ZipRecruiter Inc. (ZIP)

NYSE: ZIP · Real-Time Price · USD

5.58

0.18 (3.33%)

At close: May 02, 2025, 12:46 PM

ZipRecruiter Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	218.43M	283.04M	227.38M	254.62M	114.54M	35.53M
Short-Term Investments	287.45M	237.07M	342.98M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.01M	3.71M	3.33M
Other Long-Term Assets	21.9M	4.87M	5.85M	3.34M	112K	291K
Receivables	23.45M	27.25M	44.42M	41.66M	21.04M	25.57M
Inventory	n/a	n/a	4.87M	n/a	3.73M	1.00
Other Current Assets	14.34M	5.07M	17.52M	4.64M	4.96M	2.43M
Total Current Assets	543.67M	562.29M	632.29M	310.64M	144.76M	70.64M
Property-Plant & Equipment	10.9M	14.96M	20.28M	27.22M	27.54M	28.36M
Goodwill & Intangibles	13.86M	20.33M	17.48M	15.38M	12.91M	14.93M
Total Long-Term Assets	120.39M	97.21M	82.27M	87.98M	67.36M	47.08M
Total Assets	664.06M	659.5M	714.56M	398.62M	212.13M	117.72M
Account Payables	10.52M	11.84M	21.18M	24.86M	13.51M	8.48M
Deferred Revenue	10.84M	12.86M	19.58M	23.25M	15.11M	18.46M
Short-Term Debt	2.79M	n/a	5.43M	6.11M	n/a	278K
Other Current Liabilities	57.45M	31.85M	33.08M	48.46M	16.99M	20.87M
Total Current Liabilities	81.59M	84.87M	129.66M	142.89M	71.45M	76.16M
Long-Term Debt	6.29M	542.58M	541.56M	n/a	25.37M	9.72M
Other Long-Term Liabilities	556.46M	14.97M	1.7M	1.58M	3.61M	133.03M
Total Long-Term Liabilities	569.04M	566.26M	556.28M	20.76M	190.97M	163.88M
Total Liabilities	650.63M	651.13M	685.94M	163.65M	262.43M	240.03M
Total Debt	552.72M	555.73M	560.01M	25.29M	52.17M	36.94M
Common Stock	1K	1K	1K	1K	n/a	n/a
Retained Earnings	-18.39M	-5.53M	-6.29M	-67.78M	-71.38M	-157.01M
Comprehensive Income	56K	13K	-373K	-398.62M	0.00	-0.00
Shareholders Equity	13.43M	8.37M	28.62M	234.97M	-50.3M	-122.31M
Total Investments	287.45M	237.07M	342.98M	4.01M	3.71M	3.33M