ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
4.360
-1.350 (-23.64%)
At close: May 9, 2025, 4:00 PM
4.360
0.00 (0.00%)
After-hours: May 9, 2025, 7:21 PM EDT
ZipRecruiter Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 221.08 | 218.43 | 283.04 | 227.38 | 254.62 | 114.54 | Upgrade
|
| Short-Term Investments | 247.15 | 287.45 | 237.07 | 342.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 468.22 | 505.88 | 520.12 | 570.36 | 254.62 | 114.54 | Upgrade
|
| Cash Growth | -8.72% | -2.74% | -8.81% | 124.00% | 122.30% | 222.38% | Upgrade
|
| Receivables | 24.81 | 23.45 | 27.25 | 44.42 | 41.66 | 21.04 | Upgrade
|
| Prepaid Expenses | 9.91 | 10.06 | 9.85 | 12.65 | 9.72 | 5.46 | Upgrade
|
| Other Current Assets | 3.98 | 4.28 | 5.07 | 4.87 | 4.64 | 3.73 | Upgrade
|
| Total Current Assets | 506.92 | 543.67 | 562.29 | 632.29 | 310.64 | 144.76 | Upgrade
|
| Property, Plant & Equipment | 10.41 | 10.9 | 14.96 | 20.28 | 27.22 | 27.54 | Upgrade
|
| Goodwill | 8.52 | 8.52 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Other Intangible Assets | 23.08 | 23.85 | 18.61 | 15.76 | 13.66 | 11.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.28 | 73.74 | 57.05 | 38.65 | 38.03 | 23.08 | Upgrade
|
| Long-Term Deferred Charges | 2.67 | 2.92 | 4.11 | 4.81 | 4.01 | 3.71 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.47 | 0.76 | 1.04 | 3.34 | 0.11 | Upgrade
|
| Total Assets | 629.38 | 664.06 | 659.5 | 714.56 | 398.62 | 212.13 | Upgrade
|
| Accounts Payable | 8.79 | 10.52 | 11.84 | 21.18 | 24.86 | 13.51 | Upgrade
|
| Accrued Expenses | 46.75 | 54.38 | 52.4 | 79.09 | 82.57 | 36.42 | Upgrade
|
| Current Portion of Leases | 2.09 | 2.79 | 4.43 | 5.43 | 6.11 | 1.67 | Upgrade
|
| Current Unearned Revenue | 11.72 | 10.84 | 12.86 | 19.58 | 23.25 | 15.11 | Upgrade
|
| Other Current Liabilities | 2.9 | 3.08 | 3.34 | 4.39 | 6.1 | 4.75 | Upgrade
|
| Total Current Liabilities | 72.25 | 81.59 | 84.87 | 129.66 | 142.89 | 71.46 | Upgrade
|
| Long-Term Debt | 543.93 | 543.65 | 542.58 | 541.56 | - | 25.37 | Upgrade
|
| Long-Term Leases | 6.29 | 6.29 | 8.72 | 13.02 | 19.18 | 25.13 | Upgrade
|
| Other Long-Term Liabilities | 18.24 | 19.1 | 14.97 | 1.7 | 1.58 | 3.61 | Upgrade
|
| Total Liabilities | 640.7 | 650.63 | 651.14 | 685.94 | 163.65 | 125.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 20.55 | 32.4 | 14.53 | 35.93 | 303.4 | 21.73 | Upgrade
|
| Retained Earnings | -31.22 | -18.39 | -5.53 | -6.29 | -67.78 | -71.38 | Upgrade
|
| Treasury Stock | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.06 | 0.01 | -0.37 | - | - | Upgrade
|
| Total Common Equity | -11.33 | 13.43 | 8.37 | 28.62 | 234.97 | -50.3 | Upgrade
|
| Shareholders' Equity | -11.33 | 13.43 | 8.37 | 28.62 | 234.97 | 86.56 | Upgrade
|
| Total Liabilities & Equity | 629.38 | 664.06 | 659.5 | 714.56 | 398.62 | 212.13 | Upgrade
|
| Total Debt | 552.3 | 552.72 | 555.73 | 560.01 | 25.29 | 52.17 | Upgrade
|
| Net Cash (Debt) | -84.07 | -46.84 | -35.61 | 10.35 | 229.33 | 62.37 | Upgrade
|
| Net Cash Growth | - | - | - | -95.49% | 267.70% | - | Upgrade
|
| Net Cash Per Share | -0.85 | -0.48 | -0.34 | 0.09 | 1.99 | 0.66 | Upgrade
|
| Filing Date Shares Outstanding | 95.98 | 98.52 | 99.07 | 105.01 | 118.85 | 78.09 | Upgrade
|
| Total Common Shares Outstanding | 95.98 | 98.25 | 98.81 | 104.5 | 118.22 | 78.09 | Upgrade
|
| Working Capital | 434.67 | 462.08 | 477.42 | 502.63 | 167.75 | 73.31 | Upgrade
|
| Book Value Per Share | -0.12 | 0.14 | 0.08 | 0.27 | 1.99 | -0.64 | Upgrade
|
| Tangible Book Value | -42.92 | -18.94 | -11.97 | 11.14 | 219.59 | -63.21 | Upgrade
|
| Tangible Book Value Per Share | -0.45 | -0.19 | -0.12 | 0.11 | 1.86 | -0.81 | Upgrade
|
| Machinery | - | 5.56 | 5.78 | 9.71 | 8.96 | 7.43 | Upgrade
|
| Construction In Progress | - | - | - | - | 0 | 0.74 | Upgrade
|
| Leasehold Improvements | - | 8.09 | 7.9 | 8.71 | 8.61 | 4.5 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.