ZipRecruiter, Inc. (ZIP)
NYSE: ZIP · Real-Time Price · USD
3.940
-0.040 (-1.01%)
At close: Jul 31, 2026, 4:00 PM EDT
3.930
-0.010 (-0.25%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |