Ziprecruiter Balance Sheet (2020-2026) | ZIP

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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 & Equivalents (Quarter)
482.98M227.38M214.53M238.66M243.34M283.04M282.50M271.69M225.61M218.43M221.08M203.46M211.81M188.03M250.98M129.74M
Short-term Investments (Quarter)
186.72M342.98M304.56M258.56M253.66M237.07M230.48M251.65M271.96M287.45M247.15M217.71M199.16M221.11M142.51M44.07M
Cash & Current Investments (Quarter)
669.70M570.36M519.09M497.23M497.00M520.12M512.98M523.34M497.57M505.88M468.22M421.17M410.97M409.14M393.48M173.81M
Receivables - Net (Quarter)
44.42M26.25M24.81M24.87M23.88M26.41M
Receivables - Other (Quarter)
4.40M4.64M4.61M4.65M4.74M4.87M4.91M4.96M5.09M5.07M4.98M4.80M4.52M4.28M3.98M2.71M2.90M2.95M2.92M2.82M
Receivables (Quarter)
4.40M4.64M4.61M4.65M4.74M49.29M4.91M4.96M5.09M5.07M31.24M4.80M4.52M4.28M28.79M2.71M27.77M2.95M26.80M29.23M
Prepaid Assets (Quarter)
11.07M9.72M10.60M13.10M11.33M12.65M9.70M9.92M11.03M9.85M7.91M12.68M17.99M10.06M9.90M10.03M11.04M11.10M11.21M12.52M
Current Assets (Quarter)
263.85M310.64M812.28M769.67M733.41M632.29M569.96M545.01M546.12M562.29M552.13M568.65M544.40M543.67M506.92M459.68M449.78M448.85M431.49M215.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.10M8.70M9.05M8.88M8.52M8.10M7.83M7.15M6.75M6.21M5.75M5.34M5.05M4.89M4.68M4.68M4.34M4.08M3.93M3.87M
Goodwill (Quarter)
1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.70M1.72M1.72M8.52M8.50M8.52M8.52M8.52M8.52M8.52M8.52M
Intangibles (Quarter)
12.81M13.66M14.47M15.02M15.43M15.76M16.74M17.13M18.19M18.36M19.48M18.89M5.34M18.22M17.68M16.56M3.37M15.51M15.03M
Goodwill & Intangibles (Quarter)
14.53M15.38M16.19M16.74M17.16M17.48M18.46M18.85M19.91M1.70M20.08M21.21M27.41M13.84M26.74M26.20M25.08M11.89M24.03M23.55M
Long-Term Deferred Tax (Quarter)
41.35M38.03M43.39M43.38M40.63M38.65M43.26M46.95M55.49M57.05M70.74M57.91M58.63M73.74M77.28M81.84M75.96M75.19M76.07M59.30M
Other Non-Current Assets (Quarter)
1.23M3.34M1.15M1.09M1.02M1.04M0.97M0.90M0.82M0.76M0.85M0.59M0.54M0.47M0.49M0.41M0.31M0.20M0.14M4.71M
Non-Current Assets (Quarter)
88.32M87.98M89.64M88.46M85.00M82.27M87.15M89.20M97.11M97.21M110.31M96.63M107.64M120.39M122.45M132.72M123.77M120.89M119.76M105.76M
Assets (Quarter)
352.17M398.62M901.92M858.13M818.41M714.56M657.11M634.21M643.23M659.50M662.44M665.27M652.03M664.06M629.38M592.40M573.55M569.74M551.25M321.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.46M24.86M22.00M25.30M13.74M21.18M16.14M12.76M8.61M11.84M9.85M7.55M8.99M10.52M8.79M8.13M11.38M9.12M8.37M15.66M
Payables (Quarter)
32.46M24.86M22.00M25.30M13.74M21.18M16.14M12.76M8.61M11.84M9.85M7.55M8.99M10.52M8.79M8.13M11.38M9.12M8.37M15.66M
Accumulated Expenses (Quarter)
1.68M86.21M5.96M71.00M5.94M69.11M5.93M45.63M5.96M12.84M34.98M38.07M5.99M12.87M5.99M12.86M42.75M36.61M6.02M36.13M
Other Accumulated Expenses (Quarter)
0.13M2.46M5.74M7.76M2.46M1.53M4.36M7.48M14.15M1.16M14.38M0.14M0.02M1.09M2.90M5.78M1.50M0.36M0.19M0.04M
Current Leases (Quarter)
5.68M6.11M6.03M6.05M5.68M5.43M5.39M4.94M4.46M4.43M4.96M4.70M3.75M2.79M2.08M2.18M2.43M2.21M2.25M2.22M
Current Deferred Revenue (Quarter)
25.41M23.25M25.50M25.17M24.06M19.58M19.49M17.66M16.22M12.86M13.02M12.47M12.21M10.84M11.72M11.71M11.27M9.73M10.62M11.10M
Total Current Liabilities (Quarter)
132.83M142.89M137.59M148.32M127.63M129.66M103.15M101.16M90.82M84.87M83.12M75.77M73.49M81.59M72.25M83.75M75.31M70.90M59.32M71.05M
Non-Current Liabilities
Non-Current Debt (Quarter)
540.86M541.07M541.31M541.56M541.81M542.06M542.32M542.58M542.84M543.11M543.38M543.65M543.93M544.21M544.49M544.78M545.07M253.27M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.83M
Operating Leases (Quarter)
19.86M19.18M17.53M15.93M14.34M13.02M12.29M11.13M9.94M8.72M8.12M7.05M6.67M6.29M6.29M11.96M11.33M10.69M10.06M9.50M
Other Non-Current Liabilities (Quarter)
1.62M1.58M2.32M3.22M1.87M1.70M3.72M5.71M12.09M14.97M15.71M14.92M14.90M19.10M18.24M18.35M18.57M20.58M20.57M21.32M
Total Non-Current Liabilities (Quarter)
154.51M162.07M695.99M705.33M683.28M684.24M657.25M654.35M643.07M636.17M634.09M625.92M623.54M631.53M622.46M639.92M631.13M626.36M614.45M333.82M
Total Liabilities (Quarter)
156.14M163.65M698.30M708.55M685.15M685.94M660.97M660.06M655.16M651.13M649.79M640.84M638.44M650.63M640.70M658.27M649.70M646.94M635.01M355.14M
Shareholder's Equity
Total Debt (Quarter)
540.86M541.07M541.31M541.56M541.81M542.06M542.32M542.58M542.84M543.11M543.38M543.65M543.93M544.21M544.49M544.78M545.07M253.27M
Common Equity (Quarter)
196.03M234.97M203.62M149.58M133.26M28.62M-3.86M-25.85M-11.93M8.37M12.65M24.43M13.59M13.43M-11.33M-65.87M-76.15M-77.20M-83.76M-33.81M
Liabilities and Shareholders Equity (Quarter)
352.17M398.62M901.92M858.13M818.41M714.56M657.11M634.21M643.23M659.50M662.44M665.27M652.03M664.06M629.38M592.40M573.55M569.74M551.25M321.33M
Treasury Shares (Quarter)
0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M7.51M6.56M8.23M7.11M
Retained Earnings (Quarter)
285.44M-67.78M263.63M196.48M-0.15M35.93M-0.21M14.53M25.40M-0.05M21.66M0.06M20.55M0.07M-76.59M-83.09M-39.67M