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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	211.81	218.43	283.04	227.38	254.62	114.54
Short-Term Investments	199.16	287.45	237.07	342.98	-	-
Cash & Short-Term Investments	410.97	505.88	520.12	570.36	254.62	114.54
Cash Growth	-17.41%	-2.74%	-8.81%	124.00%	122.30%	222.38%
Receivables	24.87	23.45	27.25	44.42	41.66	21.04
Prepaid Expenses	11.04	10.06	9.85	12.65	9.72	5.46
Other Current Assets	2.9	4.28	5.07	4.87	4.64	3.73
Total Current Assets	449.78	543.67	562.29	632.29	310.64	144.76
Property, Plant & Equipment	14.52	10.9	14.96	20.28	27.22	27.54
Goodwill	8.52	8.52	1.72	1.72	1.72	1.72
Other Intangible Assets	20.43	23.85	18.61	15.76	13.66	11.19
Long-Term Deferred Tax Assets	75.96	73.74	57.05	38.65	38.03	23.08
Long-Term Deferred Charges	4.04	2.92	4.11	4.81	4.01	3.71
Other Long-Term Assets	0.31	0.47	0.76	1.04	3.34	0.11
Total Assets	573.55	664.06	659.5	714.56	398.62	212.13
Accounts Payable	11.38	10.52	11.84	21.18	24.86	13.51
Accrued Expenses	46.62	54.38	52.4	79.09	82.57	36.42
Current Portion of Leases	2.43	2.79	4.43	5.43	6.11	1.67
Current Unearned Revenue	11.27	10.84	12.86	19.58	23.25	15.11
Other Current Liabilities	3.61	3.08	3.34	4.39	6.1	4.75
Total Current Liabilities	75.31	81.59	84.87	129.66	142.89	71.46
Long-Term Debt	544.49	543.65	542.58	541.56	-	25.37
Long-Term Leases	11.33	6.29	8.72	13.02	19.18	25.13
Other Long-Term Liabilities	18.57	19.1	14.97	1.7	1.58	3.61
Total Liabilities	649.7	650.63	651.14	685.94	163.65	125.57
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	-	32.4	14.53	35.93	303.4	21.73
Retained Earnings	-75.57	-18.39	-5.53	-6.29	-67.78	-71.38
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64	-0.64
Comprehensive Income & Other	0.07	0.06	0.01	-0.37	-	-
Total Common Equity	-76.15	13.43	8.37	28.62	234.97	-50.3
Shareholders' Equity	-76.15	13.43	8.37	28.62	234.97	86.56
Total Liabilities & Equity	573.55	664.06	659.5	714.56	398.62	212.13
Total Debt	558.25	552.72	555.73	560.01	25.29	52.17
Net Cash (Debt)	-147.28	-46.84	-35.61	10.35	229.33	62.37
Net Cash Growth	-	-	-	-95.49%	267.70%	-
Net Cash Per Share	-1.58	-0.48	-0.34	0.09	1.99	0.66
Filing Date Shares Outstanding	85.56	98.52	99.07	105.01	118.85	78.09
Total Common Shares Outstanding	85.49	98.25	98.81	104.5	118.22	78.09
Working Capital	374.47	462.08	477.42	502.63	167.75	73.31
Book Value Per Share	-0.89	0.14	0.08	0.27	1.99	-0.64
Tangible Book Value	-105.1	-18.94	-11.97	11.14	219.59	-63.21
Tangible Book Value Per Share	-1.23	-0.19	-0.12	0.11	1.86	-0.81
Machinery	-	5.56	5.78	9.71	8.96	7.43
Construction In Progress	-	-	-	-	0	0.74
Leasehold Improvements	-	8.09	7.9	8.71	8.61	4.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q