ZipRecruiter Inc. (ZIP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ZipRecruiter Inc.

    NYSE: ZIP · Real-Time Price · USD
    4.26
    0.10 (2.40%)
    At close: Oct 03, 2025, 11:10 AM

    ZipRecruiter Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 13.43M 8.37M 28.62M 234.97M
    Book Value Per Share
    		 0.14 0.08 0.25 1.99
    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

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