Ziprecruiter reported total assets of $321.33M and total liabilities of $355.14M for the quarter ended Jun 2026, down 45.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 482.98M | 227.38M | 214.53M | 238.66M | 243.34M | 283.04M | 282.50M | 271.69M | 225.61M | 218.43M | 221.08M | 203.46M | 211.81M | 188.03M | 250.98M | 129.74M | |||||||||
| Short-term InvestmentsInvestments (Current) | 186.72M | 342.98M | 304.56M | 258.56M | 253.66M | 237.07M | 230.48M | 251.65M | 271.96M | 287.45M | 247.15M | 217.71M | 199.16M | 221.11M | 142.51M | 44.07M | |||||||||
| Cash & Current Investments | 669.70M | 570.36M | 519.09M | 497.23M | 497.00M | 520.12M | 512.98M | 523.34M | 497.57M | 505.88M | 468.22M | 421.17M | 410.97M | 409.14M | 393.48M | 173.81M | |||||||||
| Receivables - NetNet Receivables | 43.50M | 41.66M | 51.68M | 52.00M | 47.64M | 44.42M | 36.26M | 32.90M | 32.99M | 27.25M | 26.25M | 27.83M | 24.31M | 23.45M | 24.81M | 25.78M | 24.87M | 25.67M | 23.88M | 26.41M | |||||
| Receivables - OtherOther Receivables | 4.40M | 4.64M | 4.61M | 4.65M | 4.74M | 4.87M | 4.91M | 4.96M | 5.09M | 5.07M | 4.98M | 4.80M | 4.52M | 4.28M | 3.98M | 2.71M | 2.90M | 2.95M | 2.92M | 2.82M | |||||
| Receivables | 47.90M | 46.30M | 56.29M | 56.65M | 52.38M | 49.29M | 41.17M | 37.86M | 38.08M | 32.32M | 31.24M | 32.62M | 28.84M | 27.73M | 28.79M | 28.48M | 27.77M | 28.62M | 26.80M | 29.23M | |||||
| Prepaid Assets | 11.07M | 9.72M | 10.60M | 13.10M | 11.33M | 12.65M | 9.70M | 9.92M | 11.03M | 9.85M | 7.91M | 12.68M | 17.99M | 10.06M | 9.90M | 10.03M | 11.04M | 11.10M | 11.21M | 12.52M | |||||
| Current Assets | 263.85M | 310.64M | 812.28M | 769.67M | 733.41M | 632.29M | 569.96M | 545.01M | 546.12M | 562.29M | 552.13M | 568.65M | 544.40M | 543.67M | 506.92M | 459.68M | 449.78M | 448.85M | 431.49M | 215.56M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 9.10M | 8.70M | 9.05M | 8.88M | 8.52M | 8.10M | 7.83M | 7.15M | 6.75M | 6.21M | 5.75M | 5.34M | 5.05M | 4.89M | 4.68M | 4.68M | 4.34M | 4.08M | 3.93M | 3.87M | |||||
| Goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.70M | 1.72M | 1.72M | 8.52M | 8.50M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | |||||
| Intangibles | 12.81M | 13.66M | 14.47M | 15.02M | 15.43M | 15.76M | 16.74M | 17.13M | 18.19M | 18.61M | 18.36M | 19.48M | 18.89M | 18.51M | 18.22M | 17.68M | 16.56M | 16.05M | 15.51M | 15.03M | |||||
| Goodwill & Intangibles | 14.53M | 15.38M | 16.19M | 16.74M | 17.16M | 17.48M | 18.46M | 18.85M | 19.91M | 20.31M | 20.08M | 21.21M | 27.41M | 27.01M | 26.74M | 26.20M | 25.08M | 24.57M | 24.03M | 23.55M | |||||
| Long-Term Deferred Tax | 41.35M | 38.03M | 43.39M | 43.38M | 40.63M | 38.65M | 43.26M | 46.95M | 55.49M | 57.05M | 70.74M | 57.91M | 58.63M | 73.74M | 77.28M | 81.84M | 75.96M | 75.19M | 76.07M | 59.30M | |||||
| Other Non-Current Assets | 1.23M | 3.34M | 1.15M | 1.09M | 1.02M | 1.04M | 0.97M | 0.90M | 0.82M | 0.76M | 0.85M | 0.59M | 0.54M | 0.47M | 0.49M | 0.41M | 0.31M | 0.20M | 0.14M | 4.71M | |||||
| Non-Current Assets | 88.32M | 87.98M | 89.64M | 88.46M | 85.00M | 82.27M | 87.15M | 89.20M | 97.11M | 97.21M | 110.31M | 96.63M | 107.64M | 120.39M | 122.45M | 132.72M | 123.77M | 120.89M | 119.76M | 105.76M | |||||
| Assets | 352.17M | 398.62M | 901.92M | 858.13M | 818.41M | 714.56M | 657.11M | 634.21M | 643.23M | 659.50M | 662.44M | 665.27M | 652.03M | 664.06M | 629.38M | 592.40M | 573.55M | 569.74M | 551.25M | 321.33M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 32.46M | 24.86M | 22.00M | 25.30M | 13.74M | 21.18M | 16.14M | 12.76M | 8.61M | 11.84M | 9.85M | 7.55M | 8.99M | 10.52M | 8.79M | 8.13M | 11.38M | 9.12M | 8.37M | 15.66M | |||||
