ZipRecruiter, Inc.
NYSE:ZIP
7.09 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 225.614 | 271.688 | 282.5 | 283.043 | 243.339 | 238.663 | 214.526 | 227.38 | 482.978 | 699.923 | 745.393 | 254.621 | 204.881 | 153.342 | 135.065 | 114.539 | -35.529 |
| Short Term Investments
| 271.959 | 251.651 | 230.481 | 237.074 | 253.665 | 258.565 | 304.561 | 342.975 | 186.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.058 |
| Cash and Short Term Investments
| 497.573 | 523.339 | 512.981 | 520.117 | 497.004 | 497.228 | 519.087 | 570.355 | 669.701 | 699.923 | 745.393 | 254.621 | 204.881 | 153.342 | 135.065 | 114.539 | 35.529 |
| Net Receivables
| 24.314 | 27.829 | 26.255 | 27.247 | 32.99 | 32.899 | 36.262 | 44.421 | 47.64 | 51.996 | 51.68 | 41.657 | 43.502 | 36.312 | 25.941 | 21.036 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 5.09 | 4.958 | 4.91 | 4.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22.51 | 17.479 | 15.826 | 14.924 | 16.121 | 14.882 | 14.607 | 17.518 | 16.074 | 17.754 | 15.207 | 14.361 | 15.463 | 17.209 | 12.393 | 9.189 | 0 |
| Total Current Assets
| 544.397 | 563.851 | 547.149 | 557.217 | 546.115 | 545.009 | 569.956 | 632.294 | 733.415 | 769.673 | 812.28 | 310.639 | 263.846 | 206.863 | 173.399 | 144.764 | 35.529 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12.074 | 13.351 | 14.745 | 14.957 | 16.512 | 18.001 | 19.753 | 20.282 | 21.666 | 23.104 | 24.95 | 27.217 | 27.483 | 28.644 | 28.139 | 27.543 | 0 |
| Goodwill
| 8.518 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 1.724 | 0 |
| Intangible Assets
| 5.836 | 19.484 | 18.359 | 18.609 | 18.186 | 17.13 | 16.737 | 15.758 | 15.433 | 15.017 | 14.466 | 13.657 | 12.81 | 12.21 | 11.114 | 11.191 | 0 |
| Goodwill and Intangible Assets
| 14.354 | 21.208 | 20.083 | 20.333 | 19.91 | 18.854 | 18.461 | 17.482 | 17.157 | 16.741 | 16.19 | 15.381 | 14.534 | 13.934 | 12.838 | 12.915 | 0 |
| Long Term Investments
| 0 | -57.909 | 18.359 | 18.609 | 4.383 | 4.495 | 0 | 0 | 0 | 4.135 | 0 | 4.011 | 3.718 | 3.474 | 3.447 | 3.712 | 0 |
| Tax Assets
| 58.628 | 57.909 | 70.736 | 57.05 | 55.487 | 46.953 | 43.26 | 38.653 | 40.626 | 43.385 | 43.388 | 38.029 | 41.355 | 36.526 | 19.932 | 23.083 | 0 |
| Other Non-Current Assets
| 22.579 | 66.863 | -8.628 | -8.666 | 0.823 | 0.896 | 5.677 | 5.852 | 5.547 | 1.091 | 5.113 | 3.342 | 1.233 | 1.3 | 0.053 | 0.112 | -35.529 |
| Total Non-Current Assets
| 107.635 | 101.422 | 115.295 | 102.283 | 97.115 | 89.199 | 87.151 | 82.269 | 84.996 | 88.456 | 89.641 | 87.98 | 88.323 | 83.878 | 64.409 | 67.365 | -35.529 |
| Total Assets
| 652.032 | 665.273 | 662.444 | 659.5 | 643.23 | 634.208 | 657.107 | 714.563 | 818.411 | 858.129 | 901.921 | 398.619 | 352.169 | 290.741 | 237.808 | 212.129 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8.993 | 7.549 | 9.846 | 11.839 | 8.614 | 12.761 | 16.145 | 21.175 | 13.736 | 25.302 | 22 | 24.862 | 32.458 | 31.978 | 11.485 | 13.509 | 0 |
| Short Term Debt
