ZipRecruiter Inc.
(ZIP)
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At close: undefined
7.39
-0.07%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 283.04M | 227.38M | 254.62M | 114.54M | 35.53M |
| Short-Term Investments | 237.07M | 342.98M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.01M | 3.71M | 3.33M |
| Other Long-Term Assets | 4.87M | 5.85M | 3.34M | 112.00K | 291.00K |
| Receivables | 27.25M | 44.42M | 41.66M | 21.04M | 25.57M |
| Inventory | n/a | 4.87M | n/a | 3.73M | 1.00 |
| Other Current Assets | 14.92M | 17.52M | 14.36M | 5.46M | 9.54M |
| Total Current Assets | 562.29M | 632.29M | 310.64M | 144.76M | 70.64M |
| Property-Plant & Equipment | 14.96M | 20.28M | 27.22M | 27.54M | 28.36M |
| Goodwill & Intangibles | 20.33M | 17.48M | 15.38M | 12.91M | 14.93M |
| Total Long-Term Assets | 97.21M | 82.27M | 87.98M | 67.36M | 47.08M |
| Total Assets | 659.50M | 714.56M | 398.62M | 212.13M | 117.72M |
| Account Payables | 11.84M | 21.18M | 24.86M | 13.51M | 8.48M |
| Deferred Revenue | 12.86M | 19.58M | 23.25M | 15.11M | 18.46M |
| Short-Term Debt | 4.43M | 10.86M | 12.22M | 1.67M | 6.10M |
| Other Current Liabilities | 54.14M | 74.44M | 71.31M | 40.56M | 42.47M |
| Total Current Liabilities | 84.87M | 129.66M | 142.89M | 71.45M | 76.16M |
| Long-Term Debt | 551.30M | 554.58M | 19.18M | 50.50M | 30.84M |
| Other Long-Term Liabilities | 14.97M | 1.70M | 1.58M | 3.61M | 133.03M |
| Total Long-Term Liabilities | 566.26M | 556.28M | 20.76M | 190.97M | 163.88M |
| Total Liabilities | 651.13M | 685.94M | 163.65M | 262.43M | 240.03M |
| Total Debt | 555.73M | 560.01M | 25.29M | 52.17M | 36.94M |
| Common Stock | 1K | 1K | 1K | n/a | n/a |
| Retained Earnings | -5.53M | -6.29M | -67.78M | -71.38M | -157.01M |
| Comprehensive Income | 13.00K | -373.00K | -398.62M | 0.00 | -0.00 |
| Shareholders Equity | 8.37M | 28.62M | 234.97M | -50.30M | -122.31M |
| Total Investments | 237.07M | 342.98M | 4.01M | 3.71M | 3.33M |