ZipRecruiter Inc.

NYSE: ZIP · Real-Time Price · USD
4.32
-0.09 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
4.15
-3.82%
After-hours: Aug 15, 2025, 06:13 PM EDT

ZipRecruiter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
218.43M 283.04M 227.38M 254.62M
Short-Term Investments
287.45M 237.07M 342.98M n/a
Long-Term Investments
n/a n/a n/a 4.01M
Other Long-Term Assets
21.9M 4.87M 5.85M 3.34M
Receivables
23.45M 27.25M 44.42M 41.66M
Inventory
n/a n/a 4.87M n/a
Other Current Assets
14.34M 5.07M n/a 4.64M
Total Current Assets
543.67M 562.29M 632.29M 310.64M
Property-Plant & Equipment
10.9M 14.96M 20.28M 27.22M
Goodwill & Intangibles
13.86M 20.33M 17.48M 15.38M
Total Long-Term Assets
120.39M 97.21M 82.27M 87.98M
Total Assets
664.06M 659.5M 714.56M 398.62M
Account Payables
10.52M 11.84M 21.18M 24.86M
Deferred Revenue
10.84M 12.86M 19.58M 23.25M
Short-Term Debt
2.79M n/a n/a 6.11M
Other Current Liabilities
54.67M 31.85M 38.51M 48.46M
Total Current Liabilities
81.59M 84.87M 129.66M 142.89M
Long-Term Debt
543.65M 542.58M 541.56M n/a
Other Long-Term Liabilities
19.1M 14.97M 1.7M 1.58M
Total Long-Term Liabilities
569.04M 566.26M 556.28M 20.76M
Total Liabilities
650.63M 651.13M 685.94M 163.65M
Total Debt
552.72M 555.73M 560.01M 25.29M
Common Stock
1K 1K 1K 1K
Retained Earnings
-18.39M -5.53M -6.29M -67.78M
Comprehensive Income
56K 13K -373K n/a
Shareholders Equity
13.43M 8.37M 28.62M 234.97M
Total Investments
287.45M 237.07M 342.98M 4.01M