ZipRecruiter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	271.69	283.04	227.38	254.62	114.54	35.53
Short-Term Investments	251.65	237.07	342.98	-	-	-
Cash & Short-Term Investments	523.34	520.12	570.36	254.62	114.54	35.53
Cash Growth	5.25%	-8.81%	124.00%	122.30%	222.38%	-
Receivables	27.83	27.25	44.42	41.66	21.04	25.58
Prepaid Expenses	12.68	9.85	12.65	9.72	5.46	7.11
Other Current Assets	4.8	5.07	4.87	4.64	3.73	2.43
Total Current Assets	568.65	562.29	632.29	310.64	144.76	70.64
Property, Plant & Equipment	13.35	14.96	20.28	27.22	27.54	28.37
Goodwill	1.72	1.72	1.72	1.72	1.72	1.72
Other Intangible Assets	19.48	18.61	15.76	13.66	11.19	13.2
Long-Term Deferred Tax Assets	57.91	57.05	38.65	38.03	23.08	0.17
Long-Term Deferred Charges	3.57	4.11	4.81	4.01	3.71	3.33
Other Long-Term Assets	0.59	0.76	1.04	3.34	0.11	0.29
Total Assets	665.27	659.5	714.56	398.62	212.13	117.72
Accounts Payable	7.55	11.84	21.18	24.86	13.51	8.48
Accrued Expenses	48.72	52.4	79.09	82.57	36.42	38.52
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Portion of Leases	4.7	4.43	5.43	6.11	1.67	5.82
Current Unearned Revenue	12.47	12.86	19.58	23.25	15.11	18.46
Other Current Liabilities	2.34	3.34	4.39	6.1	4.75	4.61
Total Current Liabilities	75.77	84.87	129.66	142.89	71.46	76.16
Long-Term Debt	543.11	542.58	541.56	-	25.37	9.72
Long-Term Leases	7.05	8.72	13.02	19.18	25.13	21.12
Other Long-Term Liabilities	14.92	14.97	1.7	1.58	3.61	0.06
Total Liabilities	640.84	651.14	685.94	163.65	125.57	107.06
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	30.15	14.53	35.93	303.4	21.73	35.34
Retained Earnings	-5.02	-5.53	-6.29	-67.78	-71.38	-157.01
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	-0.05	0.01	-0.37	-	-	-
Total Common Equity	24.43	8.37	28.62	234.97	-50.3	-122.31
Shareholders' Equity	24.43	8.37	28.62	234.97	86.56	10.66
Total Liabilities & Equity	665.27	659.5	714.56	398.62	212.13	117.72
Total Debt	554.85	555.73	560.01	25.29	52.17	36.94
Net Cash (Debt)	-31.51	-35.61	10.35	229.33	62.37	-1.41
Net Cash Growth	-	-	-95.49%	267.70%	-	-
Net Cash Per Share	-0.30	-0.34	0.09	1.99	0.66	-0.02
Filing Date Shares Outstanding	99.34	99.07	105.01	118.85	78.09	79.39
Total Common Shares Outstanding	99.18	98.81	104.5	118.22	78.09	79.39
Working Capital	492.88	477.42	502.63	167.75	73.31	-5.52
Book Value Per Share	0.25	0.08	0.27	1.99	-0.64	-1.54
Tangible Book Value	3.22	-11.97	11.14	219.59	-63.21	-137.24
Tangible Book Value Per Share	0.03	-0.12	0.11	1.86	-0.81	-1.73
Machinery	-	5.78	9.71	8.96	7.43	7.36
Construction In Progress	-	-	-	0	0.74	-
Leasehold Improvements	-	7.9	8.71	8.61	4.5	4.77

Source: S&P Capital IQ. Standard template. Financial Sources.