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
Assets
Current Assets
Cash & Equivalents (Quarter)
153.34M482.98M227.38M214.53M238.66M243.34M283.04M282.50M271.69M225.61M218.43M221.08M203.46M211.81M188.03M250.98M
Short-term Investments (Quarter)
186.72M342.98M304.56M258.56M253.66M237.07M230.48M251.65M271.96M287.45M247.15M217.71M199.16M221.11M142.51M
Cash & Current Investments (Quarter)
153.34M669.70M570.36M519.09M497.23M497.00M520.12M512.98M523.34M497.57M505.88M468.22M421.17M410.97M409.14M393.48M
Receivables - Net (Quarter)
36.31M43.50M41.66M51.68M52.00M47.64M44.42M36.26M32.90M32.99M27.25M26.25M27.83M24.31M23.45M24.81M25.78M24.87M25.67M23.88M
Receivables - Other (Quarter)
4.10M4.65M2.92M
Receivables (Quarter)
40.41M43.50M41.66M51.68M56.65M47.64M44.42M36.26M32.90M32.99M27.25M26.25M27.83M24.31M23.45M24.81M25.78M24.87M25.67M26.80M
Prepaid Assets (Quarter)
13.11M11.07M9.72M10.60M13.10M11.33M12.65M9.70M9.92M11.03M9.85M7.91M12.68M17.99M10.06M9.90M10.03M11.04M11.10M11.21M
Current Assets (Quarter)
206.86M263.85M310.64M812.28M769.67M733.41M632.29M569.96M545.01M546.12M562.29M552.13M568.65M544.40M543.67M506.92M459.68M449.78M448.85M431.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
8.94M9.10M8.70M9.05M8.88M8.52M8.10M7.83M7.15M6.75M6.21M5.75M5.34M5.05M4.89M4.68M4.68M4.34M4.08M3.93M
Goodwill (Quarter)
1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.72M1.70M1.72M1.72M8.52M8.50M8.52M8.52M8.52M8.52M8.52M
Intangibles (Quarter)
12.21M12.81M13.66M14.47M15.02M15.43M15.76M16.74M17.13M18.19M18.61M18.36M19.48M5.84M18.51M4.85M17.68M3.87M3.37M2.88M
Goodwill & Intangibles (Quarter)
13.93M14.53M15.38M16.19M16.74M17.16M17.48M18.46M18.85M19.91M20.31M20.08M21.21M14.35M27.01M13.37M26.20M12.38M11.89M11.40M
Long-Term Deferred Tax (Quarter)
36.53M41.35M38.03M43.39M43.38M40.63M38.65M43.26M46.95M55.49M57.05M70.74M57.91M58.63M73.74M77.28M81.84M75.96M75.19M76.07M
Other Non-Current Assets (Quarter)
1.30M1.23M3.34M1.15M1.09M1.02M1.04M0.97M0.90M0.82M0.76M0.85M0.59M0.54M0.47M0.49M0.41M0.31M0.20M0.14M
Non-Current Assets (Quarter)
83.88M88.32M87.98M89.64M88.46M85.00M82.27M87.15M89.20M97.11M97.21M110.31M96.63M107.64M120.39M122.45M132.72M123.77M120.89M119.76M
Assets (Quarter)
290.74M352.17M398.62M901.92M858.13M818.41M714.56M657.11M634.21M643.23M659.50M662.44M665.27M652.03M664.06M629.38M592.40M573.55M569.74M551.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.98M32.46M24.86M22.00M25.30M13.74M21.18M16.14M12.76M8.61M11.84M9.85M7.55M8.99M10.52M8.79M8.13M11.38M9.12M8.37M
Payables (Quarter)
31.98M32.46M24.86M22.00M25.30M13.74M21.18M16.14M12.76M8.61M11.84M9.85M7.55M8.99M10.52M8.79M8.13M11.38M9.12M8.37M
Accumulated Expenses (Quarter)
54.70M67.47M86.21M5.96M71.00M5.94M12.84M51.83M45.63M5.96M12.84M34.98M38.07M5.99M43.49M40.77M43.09M5.99M12.86M31.88M
Other Accumulated Expenses (Quarter)
0.11M0.13M2.46M5.74M7.76M2.46M1.53M4.36M7.48M14.15M1.16M14.38M0.14M0.02M1.09M2.90M5.78M1.50M0.36M0.19M
Current Leases (Quarter)
5.14M5.68M6.11M6.03M6.05M5.68M5.43M5.39M4.94M4.46M4.43M4.96M4.70M3.75M2.79M2.08M2.18M2.43M2.21M2.25M
Current Deferred Revenue (Quarter)
23.08M25.41M23.25M25.50M25.17M24.06M19.58M19.49M17.66M16.22M12.86M13.02M12.47M12.21M10.84M11.72M11.71M11.27M9.73M10.62M
Total Current Liabilities (Quarter)
116.69M132.83M142.89M137.59M148.32M127.63M129.66M103.15M101.16M90.82M84.87M83.12M75.77M73.49M81.59M72.25M83.75M75.31M70.90M59.32M
Non-Current Liabilities
Non-Current Debt (Quarter)
540.86M541.07M541.31M541.56M541.81M542.06M542.32M542.58M542.84M543.11M543.38M543.65M543.93M544.21M544.49M544.78M545.07M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
21.48M19.86M19.18M17.53M15.93M14.34M13.02M12.29M11.13M9.94M8.72M8.12M7.05M6.67M6.29M6.29M11.96M11.33M10.69M10.06M
Other Non-Current Liabilities (Quarter)
1.84M1.62M1.58M2.32M3.22M1.87M1.70M3.72M5.71M12.09M14.97M15.71M14.92M14.90M19.10M18.24M18.35M18.57M20.58M20.57M
Total Non-Current Liabilities (Quarter)
139.99M154.51M162.07M695.99M705.33M683.28M684.24M657.25M654.35M643.07M636.17M634.09M625.92M623.54M631.53M622.46M639.92M631.13M626.36M614.45M
Total Liabilities (Quarter)
141.84M156.14M163.65M698.30M708.55M685.15M685.94M660.97M660.06M655.16M651.13M649.79M640.84M638.44M650.63M640.70M658.27M649.70M646.94M635.01M
Shareholder's Equity
Total Debt (Quarter)
540.86M541.07M541.31M541.56M541.81M542.06M542.32M542.58M542.84M543.11M543.38M543.65M543.93M544.21M544.49M544.78M545.07M
Common Equity (Quarter)
148.90M196.03M234.97M203.62M149.58M133.26M28.62M-3.86M-25.85M-11.93M8.37M12.65M24.43M13.59M13.43M-11.33M-65.87M-76.15M-77.20M-83.76M
Shareholder's Equity (Quarter)
148.90M196.03M234.97M203.62M149.58M133.26M28.62M-3.86M-25.85M-11.93M8.37M12.65M24.43M13.59M13.43M-11.33M-65.87M-76.15M-77.20M-83.76M
Liabilities and Shareholders Equity (Quarter)
290.74M352.17M398.62M901.92M858.13M818.41M714.56M657.11M634.21M643.23M659.50M662.44M665.27M652.03M664.06M629.38M592.40M573.55M569.74M551.25M
Treasury Shares (Quarter)
0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M6.56M0.20M
Retained Earnings (Quarter)
-110.83M-88.77M-67.78M-59.37M-46.26M-25.70M-6.29M-0.21M-24.93M-0.13M-5.53M-0.07M-5.02M0.17M-18.39M-31.22M-65.23M-75.57M-76.59M-83.09M