ZipRecruiter, Inc.
NYSE:ZIP
10.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 283.043 | 227.38 | 254.621 | 114.539 | 35.529 |
| Short Term Investments
| 237.074 | 342.975 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 520.117 | 570.355 | 254.621 | 114.539 | 35.529 |
| Net Receivables
| 27.247 | 44.421 | 41.657 | 21.036 | 25.575 |
| Inventory
| 0 | 4.87 | 0 | 3.727 | 0 |
| Other Current Assets
| 9.853 | 12.648 | 14.361 | 5.462 | 7.107 |
| Total Current Assets
| 557.217 | 632.294 | 310.639 | 144.764 | 70.642 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 14.957 | 20.282 | 27.217 | 27.543 | 28.365 |
| Goodwill
| 1.724 | 1.724 | 1.724 | 1.724 | 1.724 |
| Intangible Assets
| 18.609 | 15.758 | 13.657 | 11.191 | 13.202 |
| Goodwill and Intangible Assets
| 20.333 | 17.482 | 15.381 | 12.915 | 14.926 |
| Long Term Investments
| 18.609 | 0 | 4.011 | 3.712 | 3.328 |
| Tax Assets
| 57.05 | 38.653 | 38.029 | 23.083 | 0.172 |
| Other Non-Current Assets
| -8.666 | 5.852 | 3.342 | 0.112 | 0.291 |
| Total Non-Current Assets
| 102.283 | 82.269 | 87.98 | 67.365 | 47.082 |
| Total Assets
| 659.5 | 714.563 | 398.619 | 212.129 | 117.724 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 11.839 | 21.175 | 24.862 | 13.509 | 8.477 |
| Short Term Debt
| 4.429 | 5.429 | 6.109 | 1.669 | 6.101 |
| Tax Payables
| 1.599 | 3.605 | 11.25 | 0.6 | 0.653 |
| Deferred Revenue
| 12.86 | 19.58 | 23.253 | 15.112 | 18.458 |
| Other Current Liabilities
| 55.742 | 83.479 | 88.67 | 41.165 | 43.124 |
| Total Current Liabilities
| 84.87 | 129.663 | 142.894 | 71.455 | 76.16 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 542.577 | 554.577 | 19.179 | 50.501 | 30.841 |
| Deferred Revenue Non-Current
| 0 | 0 | -11.217 | 136.856 | -10.443 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 11.217 | 1.818 | 10.443 |
| Other Non-Current Liabilities
| 23.688 | 1.703 | 1.578 | 1.795 | 133.034 |
| Total Non-Current Liabilities
| 566.265 | 556.28 | 20.757 | 190.97 | 163.875 |
| Total Liabilities
| 651.135 | 685.943 | 163.651 | 262.425 | 240.035 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 398.619 | 136.856 | 132.973 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -5.531 | -6.29 | -67.784 | -71.384 | -157.006 |
| Accumulated Other Comprehensive Income/Loss
| 0.013 | -0.373 | -398.619 | 0 | -0 |
| Other Total Stockholders Equity
| 13.882 | 35.282 | 302.751 | -115.768 | -98.278 |
| Total Shareholders Equity
| 8.365 | 28.62 | 234.968 | -50.296 | -122.311 |
| Total Equity
| 8.365 | 28.62 | 234.968 | -50.296 | -122.311 |
| Total Liabilities & Shareholders Equity
| 659.5 | 714.563 | 398.619 | 212.129 | 117.724 |