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 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2.57 | 7.014 | -6.505 | 5.631 | 24.076 | 14.38 | 5.011 | 19.411 | 20.556 | 13.11 | 8.417 | 20.989 | 22.06 | -52.847 | 13.398 | 52.701 | 23.106 | 21.323 | -11.082 |
| Depreciation & Amortization
| 3.139 | 2.837 | 3.11 | 3.165 | 2.619 | 3.109 | 2.731 | 2.693 | 2.867 | 2.637 | 2.485 | 2.464 | 2.464 | 2.233 | 2.302 | 2.605 | 2.303 | 2.607 | 2.434 |
| Deferred Income Tax
| -0.719 | 12.827 | -13.686 | -1.563 | -8.534 | -3.693 | -4.607 | 1.923 | 2.809 | 0.003 | -5.359 | 3.326 | -4.829 | -16.594 | 3.151 | -22.911 | 0.327 | 1.807 | 0.881 |
| Stock Based Compensation
| 15.033 | 15.589 | 18.576 | 25.93 | 19.095 | 17.639 | 21.571 | 19.478 | 19.324 | 17.66 | 20.494 | 19.633 | 22.033 | 64.366 | 1.226 | 1.192 | 1.256 | 1.346 | 1.958 |
| Change In Working Capital
| 13.867 | -15.429 | 1.562 | 2.409 | -7.849 | 2.468 | -17.572 | 0.148 | -18.406 | 4.684 | -15.285 | 6.104 | 8.321 | 16.593 | 0.36 | -3.883 | 18.141 | -14.66 | 0.456 |
| Accounts Receivables
| 3.204 | -1.717 | 1.55 | 5.502 | -1.298 | 2.987 | 7.247 | 1.518 | 3.383 | -0.788 | -10.781 | 1.345 | -7.807 | -10.806 | -5.149 | -0.233 | -5.514 | 7.45 | -0.382 |
| Change In Inventory
| 0 | 0 | 0 | -3.623 | -0.967 | 4.59 | 0 | 0 | 0 | 0 | 0 | 14.926 | 14.139 | 3.26 | 3.319 | 0.774 | 12.54 | -17.49 | -0.675 |
| Change In Accounts Payables
| 1.427 | -2.31 | -2.014 | 3.255 | -4.121 | -3.451 | -5.019 | 7.429 | -11.425 | 3.299 | -2.882 | -7.445 | 0.192 | 20.671 | -2.191 | -3.468 | 8.9 | -3.275 | 2.958 |
| Other Working Capital
| 9.376 | -11.402 | 2.026 | -6.348 | -1.463 | -1.658 | -19.8 | -8.799 | -10.364 | -0.544 | -1.622 | -2.722 | 1.797 | 3.468 | 4.381 | -0.956 | 2.215 | -1.345 | -1.445 |
| Other Non Cash Items
| -19.404 | 24.316 | 24.236 | -1.133 | -0.107 | -0.82 | -0.764 | 0.807 | 2.101 | 2.098 | 3.681 | 1.845 | 2.011 | 1.81 | 1.717 | 1.985 | 1.321 | 1.63 | 1.17 |
| Operating Cash Flow
| 9.346 | 21.864 | 2.033 | 34.439 | 29.3 | 33.083 | 6.37 | 44.46 | 29.251 | 40.664 | 14.433 | 54.361 | 52.06 | 15.561 | 22.154 | 31.689 | 46.454 | 14.053 | -4.183 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 5.06 | -2.537 | -2.996 | -2.322 | -2.67 | -2.188 | -3.482 | -1.984 | -4.247 | -0.797 | -3.516 | -2.173 | -2.948 | -4.96 | -3.255 | -1.324 | -1.363 | -1.816 | -2.87 |
| Acquisitions Net
| -12.04 | 0 | 0 | -17.454 | 2.313 | 2.15 | 3.068 | 7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -182.263 | -155.105 | -142.717 | -97.503 | -122.023 | -84.646 | -117.122 | -180.336 | -186.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 164.717 | 136.542 | 151.452 | 117.17 | 129.505 | 133.394 | 158.623 | 26.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.191 | -20.943 | -2.87 | 17.454 | -2.313 | -2.15 | -3.068 | -7.852 | -190.406 | -0.119 | -2.53 | -1.774 | -1.693 | -1.662 | -2.124 | -0.976 | -1.227 | -1.175 | -2.64 |
| Investing Cash Flow
| -31.717 | -21.1 | 5.739 | 17.345 | 4.812 | 46.56 | 38.019 | -155.855 | -190.966 | -0.797 | -3.516 | -2.173 | -2.948 | -4.96 | -3.255 | -1.324 | -1.363 | -1.816 | -2.87 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.378 | 0 | 0 | -9.378 | -1.27 | 0 | -1.27 | 0 | 0 | 0 | -25 | -10 |
| Common Stock Issued
| 0.427 | 0.345 | 2.853 | 0.267 | 3.154 | 1.223 | 1.787 | 4.747 | 3.389 | 1.206 | 5.293 | 18.541 | 2.427 | 11.246 | 2.077 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.627 | -8.635 | -6.373 | -8.412 | -28.269 | -52.144 | -58.74 | -140.578 | -53.451 | -82.878 | -62.349 | -5.239 | 0 | -2.3 | -0.45 | -19 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.503 | -3.286 | -4.795 | -3.935 | -4.321 | -4.585 | -0.29 | 1.006 | -5.168 | -3.665 | 551.582 | -20.989 | 2.427 | 9.976 | 2.077 | 0.887 | 0.998 | -11.303 | 26.788 |
| Financing Cash Flow
| -23.703 | -11.576 | -8.315 | -12.08 | -29.436 | -55.506 | -57.243 | -144.203 | -55.23 | -85.337 | 479.855 | -2.448 | 2.427 | 7.676 | 1.627 | -18.113 | 0.998 | -11.303 | 26.788 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -52.105 | 41.114 | 10.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.074 | -10.812 | -0.543 | 39.704 | 4.676 | 24.137 | -12.854 | -255.598 | -216.945 | -45.47 | 490.772 | 49.74 | 51.539 | 18.277 | 20.526 | 12.252 | 46.089 | 0.934 | 19.735 |
| Cash At End Of Period
| 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 | 102.287 | 56.198 | 55.264 |