ZipRecruiter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	188.03	218.43	283.04	227.38	254.62
Short-Term Investments	221.11	287.45	237.07	342.98	-
Cash & Short-Term Investments	409.14	505.88	520.12	570.36	254.62
Cash Growth	-19.12%	-2.74%	-8.81%	124.00%	122.30%
Accounts Receivable	25.67	23.45	27.25	44.42	41.66
Other Current Assets	14.05	14.34	14.92	17.52	14.36
Total Current Assets	448.85	543.67	562.29	632.29	310.64
Net Property, Plant & Equipment	29.84	29.41	33.57	36.04	40.87
Other Intangible Assets	3.37	5.34	-	-	-
Goodwill	8.52	8.52	1.72	1.72	1.72
Other Long-Term Assets	79.16	77.12	61.92	44.51	45.38
Total Assets	569.74	664.06	659.5	714.56	398.62
Accounts Payable	9.12	10.52	11.84	21.18	24.86
Accrued Expenses	49.47	56.36	54.58	81.95	86.21
Current Portion of Leases	2.21	2.79	4.43	5.43	6.11
Unearned Revenue	9.73	10.84	12.86	19.58	23.25
Other Current Liabilities	0.36	1.09	1.16	1.53	2.46
Total Current Liabilities	70.9	81.59	84.87	129.66	142.89
Long-Term Debt	544.78	543.65	542.58	541.56	-
Long-Term Leases	10.69	6.29	8.72	13.02	19.18
Other Long-Term Liabilities	20.58	19.1	14.97	1.7	1.58
Total Long-Term Liabilities	576.05	569.04	566.27	556.28	20.76
Total Liabilities	646.94	650.63	651.14	685.94	163.65
Common Stock	0	0	0	0	0
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64
Additional Paid-in Capital	-	32.4	14.53	35.93	303.4
Accumulated Other Comprehensive Income	0.03	0.06	0.01	-0.37	-
Retained Earnings	-76.59	-18.39	-5.53	-6.29	-67.78
Total Common Shareholders' Equity	-77.2	13.43	8.37	28.62	234.97
Shareholders' Equity	-77.2	13.43	8.37	28.62	234.97
Total Liabilities & Equity	569.74	664.06	659.5	714.56	398.62
Total Debt	557.68	552.72	555.73	560.01	25.29
Net Cash (Debt)	-148.54	-46.84	-35.61	10.35	229.33
Net Cash Growth	-	-	-	-95.49%	267.70%
Net Cash Per Share	-1.65	-0.47	-0.34	0.09	1.99
Book Value	-77.2	13.43	8.37	28.62	234.97
Book Value Per Share	-0.86	0.14	0.08	0.24	2.03
Tangible Book Value	-89.09	-0.43	6.64	26.9	233.24
Tangible Book Value Per Share	-0.99	-0.00	0.06	0.22	2.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q