ZipRecruiter Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	250.98	188.03	218.43	283.04	227.38	254.62
Short-Term Investments	142.51	221.11	287.45	237.07	342.98	-
Cash & Short-Term Investments	393.48	409.14	505.88	520.12	570.36	254.62
Cash Growth	-15.96%	-19.12%	-2.74%	-8.81%	124.00%	122.30%
Accounts Receivable	23.88	25.67	23.45	27.25	44.42	41.66
Other Current Assets	14.13	14.05	14.34	14.92	17.52	14.36
Total Current Assets	431.49	448.85	543.67	562.29	632.29	310.64
Net Property, Plant & Equipment	28.68	29.84	29.41	33.57	36.04	40.87
Other Intangible Assets	2.88	3.37	5.34	-	-	-
Goodwill	8.52	8.52	8.52	1.72	1.72	1.72
Other Long-Term Assets	79.67	79.16	77.12	61.92	44.51	45.38
Total Assets	551.25	569.74	664.06	659.5	714.56	398.62
Accounts Payable	8.37	9.12	10.52	11.84	21.18	24.86
Accrued Expenses	37.9	49.47	56.36	54.58	81.95	86.21
Current Portion of Leases	2.25	2.21	2.79	4.43	5.43	6.11
Unearned Revenue	10.62	9.73	10.84	12.86	19.58	23.25
Other Current Liabilities	0.19	0.36	1.09	1.16	1.53	2.46
Total Current Liabilities	59.32	70.9	81.59	84.87	129.66	142.89
Long-Term Debt	545.07	544.78	543.65	542.58	541.56	-
Long-Term Leases	10.06	10.69	6.29	8.72	13.02	19.18
Other Long-Term Liabilities	20.57	20.58	19.1	14.97	1.7	1.58
Total Long-Term Liabilities	575.69	576.05	569.04	566.27	556.28	20.76
Total Liabilities	635.01	646.94	650.63	651.14	685.94	163.65
Common Stock	0	0	0	0	0	0
Treasury Stock	-0.64	-0.64	-0.64	-0.64	-0.64	-0.64
Additional Paid-in Capital	-	-	32.4	14.53	35.93	303.4
Accumulated Other Comprehensive Income	-0.03	0.03	0.06	0.01	-0.37	-
Retained Earnings	-83.09	-76.59	-18.39	-5.53	-6.29	-67.78
Total Common Shareholders' Equity	-83.76	-77.2	13.43	8.37	28.62	234.97
Shareholders' Equity	-83.76	-77.2	13.43	8.37	28.62	234.97
Total Liabilities & Equity	551.25	569.74	664.06	659.5	714.56	398.62
Total Debt	557.38	557.68	552.72	555.73	560.01	25.29
Net Cash (Debt)	-163.89	-148.54	-46.84	-35.61	10.35	229.33
Net Cash Growth	-	-	-	-	-95.49%	267.70%
Net Cash Per Share	-1.90	-1.65	-0.47	-0.34	0.09	1.99
Book Value	-83.76	-77.2	13.43	8.37	28.62	234.97
Book Value Per Share	-0.97	-0.86	0.14	0.08	0.24	2.03
Tangible Book Value	-95.17	-89.09	-0.43	6.64	26.9	233.24
Tangible Book Value Per Share	-1.10	-0.99	-0.00	0.06	0.22	2.02

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q