ZipRecruiter Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	282.5	283.04	227.38	254.62	114.54	35.53
Short-Term Investments	230.48	237.07	342.98	0	0	0
Cash & Cash Equivalents	512.98	520.12	570.36	254.62	114.54	35.53
Cash Growth	-1.18%	-8.81%	124.00%	122.30%	222.38%	-
Receivables	26.26	27.25	44.42	41.66	21.04	25.58
Other Current Assets	12.9	14.92	17.52	14.36	9.19	9.54
Total Current Assets	552.13	562.29	632.29	310.64	144.76	70.64
Property, Plant & Equipment	14.75	14.96	20.28	27.22	27.54	28.37
Goodwill and Intangibles	20.08	20.33	17.48	15.38	12.92	14.93
Other Long-Term Assets	75.49	61.92	44.51	45.38	26.91	3.79
Total Long-Term Assets	110.31	97.21	82.27	87.98	67.37	47.08
Total Assets	662.44	659.5	714.56	398.62	212.13	117.72
Accounts Payable	9.85	11.84	21.18	24.86	13.51	8.48
Deferred Revenue	13.02	12.86	19.58	23.25	15.11	18.46
Current Debt	4.96	4.43	5.43	6.11	1.67	6.1
Other Current Liabilities	55.3	55.74	83.48	88.67	41.17	43.12
Total Current Liabilities	83.13	84.87	129.66	142.89	71.46	76.16
Long-Term Debt	550.96	551.3	554.58	19.18	50.5	30.84
Other Long-Term Liabilities	15.71	14.97	1.7	1.58	3.61	0.06
Total Long-Term Liabilities	566.67	566.27	556.28	20.76	54.11	30.9
Total Liabilities	649.79	651.14	685.94	163.65	125.57	107.06
Total Debt	555.92	555.73	560.01	25.29	52.17	36.94
Debt Growth	-0.64%	-0.76%	2114.51%	-51.53%	41.22%	-
Retained Earnings	-12.04	-5.53	-6.29	-67.78	-71.38	-157.01
Comprehensive Income	-0.07	0.01	-0.37	0	0	0
Shareholders' Equity	12.65	8.37	28.62	234.97	-50.3	-122.31
Net Cash / Debt	-42.94	-35.61	10.35	229.33	62.37	-1.41
Net Cash / Debt Growth	-	-	-95.49%	267.70%	-	-
Net Cash Per Share	-0.43	-0.34	0.09	1.99	0.66	-0.02
Working Capital	469.01	477.42	502.63	167.75	73.31	-5.52
Book Value Per Share	0.13	0.08	0.25	2.30	-0.63	-1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).