ZipRecruiter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	283.04	227.38	254.62	114.54	35.53
Short-Term Investments	237.07	342.98	0	0	0
Cash & Cash Equivalents	520.12	570.36	254.62	114.54	35.53
Cash Growth	-8.81%	124.00%	122.30%	222.38%	-
Receivables	27.25	44.42	41.66	21.04	25.58
Other Current Assets	14.92	17.52	14.36	9.19	9.54
Total Current Assets	562.29	632.29	310.64	144.76	70.64
Property, Plant & Equipment	14.96	20.28	27.22	27.54	28.37
Goodwill and Intangibles	20.33	17.48	15.38	12.92	14.93
Other Long-Term Assets	61.92	44.51	45.38	26.91	3.79
Total Long-Term Assets	97.21	82.27	87.98	67.37	47.08
Total Assets	659.5	714.56	398.62	212.13	117.72
Accounts Payable	11.84	21.18	24.86	13.51	8.48
Deferred Revenue	12.86	19.58	23.25	15.11	18.46
Current Debt	4.43	5.43	6.11	1.67	6.1
Other Current Liabilities	55.74	83.48	88.67	41.17	43.12
Total Current Liabilities	84.87	129.66	142.89	71.46	76.16
Long-Term Debt	551.3	554.58	19.18	50.5	30.84
Other Long-Term Liabilities	14.97	1.7	1.58	3.61	0.06
Total Long-Term Liabilities	566.27	556.28	20.76	54.11	30.9
Total Liabilities	651.14	685.94	163.65	125.57	107.06
Total Debt	555.73	560.01	25.29	52.17	36.94
Debt Growth	-0.76%	2114.51%	-51.53%	41.22%	-
Retained Earnings	-5.53	-6.29	-67.78	-71.38	-157.01
Comprehensive Income	0.01	-0.37	0	0	0
Shareholders' Equity	8.37	28.62	234.97	-50.3	-122.31
Net Cash / Debt	-35.61	10.35	229.33	62.37	-1.41
Net Cash / Debt Growth	-	-95.49%	267.70%	-	-
Net Cash Per Share	-0.34	0.09	1.99	0.66	-0.02
Working Capital	477.42	502.63	167.75	73.31	-5.52
Book Value Per Share	0.08	0.25	2.30	-0.63	-1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).