ZipRecruiter Inc. (ZIP)
NYSE: ZIP
· Real-Time Price · USD
4.41
0.08 (1.73%)
At close: Aug 18, 2025, 3:59 PM
4.45
1.02%
Pre-market: Aug 19, 2025, 08:08 AM EDT
ZipRecruiter Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 203.46M | 221.08M | 218.43M | 225.61M | 271.69M | 282.5M | 283.04M | 243.34M | 238.66M | 214.53M | 227.38M | 482.98M | 699.92M | 745.39M | 254.62M | 204.88M | 153.34M | 135.06M |
Short-Term Investments | 217.71M | 247.15M | 287.45M | 271.96M | 251.65M | 230.48M | 237.07M | 253.66M | 258.56M | 304.56M | 342.98M | 186.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -57.91M | 18.36M | n/a | n/a | 4.5M | n/a | n/a | n/a | 4.13M | n/a | 4.01M | 3.72M | 3.47M | 3.45M |
Other Long-Term Assets | 22.13M | 3.17M | 3.39M | 22.58M | 66.86M | -8.63M | 9.94M | 5.21M | 896K | 5.68M | 5.85M | 5.55M | 1.09M | 5.11M | 3.34M | 1.23M | 1.3M | 53K |
Receivables | 25.78M | 24.81M | 23.45M | 24.31M | 27.83M | 26.25M | 27.25M | 32.99M | 32.9M | 36.26M | 44.42M | 47.64M | 52M | 51.68M | 41.66M | 43.5M | 36.31M | 25.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.09M | 4.96M | n/a | 4.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 12.73M | 13.89M | 14.34M | 22.51M | 4.8M | 4.98M | 5.07M | n/a | 14.88M | 14.61M | 17.52M | 4.74M | 4.65M | 4.61M | 4.64M | 4.4M | 4.1M | 3.87M |
Total Current Assets | 459.68M | 506.92M | 543.67M | 544.4M | 568.65M | 552.13M | 562.29M | 546.12M | 545.01M | 569.96M | 632.29M | 733.41M | 769.67M | 812.28M | 310.64M | 263.85M | 206.86M | 173.4M |
Property-Plant & Equipment | 15.88M | 10.41M | 10.9M | 12.07M | 13.35M | 14.74M | 14.96M | 16.51M | 18M | 19.75M | 20.28M | 21.67M | 23.1M | 24.95M | 27.22M | 27.48M | 28.64M | 28.14M |
Goodwill & Intangibles | 12.88M | 31.59M | 32.37M | 14.35M | 21.21M | 20.08M | 20.33M | 19.91M | 18.85M | 18.46M | 17.48M | 17.16M | 16.74M | 16.19M | 15.38M | 14.53M | 13.93M | 12.84M |
Total Long-Term Assets | 132.72M | 122.45M | 120.39M | 107.64M | 101.42M | 115.3M | 102.28M | 97.11M | 89.2M | 87.15M | 82.27M | 85M | 88.46M | 89.64M | 87.98M | 88.32M | 83.88M | 64.41M |
Total Assets | 592.4M | 629.38M | 664.06M | 652.03M | 665.27M | 662.44M | 659.5M | 643.23M | 634.21M | 657.11M | 714.56M | 818.41M | 858.13M | 901.92M | 398.62M | 352.17M | 290.74M | 237.81M |
Account Payables | 8.13M | 8.79M | 10.52M | 8.99M | 7.55M | 9.85M | 11.84M | 8.61M | 12.76M | 16.14M | 21.18M | 13.74M | 25.3M | 22M | 24.86M | 32.46M | 31.98M | 11.48M |
Deferred Revenue | 11.71M | 11.72M | 10.84M | 12.21M | 12.47M | 13.02M | 12.86M | 16.22M | 17.66M | 19.49M | 19.58M | 24.06M | 25.17M | 25.5M | 23.25M | 25.41M | 23.08M | 19.36M |
Short-Term Debt | 2.18M | n/a | n/a | n/a | n/a | 4.96M | 4.43M | 4.46M | 4.94M | n/a | n/a | 5.68M | 6.05M | 6.03M | n/a | 5.68M | 5.14M | n/a |
Other Current Liabilities | 41.6M | 14.23M | 19.51M | 15.95M | 31.71M | 34.9M | 27.42M | 36.4M | 39.37M | 17.74M | 38.51M | 39.19M | 53.71M | 49.61M | 54.57M | 32.36M | 30.94M | 32.36M |
Total Current Liabilities | 83.75M | 72.25M | 81.59M | 73.49M | 75.77M | 83.13M | 84.87M | 90.82M | 101.16M | 103.15M | 129.66M | 127.63M | 148.32M | 137.59M | 142.89M | 132.83M | 116.69M | 81.14M |
Long-Term Debt | 11.96M | 543.93M | 543.65M | 543.38M | 543.11M | 542.84M | 542.58M | 542.32M | 542.06M | 541.81M | 541.56M | 541.31M | 541.07M | 540.86M | n/a | n/a | n/a | 25.55M |
Other Long-Term Liabilities | 562.56M | 18.24M | 19.1M | 14.9M | 14.92M | 15.71M | 14.97M | 12.09M | 5.71M | 3.72M | 1.7M | 1.87M | 3.22M | 2.32M | 1.58M | 1.63M | 1.84M | -23.48M |
Total Long-Term Liabilities | 574.52M | 568.45M | 569.04M | 564.95M | 565.07M | 566.67M | 566.26M | 564.34M | 558.9M | 557.82M | 556.28M | 557.52M | 560.23M | 560.71M | 20.76M | 23.31M | 25.15M | 190.06M |
Total Liabilities | 658.27M | 640.7M | 650.63M | 638.44M | 640.84M | 649.79M | 651.13M | 655.16M | 660.06M | 660.97M | 685.94M | 685.15M | 708.55M | 698.3M | 163.65M | 156.14M | 141.84M | 271.2M |
Total Debt | 14.15M | 552.3M | 552.72M | 553.8M | 554.85M | 555.92M | 555.73M | 556.72M | 558.14M | 559.49M | 560.01M | 561.33M | 563.05M | 564.42M | 25.29M | 25.54M | 26.62M | 51.61M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -65.23M | -31.22M | -18.39M | -7.59M | -5.02M | -12.04M | -5.53M | -11.16M | -24.93M | -3.01M | -6.29M | -25.7M | -46.26M | -59.37M | -67.78M | -88.77M | -110.83M | -57.99M |
Comprehensive Income | 9K | -16K | 56K | 170K | -51K | -67K | 13K | -127K | -276K | -212K | -373K | -146K | 0.00 | -0.00 | 0.00 | -352.17M | -290.74M | -0.00 |
Shareholders Equity | -65.87M | -11.33M | 13.43M | 13.59M | 24.43M | 12.65M | 8.37M | -11.93M | -25.85M | -3.86M | 28.62M | 133.26M | 149.58M | 203.62M | 234.97M | 196.03M | 148.9M | -33.4M |
Total Investments | 217.71M | 247.15M | 287.45M | 271.96M | 251.65M | 230.48M | 237.07M | 253.66M | 258.56M | 304.56M | 342.98M | 186.72M | 4.13M | n/a | 4.01M | 3.72M | 3.47M | 3.45M |