ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
5.64
-0.28 (-4.73%)
At close: Nov 12, 2026, 4:00 PM EST
5.63
-0.01 (-0.18%)
After-hours: Nov 12, 2026, 7:30 PM EST
ZipRecruiter Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 174.72 | 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 | 174.72 | 409.14 | 505.88 | 520.12 | 570.36 | 254.62 |
Cash Growth | -57.48% | -19.12% | -2.74% | -8.81% | 124.00% | 122.30% |
Receivables | 29.56 | 25.67 | 23.45 | 27.25 | 44.42 | 41.66 |
Prepaid Expenses | 11.3 | 11.1 | 10.06 | 9.85 | 12.65 | 9.72 |
Other Current Assets | 2.74 | 2.95 | 4.28 | 5.07 | 4.87 | 4.64 |
Total Current Assets | 218.58 | 448.85 | 543.67 | 562.29 | 632.29 | 310.64 |
Property, Plant & Equipment | 11.93 | 13.79 | 10.9 | 14.96 | 20.28 | 27.22 |
Goodwill | 8.52 | 8.52 | 8.52 | 1.72 | 1.72 | 1.72 |
Other Intangible Assets | 16.63 | 19.42 | 23.85 | 18.61 | 15.76 | 13.66 |
Long-Term Deferred Tax Assets | 54.81 | 75.19 | 73.74 | 57.05 | 38.65 | 38.03 |
Long-Term Deferred Charges | 3.06 | 3.77 | 2.92 | 4.11 | 4.81 | 4.01 |
Other Long-Term Assets | 5.13 | 0.2 | 0.47 | 0.76 | 1.04 | 3.34 |
Total Assets | 318.65 | 569.74 | 664.06 | 659.5 | 714.56 | 398.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 10.28 | 9.12 | 10.52 | 11.84 | 21.18 | 24.86 |
Accrued Expenses | 40.92 | 48 | 54.38 | 52.4 | 79.09 | 82.57 |
Current Portion of Leases | 2.13 | 2.21 | 2.79 | 4.43 | 5.43 | 6.11 |
Current Unearned Revenue | 11.61 | 9.73 | 10.84 | 12.86 | 19.58 | 23.25 |
Other Current Liabilities | 1.74 | 1.84 | 3.08 | 3.34 | 4.39 | 6.1 |
Total Current Liabilities | 66.68 | 70.9 | 81.59 | 84.87 | 129.66 | 142.89 |
Long-Term Debt | 248.72 | 544.78 | 543.65 | 542.58 | 541.56 | - |
Long-Term Leases | 8.92 | 10.69 | 6.29 | 8.72 | 13.02 | 19.18 |
Other Long-Term Liabilities | 21.68 | 20.58 | 19.1 | 14.97 | 1.7 | 1.58 |
Total Liabilities | 346 | 646.94 | 650.63 | 651.14 | 685.94 | 163.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 7.21 | - | 32.4 | 14.53 | 35.93 | 303.4 |
Retained Earnings | -34.56 | -76.59 | -18.39 | -5.53 | -6.29 | -67.78 |
Treasury Stock | - | -0.64 | -0.64 | -0.64 | -0.64 | -0.64 |
Comprehensive Income & Other | 0 | 0.03 | 0.06 | 0.01 | -0.37 | - |
Total Common Equity | -27.34 | -77.2 | 13.43 | 8.37 | 28.62 | 234.97 |
Shareholders' Equity | -27.34 | -77.2 | 13.43 | 8.37 | 28.62 | 234.97 |
Total Liabilities & Equity | 318.65 | 569.74 | 664.06 | 659.5 | 714.56 | 398.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 259.77 | 557.68 | 552.72 | 555.73 | 560.01 | 25.29 |
Net Cash (Debt) | -85.05 | -148.54 | -46.84 | -35.61 | 10.35 | 229.33 |
Net Cash Growth | - | - | - | - | -95.49% | 267.70% |
Net Cash Per Share | -1.02 | -1.65 | -0.48 | -0.34 | 0.09 | 1.99 |
Filing Date Shares Outstanding | 81.67 | 84.41 | 98.52 | 99.07 | 105.01 | 118.85 |
Total Common Shares Outstanding | 81.67 | 84.4 | 98.25 | 98.81 | 104.5 | 118.22 |
Working Capital | 151.9 | 377.96 | 462.08 | 477.42 | 502.63 | 167.75 |
Book Value Per Share | -0.33 | -0.91 | 0.14 | 0.08 | 0.27 | 1.99 |
Tangible Book Value | -52.49 | -105.14 | -18.94 | -11.97 | 11.14 | 219.59 |
Tangible Book Value Per Share | -0.64 | -1.25 | -0.19 | -0.12 | 0.11 | 1.86 |
Machinery | - | 4.39 | 5.56 | 5.78 | 9.71 | 8.96 |
Construction In Progress | - | - | - | - | - | 0 |
Leasehold Improvements | - | 5.35 | 8.09 | 7.9 | 8.71 | 8.61 |