| Payables | 32.46M | 24.86M | 22.00M | 25.30M | 13.74M | 21.18M | 16.14M | 12.76M | 8.61M | 11.84M | 9.85M | 7.55M | 8.99M | 10.52M | 8.79M | 8.13M | 11.38M | 9.12M | 8.37M | 15.66M | |||||
| Accumulated Expenses | 67.47M | 86.21M | 72.37M | 71.00M | 75.76M | 69.11M | 51.83M | 45.63M | 41.41M | 41.74M | 34.98M | 38.07M | 42.53M | 43.49M | 40.77M | 43.09M | 42.75M | 36.61M | 31.88M | 36.13M | |||||
| Other Accumulated Expenses | 0.13M | 2.46M | 5.74M | 7.76M | 2.46M | 1.53M | 4.36M | 7.48M | 14.15M | 1.16M | 14.38M | 0.14M | 0.02M | 1.09M | 2.90M | 5.78M | 1.50M | 0.36M | 0.19M | 0.04M | |||||
| Current Leases | 5.68M | 6.11M | 6.03M | 6.05M | 5.68M | 5.43M | 5.39M | 4.94M | 4.46M | 4.43M | 4.96M | 4.70M | 3.75M | 2.79M | 2.08M | 2.18M | 2.43M | 2.21M | 2.25M | 2.22M | |||||
| Current Deferred Revenue | 25.41M | 23.25M | 25.50M | 25.17M | 24.06M | 19.58M | 19.49M | 17.66M | 16.22M | 12.86M | 13.02M | 12.47M | 12.21M | 10.84M | 11.72M | 11.71M | 11.27M | 9.73M | 10.62M | 11.10M | |||||
| Total Current Liabilities | 132.83M | 142.89M | 137.59M | 148.32M | 127.63M | 129.66M | 103.15M | 101.16M | 90.82M | 84.87M | 83.12M | 75.77M | 73.49M | 81.59M | 72.25M | 83.75M | 75.31M | 70.90M | 59.32M | 71.05M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 540.86M | 541.07M | 541.31M | 541.56M | 541.81M | 542.06M | 542.32M | 542.58M | 542.84M | 543.11M | 543.38M | 543.65M | 543.93M | 544.21M | 544.49M | 544.78M | 545.07M | 253.27M | |||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.83M | ||||||||||||||||||||||||
| Operating Leases | 19.86M | 19.18M | 17.53M | 15.93M | 14.34M | 13.02M | 12.29M | 11.13M | 9.94M | 8.72M | 8.12M | 7.05M | 6.67M | 6.29M | 6.29M | 11.96M | 11.33M | 10.69M | 10.06M | 9.50M | |||||
| Other Non-Current Liabilities | 1.62M | 1.58M | 2.32M | 3.22M | 1.87M | 1.70M | 3.72M | 5.71M | 12.09M | 14.97M | 15.71M | 14.92M | 14.90M | 19.10M | 18.24M | 18.35M | 18.57M | 20.58M | 20.57M | 21.32M | |||||
| Total Non-Current Liabilities | 154.51M | 162.07M | 695.99M | 705.33M | 683.28M | 684.24M | 657.25M | 654.35M | 643.07M | 636.17M | 634.09M | 625.92M | 623.54M | 631.53M | 622.46M | 639.92M | 631.13M | 626.36M | 614.45M | 333.82M | |||||
| Total Liabilities | 156.14M | 163.65M | 698.30M | 708.55M | 685.15M | 685.94M | 660.97M | 660.06M | 655.16M | 651.13M | 649.79M | 640.84M | 638.44M | 650.63M | 640.70M | 658.27M | 649.70M | 646.94M | 635.01M | 355.14M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 540.86M | 541.07M | 541.31M | 541.56M | 541.81M | 542.06M | 542.32M | 542.58M | 542.84M | 543.11M | 543.38M | 543.65M | 543.93M | 544.21M | 544.49M | 544.78M | 545.07M | 253.27M | |||||||
| Common Equity | 196.03M | 234.97M | 203.62M | 149.58M | 133.26M | 28.62M | -3.86M | -25.85M | -11.93M | 8.37M | 12.65M | 24.43M | 13.59M | 13.43M | -11.33M | -65.87M | -76.15M | -77.20M | -83.76M | -33.81M | |||||
| Liabilities and Shareholders Equity | 352.17M | 398.62M | 901.92M | 858.13M | 818.41M | 714.56M | 657.11M | 634.21M | 643.23M | 659.50M | 662.44M | 665.27M | 652.03M | 664.06M | 629.38M | 592.40M | 573.55M | 569.74M | 551.25M | 321.33M | |||||
| Treasury Shares | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 4.50M | 0.20M | 0.20M | 0.20M | |||||
| Retained Earnings | 285.44M | 303.39M | 263.63M | 196.48M | 159.75M | 35.93M | -3.01M | -24.93M | -11.16M | 14.53M | 25.40M | 30.15M | 21.66M | 32.40M | -31.22M | -65.23M | -75.57M | -76.59M | -83.09M | -39.67M |