| 3.749 | 9.398 | 4.959 | 8.858 | 8.928 | 9.888 | 10.784 | 5.429 | 11.354 | 12.102 | 12.066 | 6.109 | 11.368 | 10.274 | 3.302 | 1.669 | 0 |
| Tax Payables
| 0 | 0 | 0 | 1.599 | 1.739 | 2.251 | 3.597 | 3.605 | 2.692 | 2.755 | 4.57 | 11.25 | 8.246 | 1.238 | 0.835 | 0.6 | 0 |
| Deferred Revenue
| 12.215 | 12.471 | 13.019 | 12.86 | 16.224 | 17.66 | 19.486 | 19.58 | 24.059 | 25.173 | 25.498 | 23.253 | 25.414 | 23.081 | 19.355 | 15.112 | 0 |
| Other Current Liabilities
| 48.537 | 46.353 | 55.301 | 49.714 | 55.315 | 58.596 | 53.142 | 79.874 | 75.786 | 82.99 | 73.46 | 77.42 | 55.345 | 50.115 | 46.167 | 40.565 | 0 |
| Total Current Liabilities
| 73.494 | 75.771 | 83.125 | 84.87 | 90.82 | 101.156 | 103.154 | 129.663 | 127.627 | 148.322 | 137.594 | 142.894 | 132.831 | 116.686 | 81.144 | 71.455 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 550.048 | 550.153 | 550.96 | 551.298 | 552.252 | 553.194 | 554.099 | 554.577 | 555.652 | 557.004 | 558.392 | 19.179 | 19.856 | 21.479 | 48.311 | 50.501 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.217 | 0 | 0 | 137.853 | 136.856 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.217 | 1.828 | 1.829 | 1.829 | 1.818 | 0 |
| Other Non-Current Liabilities
| 14.899 | 14.918 | 15.709 | 14.967 | 12.09 | 5.71 | 3.717 | 1.703 | 1.87 | 3.223 | 2.318 | 1.578 | 1.625 | 1.845 | -23.479 | 3.613 | 0 |
| Total Non-Current Liabilities
| 564.947 | 565.071 | 566.669 | 566.265 | 564.342 | 558.904 | 557.816 | 556.28 | 557.522 | 560.227 | 560.71 | 20.757 | 23.309 | 25.153 | 190.059 | 190.97 | 0 |
| Total Liabilities
| 638.441 | 640.842 | 649.794 | 651.135 | 655.162 | 660.06 | 660.97 | 685.943 | 685.149 | 708.549 | 698.304 | 163.651 | 156.14 | 141.839 | 271.203 | 262.425 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.169 | 290.741 | 137.853 | 136.856 | 132.973 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -7.592 | -5.022 | -12.036 | -5.531 | -11.162 | -24.933 | -3.008 | -6.29 | -25.701 | -46.257 | -59.367 | -67.784 | -88.773 | -110.833 | -57.986 | -71.384 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.17 | -0.051 | -0.067 | 0.013 | -0.127 | -0.276 | -0.212 | -0.373 | -0.146 | 0 | -0 | 0 | -352.169 | -290.741 | -0 | 0 | -122.311 |
| Other Total Stockholders Equity
| 21.012 | 29.503 | 24.752 | 13.882 | -0.644 | -0.644 | -0.644 | 35.282 | 159.108 | 195.836 | 262.983 | 302.751 | -67.368 | -31.007 | 18.503 | -115.768 | 0 |
| Total Shareholders Equity
| 13.591 | 24.431 | 12.65 | 8.365 | -11.932 | -25.852 | -3.863 | 28.62 | 133.262 | 149.58 | 203.617 | 234.968 | 196.029 | 148.902 | -33.395 | -50.296 | 10.662 |
| Total Equity
| 13.591 | 24.431 | 12.65 | 8.365 | -11.932 | -25.852 | -3.863 | 28.62 | 133.262 | 149.58 | 203.617 | 234.968 | 196.029 | 148.902 | -33.395 | -50.296 | 10.662 |
| Total Liabilities & Shareholders Equity
| 652.032 | 665.273 | 662.444 | 659.5 | 643.23 | 634.208 | 657.107 | 714.563 | 818.411 | 858.129 | 901.921 | 398.619 | 352.169 | 290.741 | 237.808 | 212.129 | 10.662 |