
| Total Long-Term Assets | 120.39M | 97.21M | 82.27M | 87.98M | 67.36M | 47.08M |
| Total Assets | 664.06M | 659.5M | 714.56M | 398.62M | 212.13M | 117.72M |
| Account Payables | 10.52M | 11.84M | 21.18M | 24.86M | 13.51M | 8.48M |
| Deferred Revenue | 10.84M | 12.86M | 19.58M | 23.25M | 15.11M | 18.46M |
| Short-Term Debt | 2.79M | n/a | 5.43M | 6.11M | n/a | 278K |
| Other Current Liabilities | 57.45M | 31.85M | 33.08M | 48.46M | 16.99M | 20.87M |
| Total Current Liabilities | 81.59M | 84.87M | 129.66M | 142.89M | 71.45M | 76.16M |
| Long-Term Debt | 6.29M | 542.58M | 541.56M | n/a | 25.37M | 9.72M |
| Other Long-Term Liabilities | 556.46M | 14.97M | 1.7M | 1.58M | 3.61M | 133.03M |
| Total Long-Term Liabilities | 569.04M | 566.26M | 556.28M | 20.76M | 190.97M | 163.88M |
| Total Liabilities | 650.63M | 651.13M | 685.94M | 163.65M | 262.43M | 240.03M |
| Total Debt | 9.07M | 555.73M | 560.01M | 25.29M | 52.17M | 36.94M |
| Common Stock | 1K | 1K | 1K | 1K | n/a | n/a |
| Retained Earnings | -18.39M | -5.53M | -6.29M | -67.78M | -71.38M | -157.01M |
| Comprehensive Income | 56K | 13K | -373K | -398.62M | 0.00 | -0.00 |
| Shareholders Equity | 13.43M | 8.37M | 28.62M | 234.97M | -50.3M | -122.31M |
| Total Investments | 287.45M | 237.07M | 342.98M | 4.01M | 3.71M | 3.33M |