ZipRecruiter, Inc.

NYSE:ZIP

11.1 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 225.614271.688282.5283.043243.339238.663214.526227.38482.978699.923745.393254.621204.881153.342135.065114.539-35.529
Short Term Investments 271.959251.651230.481237.074253.665258.565304.561342.975186.723000000071.058
Cash and Short Term Investments 497.573523.339512.981520.117497.004497.228519.087570.355669.701699.923745.393254.621204.881153.342135.065114.53935.529
Net Receivables 24.31427.82926.25527.24732.9932.89936.26244.42147.6451.99651.6841.65743.50236.31225.94121.0360
Inventory 00005.094.9584.914.87000000000
Other Current Assets 22.5112.6837.9139.85311.0319.9249.69712.64816.07417.75415.20714.36115.46317.20912.3939.1890
Total Current Assets 544.397563.851547.149557.217546.115545.009569.956632.294733.415769.673812.28310.639263.846206.863173.399144.76435.529
Non-Current Assets:
Property, Plant & Equipment, Net 12.07413.35114.74514.95716.51218.00119.75320.28221.66623.10424.9527.21727.48328.64428.13927.5430
Goodwill 8.5181.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7240
Intangible Assets 5.83619.48418.35918.60918.18617.1316.73715.75815.43315.01714.46613.65712.8112.2111.11411.1910
Goodwill and Intangible Assets 14.35421.20820.08320.33319.9118.85418.46117.48217.15716.74116.1915.38114.53413.93412.83812.9150
Long Term Investments 0-57.90918.35918.6094.3834.4950004.13504.0113.7183.4743.4473.7120
Tax Assets 58.62857.90970.73657.0555.48746.95343.2638.65340.62643.38543.38838.02941.35536.52619.93223.0830
Other Non-Current Assets 22.57966.863-8.628-8.6660.8230.8965.6775.8525.5471.0915.1133.3421.2331.30.0530.112-35.529
Total Non-Current Assets 107.635101.422115.295102.28397.11589.19987.15182.26984.99688.45689.64187.9888.32383.87864.40967.365-35.529
Total Assets 652.032665.273662.444659.5643.23634.208657.107714.563818.411858.129901.921398.619352.169290.741237.808212.1290
Liabilities & Equity:
Current Liabilities:
Account Payables 8.9937.5499.84611.8398.61412.76116.14521.17513.73625.3022224.86232.45831.97811.48513.5090
Short Term Debt 3.7494.6994.9594.4294.4644.9445.3925.4295.6776.0516.0336.1095.6845.1373.3021.6690
Tax Payables 0001.5991.7392.2513.5973.6052.6922.7554.5711.258.2461.2380.8350.60
Deferred Revenue 12.21512.47113.01912.8616.22417.6619.48619.5824.05925.17325.49823.25325.41423.08119.35515.1120
Other Current Liabilities 48.53751.05255.30155.74261.51865.79162.13183.47984.15591.79684.06388.6769.27556.4947.00241.1650
Total Current Liabilities 73.49475.77183.12584.8790.82101.156103.154129.663127.627148.322137.594142.894132.831116.68681.14471.4550
Non-Current Liabilities:
Long Term Debt 550.048543.106542.84542.577552.252553.194554.099554.577555.652557.004558.39219.17919.85621.47948.31150.5010
Deferred Revenue Non-Current 00000000000-11.21700137.853136.8560
Deferred Tax Liabilities Non-Current 0000000000011.2171.8281.8291.8291.8180
Other Non-Current Liabilities 14.89921.96523.82923.68812.095.713.7171.7031.873.2232.318-9.6391.6251.8452.0661.7950
Total Non-Current Liabilities 564.947565.071566.669566.265564.342558.904557.816556.28557.522560.227560.7120.75723.30925.153190.059190.970
Total Liabilities 638.441640.842649.794651.135655.162660.06660.97685.943685.149708.549698.304163.651156.14141.839271.203262.4250
Equity:
Preferred Stock 000000000000352.169290.741137.853136.856132.973
Common Stock 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100
Retained Earnings -7.592-5.022-12.036-5.531-11.162-24.933-3.008-6.29-25.701-46.257-59.367-67.784-88.773-110.833-57.986-71.3840
Accumulated Other Comprehensive Income/Loss 0.17-0.051-0.0670.013-0.127-0.276-0.212-0.373-0.1460-00-352.169-290.741-00-122.311
Other Total Stockholders Equity 21.01229.50324.75213.882-0.644-0.644-0.64435.282159.108195.836262.983302.751284.801259.734-113.263-115.7680
Total Shareholders Equity 13.59124.43112.658.365-11.932-25.852-3.86328.62133.262149.58203.617234.968196.029148.902-33.395-50.29610.662
Total Equity 13.59124.43112.658.365-11.932-25.852-3.86328.62133.262149.58203.617234.968196.029148.902-33.395-50.29610.662
Total Liabilities & Shareholders Equity 652.032665.273662.444659.5643.23634.208657.107714.563818.411858.129901.921398.619352.169290.741237.808212.12910.662