Ziprecruiter Balance Sheet (2020-2025) | ZIP

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 153.34M482.98M227.38M214.53M238.66M243.34M283.04M282.50M271.69M225.61M218.43M221.08M203.46M211.81M
Short-term Investments 186.72M342.98M304.56M258.56M253.66M237.07M230.48M251.65M271.96M287.45M247.15M217.71M199.16M
Cash & Current Investments 153.34M669.70M570.36M519.09M497.23M497.00M520.12M512.98M523.34M497.57M505.88M468.22M421.17M410.97M
Receivables - Net 21.04M36.31M43.50M41.66M51.68M52.00M47.64M44.42M36.26M32.90M32.99M27.25M26.25M27.83M24.31M23.45M24.81M25.78M24.87M
Receivables - Other 3.73M4.10M4.40M4.64M4.61M4.65M4.74M4.87M4.91M4.96M5.09M5.07M4.98M4.80M4.52M4.28M3.98M2.71M2.90M
Receivables 24.76M40.41M47.90M46.30M56.29M56.65M52.38M49.29M41.17M37.86M38.08M32.32M31.24M32.62M28.84M27.73M28.79M28.48M27.77M
Prepaid Assets 5.46M13.11M11.07M9.72M10.60M13.10M11.33M12.65M9.70M9.92M11.03M9.85M7.91M12.68M17.99M10.06M9.90M10.03M11.04M
Current Assets 144.76M206.86M263.85M310.64M812.28M769.67M733.41M632.29M569.96M545.01M546.12M562.29M552.13M568.65M544.40M543.67M506.92M459.68M449.78M
Non-Current Assets
Property, Plant & Equipment (Net) 5.04M8.94M9.10M8.70M9.05M8.88M8.52M8.10M7.83M7.15M6.75M6.21M5.75M5.34M5.05M4.89M4.68M4.68M4.34M
Goodwill 1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M8.52M8.52M8.52M8.52M8.52M
Intangibles 11.19M12.21M12.81M13.66M14.47M15.02M15.43M15.76M16.74M17.13M18.19M18.61M18.36M19.48M18.89M18.51M18.22M17.68M16.56M
Goodwill & Intangibles 12.91M13.93M14.53M15.38M16.19M16.74M17.16M17.48M18.46M18.85M19.91M20.33M20.08M21.21M27.41M27.03M26.74M26.20M25.08M
Long-Term Deferred Tax 23.08M36.53M41.35M38.03M43.39M43.38M40.63M38.65M43.26M46.95M55.49M57.05M70.74M57.91M58.63M73.74M77.28M81.84M75.96M
Other Non-Current Assets 0.11M1.30M1.23M3.34M1.15M1.09M1.02M1.04M0.97M0.90M0.82M0.76M0.85M0.59M0.54M0.47M0.49M0.41M0.31M
Non-Current Assets 67.36M83.88M88.32M87.98M89.64M88.46M85.00M82.27M87.15M89.20M97.11M97.21M110.31M96.63M107.64M120.39M122.45M132.72M123.77M
Assets 212.13M290.74M352.17M398.62M901.92M858.13M818.41M714.56M657.11M634.21M643.23M659.50M662.44M665.27M652.03M664.06M629.38M592.40M573.55M
Liabilities
Current Liabilities
Accounts Payables 13.51M31.98M32.46M24.86M22.00M25.30M13.74M21.18M16.14M12.76M8.61M11.84M9.85M7.55M8.99M10.52M8.79M8.13M11.38M
Payables 13.51M31.98M32.46M24.86M22.00M25.30M13.74M21.18M16.14M12.76M8.61M11.84M9.85M7.55M8.99M10.52M8.79M8.13M11.38M
Accumulated Expenses 38.84M54.70M67.47M86.21M72.37M71.00M75.76M69.11M51.83M45.63M41.41M41.74M34.98M38.07M42.53M43.49M40.77M43.09M42.75M
Other Accumulated Expenses 2.32M0.11M0.13M2.46M5.74M7.76M2.46M1.53M4.36M7.48M14.15M1.16M14.38M0.14M0.02M1.09M2.90M5.78M1.50M
Current Leases 1.67M5.14M5.68M6.11M6.03M6.05M5.68M5.43M5.39M4.94M4.46M4.43M4.96M4.70M3.75M2.79M2.08M2.18M2.43M
Current Deferred Revenue 15.11M23.08M25.41M23.25M25.50M25.17M24.06M19.58M19.49M17.66M16.22M12.86M13.02M12.47M12.21M10.84M11.72M11.71M11.27M
Total Current Liabilities 71.45M116.69M132.83M142.89M137.59M148.32M127.63M129.66M103.15M101.16M90.82M84.87M83.12M75.77M73.49M81.59M72.25M83.75M75.31M
Non-Current Liabilities
Non-Current Debt 25.37M540.86M541.07M541.31M541.56M541.81M542.06M542.32M542.58M542.84M543.11M543.38M543.65M543.93M544.21M544.49M
Preferred Stock Liabilities 136.86M
Operating Leases 25.13M21.48M19.86M19.18M17.53M15.93M14.34M13.02M12.29M11.13M9.94M8.72M8.12M7.05M6.67M6.29M6.29M11.96M11.33M
Other Non-Current Liabilities 3.61M1.84M1.62M1.58M2.32M3.22M1.87M1.70M3.72M5.71M12.09M14.97M15.71M14.92M14.90M19.10M18.24M18.35M18.57M
Total Non-Current Liabilities 121.96M139.99M154.51M162.07M695.99M705.33M683.28M684.24M657.25M654.35M643.07M636.17M634.09M625.92M623.54M631.53M622.46M639.92M631.13M
Total Liabilities 125.57M141.84M156.14M163.65M698.30M708.55M685.15M685.94M660.97M660.06M655.16M651.13M649.79M640.84M638.44M650.63M640.70M658.27M649.70M
Shareholder's Equity
Total Debt 25.37M540.86M541.07M541.31M541.56M541.81M542.06M542.32M542.58M542.84M543.11M543.38M543.65M543.93M544.21M544.49M
Common Equity -50.30M148.90M196.03M234.97M203.62M149.58M133.26M28.62M-3.86M-25.85M-11.93M8.37M12.65M24.43M13.59M13.43M-11.33M-65.87M-76.15M
Shareholder's Equity -50.30M148.90M196.03M234.97M203.62M149.58M133.26M28.62M-3.86M-25.85M-11.93M8.37M12.65M24.43M13.59M13.43M-11.33M-65.87M-76.15M
Liabilities and Shareholders Equity 212.13M290.74M352.17M398.62M901.92M858.13M818.41M714.56M657.11M634.21M643.23M659.50M662.44M665.27M652.03M664.06M629.38M592.40M573.55M
Treasury Shares 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M18.60M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Retained Earnings -71.38M-110.83M-88.77M-67.78M-59.37M-46.26M-25.70M-6.29M-3.01M-24.93M-11.16M-5.53M-12.04M-5.02M-7.59M-18.39M-31.22M-65.23M-75.57M