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	Sep '24 Sep 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	225.61	283.04	227.38	254.62	114.54	35.53
Short-Term Investments	271.96	237.07	342.98	-	-	-
Cash & Short-Term Investments	497.57	520.12	570.36	254.62	114.54	35.53
Cash Growth	0.11%	-8.81%	124.00%	122.30%	222.38%	-
Receivables	24.31	27.25	44.42	41.66	21.04	25.58
Prepaid Expenses	17.99	9.85	12.65	9.72	5.46	7.11
Other Current Assets	4.52	5.07	4.87	4.64	3.73	2.43
Total Current Assets	544.4	562.29	632.29	310.64	144.76	70.64
Property, Plant & Equipment	12.07	14.96	20.28	27.22	27.54	28.37
Goodwill	8.52	1.72	1.72	1.72	1.72	1.72
Other Intangible Assets	24.73	18.61	15.76	13.66	11.19	13.2
Long-Term Deferred Tax Assets	58.63	57.05	38.65	38.03	23.08	0.17
Long-Term Deferred Charges	3.15	4.11	4.81	4.01	3.71	3.33
Other Long-Term Assets	0.54	0.76	1.04	3.34	0.11	0.29
Total Assets	652.03	659.5	714.56	398.62	212.13	117.72
Accounts Payable	8.99	11.84	21.18	24.86	13.51	8.48
Accrued Expenses	46.39	52.4	79.09	82.57	36.42	38.52
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Portion of Leases	3.75	4.43	5.43	6.11	1.67	5.82
Current Unearned Revenue	12.22	12.86	19.58	23.25	15.11	18.46
Other Current Liabilities	2.14	3.34	4.39	6.1	4.75	4.61
Total Current Liabilities	73.49	84.87	129.66	142.89	71.46	76.16
Long-Term Debt	543.38	542.58	541.56	-	25.37	9.72
Long-Term Leases	6.67	8.72	13.02	19.18	25.13	21.12
Other Long-Term Liabilities	14.9	14.97	1.7	1.58	3.61	0.06
Total Liabilities	638.44	651.14	685.94	163.65	125.57	107.06
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	21.66	14.53	35.93	303.4	21.73	35.34
Retained Earnings	-7.59	-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	0.17	0.01	-0.37	-	-	-
Total Common Equity	13.59	8.37	28.62	234.97	-50.3	-122.31
Shareholders' Equity	13.59	8.37	28.62	234.97	86.56	10.66
Total Liabilities & Equity	652.03	659.5	714.56	398.62	212.13	117.72
Total Debt	553.8	555.73	560.01	25.29	52.17	36.94
Net Cash (Debt)	-56.22	-35.61	10.35	229.33	62.37	-1.41
Net Cash Growth	-	-	-95.49%	267.70%	-	-
Net Cash Per Share	-0.56	-0.34	0.09	1.99	0.66	-0.02
Filing Date Shares Outstanding	97.7	99.07	105.01	118.85	78.09	79.39
Total Common Shares Outstanding	97.7	98.81	104.5	118.22	78.09	79.39
Working Capital	470.9	477.42	502.63	167.75	73.31	-5.52
Book Value Per Share	0.14	0.08	0.27	1.99	-0.64	-1.54
Tangible Book Value	-19.65	-11.97	11.14	219.59	-63.21	-137.24
Tangible Book Value Per Share	-0.20	-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.