ZipRecruiter Inc. (ZIP)

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5.46

0.07 (1.30%)

At close: Apr 23, 2025, 3:59 PM

5.48

0.24%

After-hours: Apr 23, 2025, 08:00 PM EDT

ZipRecruiter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	218.43M	225.61M	271.69M	282.5M	283.04M	243.34M	238.66M	214.53M	227.38M	482.98M	699.92M	745.39M	254.62M	204.88M	153.34M	135.06M	114.54M	-35.53M
Short-Term Investments	287.45M	271.96M	251.65M	230.48M	237.07M	253.66M	258.56M	304.56M	342.98M	186.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.06M
Long-Term Investments	n/a	n/a	-57.91M	18.36M	18.61M	4.38M	4.5M	n/a	n/a	n/a	4.13M	n/a	4.01M	3.72M	3.47M	3.45M	3.71M	n/a
Other Long-Term Assets	3.39M	22.58M	66.86M	-8.63M	-8.67M	823K	896K	5.68M	5.85M	5.55M	1.09M	5.11M	3.34M	1.23M	1.3M	53K	112K	-35.53M
Receivables	23.45M	24.31M	27.83M	26.25M	27.25M	32.99M	32.9M	36.26M	44.42M	47.64M	52M	51.68M	41.66M	43.5M	36.31M	25.94M	21.04M	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	5.09M	4.96M	n/a	4.87M	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	14.34M	22.51M	17.48M	7.91M	5.07M	16.12M	14.88M	14.61M	17.52M	4.74M	4.65M	4.61M	4.64M	4.4M	4.1M	3.87M	3.73M	n/a
Total Current Assets	543.67M	544.4M	563.85M	547.15M	557.22M	546.12M	545.01M	569.96M	632.29M	733.41M	769.67M	812.28M	310.64M	263.85M	206.86M	173.4M	144.76M	35.53M
Property-Plant & Equipment	10.9M	12.07M	13.35M	14.74M	14.96M	16.51M	18M	19.75M	20.28M	21.67M	23.1M	24.95M	27.22M	27.48M	28.64M	28.14M	27.54M	n/a
Goodwill & Intangibles	32.37M	14.35M	21.21M	20.08M	20.33M	19.91M	18.85M	18.46M	17.48M	17.16M	16.74M	16.19M	15.38M	14.53M	13.93M	12.84M	12.91M	n/a
Total Long-Term Assets	120.39M	107.64M	101.42M	115.29M	102.28M	97.11M	89.2M	87.15M	82.27M	85M	88.46M	89.64M	87.98M	88.32M	83.88M	64.41M	67.36M	-35.53M
Total Assets	664.06M	652.03M	665.27M	662.44M	659.5M	643.23M	634.21M	657.11M	714.56M	818.41M	858.13M	901.92M	398.62M	352.17M	290.74M	237.81M	212.13M	n/a
Account Payables	10.52M	8.99M	7.55M	9.85M	11.84M	8.61M	12.76M	16.14M	21.18M	13.74M	25.3M	22M	24.86M	32.46M	31.98M	11.48M	13.51M	n/a
Deferred Revenue	10.84M	12.21M	12.47M	13.02M	12.86M	16.22M	17.66M	19.49M	19.58M	24.06M	25.17M	25.5M	23.25M	25.41M	23.08M	19.36M	15.11M	n/a
Short-Term Debt	n/a	n/a	4.7M	n/a	4.43M	4.46M	4.94M	n/a	n/a	5.68M	6.05M	6.03M	n/a	5.68M	5.14M	n/a	n/a	n/a
Other Current Liabilities	19.51M	15.95M	27.01M	39.85M	27.42M	36.4M	39.37M	17.74M	38.51M	39.19M	53.71M	49.61M	54.57M	32.36M	30.94M	32.36M	16.99M	n/a
Total Current Liabilities	81.59M	73.49M	75.77M	83.13M	84.87M	90.82M	101.16M	103.15M	129.66M	127.63M	148.32M	137.59M	142.89M	132.83M	116.69M	81.14M	71.45M	n/a
Long-Term Debt	543.65M	543.38M	543.11M	542.84M	542.58M	542.32M	542.06M	541.81M	541.56M	541.31M	541.07M	540.86M	n/a	n/a	n/a	25.55M	25.37M	n/a
Other Long-Term Liabilities	19.1M	14.9M	14.92M	15.71M	14.97M	12.09M	5.71M	3.72M	1.7M	1.87M	3.22M	2.32M	1.58M	1.63M	1.84M	-23.48M	3.61M	n/a
Total Long-Term Liabilities	569.04M	564.95M	565.07M	566.67M	566.26M	564.34M	558.9M	557.82M	556.28M	557.52M	560.23M	560.71M	20.76M	23.31M	25.15M	190.06M	190.97M	n/a
Total Liabilities	650.63M	638.44M	640.84M	649.79M	651.13M	655.16M	660.06M	660.97M	685.94M	685.15M	708.55M	698.3M	163.65M	156.14M	141.84M	271.2M	262.43M	n/a
Total Debt	552.72M	553.8M	554.85M	555.92M	555.73M	556.72M	558.14M	559.49M	560.01M	561.33M	563.05M	564.42M	25.29M	25.54M	26.62M	51.61M	52.17M	n/a
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-18.39M	-7.59M	-5.02M	-12.04M	-5.53M	-11.16M	-24.93M	-3.01M	-6.29M	-25.7M	-46.26M	-59.37M	-67.78M	-88.77M	-110.83M	-57.99M	-71.38M	n/a
Comprehensive Income	56K	170K	-51K	-67K	13K	-127K	-276K	-212K	-373K	-146K	0.00	-0.00	0.00	-352.17M	-290.74M	-0.00	0.00	-122.31M
Shareholders Equity	13.43M	13.59M	24.43M	12.65M	8.37M	-11.93M	-25.85M	-3.86M	28.62M	133.26M	149.58M	203.62M	234.97M	196.03M	148.9M	-33.4M	-50.3M	10.66M
Total Investments	287.45M	271.96M	251.65M	230.48M	237.07M	253.66M	258.56M	304.56M	342.98M	186.72M	4.13M	n/a	4.01M	3.72M	3.47M	3.45M	3.71M	71.06M