ZipRecruiter, Inc. (ZIP)
USD 7.45
(-6.52%)
USD 7.45
(-6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 659.5 Million | 714.56 Million | 398.61 Million | 212.12 Million | 117.72 Million |
| Total Current Assets | 557.21 Million | 632.29 Million | 310.63 Million | 144.76 Million | 70.64 Million |
| Cash And Short Term Investments | 520.11 Million | 570.35 Million | 254.62 Million | 114.53 Million | 35.52 Million |
| Cash and Cash Equivalents | 283.04 Million | 227.38 Million | 254.62 Million | 114.53 Million | 35.52 Million |
| Short Term Investments | 237.07 Million | 342.97 Million | - | - | - |
| Net Receivables | 27.24 Million | 44.42 Million | 41.65 Million | 21.03 Million | 25.57 Million |
| Inventory | 1.00 | 4.87 Million | - | 3.72 Million | 1.00 |
| Other Current Assets | 9.85 Million | 12.64 Million | 14.36 Million | 5.46 Million | 7.1 Million |
| Total Non-Current Assets | 102.28 Million | 82.26 Million | 87.98 Million | 67.36 Million | 47.08 Million |
| Net PPE | 14.95 Million | 20.28 Million | 27.21 Million | 27.54 Million | 28.36 Million |
| Good Will And Intangible Assets | 20.33 Million | 17.48 Million | 15.38 Million | 12.91 Million | 14.92 Million |
| Good Will | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Intangible Assets | 18.6 Million | 15.75 Million | 13.65 Million | 11.19 Million | 13.2 Million |
| Long-Term Investments | 18.6 Million | - | 4.01 Million | 3.71 Million | 3.32 Million |
| Tax Assets | 57.05 Million | 38.65 Million | 38.02 Million | 23.08 Million | 172 Thousand |
| Other Non Current Assets | -8.66 Million | 5.85 Million | 3.34 Million | 112 Thousand | 291 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 651.13 Million | 685.94 Million | 163.65 Million | 262.42 Million | 240.03 Million |
| Total Current Liabilities | 84.87 Million | 129.66 Million | 142.89 Million | 71.45 Million | 76.16 Million |
| Account Payables | 11.83 Million | 21.17 Million | 24.86 Million | 13.5 Million | 8.47 Million |
| Tax Payables | 1.59 Million | 3.6 Million | 11.25 Million | 600 Thousand | 653 Thousand |
| Short Term Debt | 4.42 Million | 5.42 Million | 6.1 Million | 1.66 Million | 6.1 Million |
| Deferred Revenue | 12.86 Million | 19.58 Million | 23.25 Million | 15.11 Million | 18.45 Million |
| Other Current Liabilities | 55.74 Million | 83.47 Million | 88.67 Million | 41.16 Million | 43.12 Million |
| Total Non Current Liabilities | 566.26 Million | 556.28 Million | 20.75 Million | 190.97 Million | 163.87 Million |
| Long-Term Debt | 542.57 Million | 554.57 Million | 19.17 Million | 50.5 Million | 30.84 Million |
| Deferred Revenue Non Current | - | - | -11.21 Million | 136.85 Million | -10.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.68 Million | 1.7 Million | 1.57 Million | 1.79 Million | 133.03 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.36 Million | 28.62 Million | 234.96 Million | -50.29 Million | -122.31 Million |
| Stock Holders Equity | 8.36 Million | 28.62 Million | 234.96 Million | -50.29 Million | -122.31 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -5.53 Million | -6.29 Million | -67.78 Million | -71.38 Million | -157 Million |
| Accumulated other comprehensive income | 13 Thousand | -373 Thousand | -398.61 Million | - | - |
| Common Stock Equity | 8.36 Million | 28.62 Million | 234.96 Million | -50.29 Million | -122.31 Million |
| Capital Lease Obligation | 8.72 Million | 18.44 Million | 25.28 Million | 26.79 Million | 26.94 Million |
| Total Investments | 237.07 Million | 342.97 Million | 4.01 Million | 3.71 Million | 3.32 Million |
| Total Debt | 555.72 Million | 560 Million | 25.28 Million | 52.17 Million | 36.94 Million |
| Net Debt | 272.68 Million | 332.62 Million | -229.33 Million | -62.36 Million | 1.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 665.27 Million | 662.44 Million | 659.5 Million | 659.5 Million | 643.23 Million | 634.2 Million |
| Total Current Assets | 563.85 Million | 547.14 Million | 557.21 Million | 557.21 Million | 546.11 Million | 545 Million |
| Cash And Short Term Investments | 523.33 Million | 512.98 Million | 520.11 Million | 520.11 Million | 497 Million | 497.22 Million |
| Cash and Cash Equivalents | 271.68 Million | 282.5 Million | 283.04 Million | 283.04 Million | 243.33 Million | 238.66 Million |
| Short Term Investments | 251.65 Million | 230.48 Million | 237.07 Million | 237.07 Million | 253.66 Million | 258.56 Million |
| Net Receivables | 27.82 Million | 26.25 Million | 27.24 Million | 27.24 Million | 32.99 Million | 32.89 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 5.09 Million | 4.95 Million |
| Other Current Assets | 12.68 Million | 7.91 Million | 9.85 Million | 9.85 Million | 11.03 Million | 9.92 Million |
| Total Non-Current Assets | 101.42 Million | 115.29 Million | 102.28 Million | 102.28 Million | 97.11 Million | 89.19 Million |
| Net PPE | 13.35 Million | 14.74 Million | 14.95 Million | 14.95 Million | 16.51 Million | 18 Million |
| Good Will And Intangible Assets | 21.2 Million | 20.08 Million | 20.33 Million | 20.33 Million | 19.91 Million | 18.85 Million |
| Good Will | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million | 1.72 Million |
| Intangible Assets | 19.48 Million | 18.35 Million | 18.6 Million | 18.6 Million | 18.18 Million | 17.13 Million |
| Long-Term Investments | -57.9 Million | 18.35 Million | 18.6 Million | 18.6 Million | 4.38 Million | 4.49 Million |
| Tax Assets | 57.9 Million | 70.73 Million | 57.05 Million | 57.05 Million | 55.48 Million | 46.95 Million |
| Other Non Current Assets | 66.86 Million | -8.62 Million | -8.66 Million | -8.66 Million | 823 Thousand | 896 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 640.84 Million | 649.79 Million | 651.13 Million | 651.13 Million | 655.16 Million | 660.06 Million |
| Total Current Liabilities | 75.77 Million | 83.12 Million | 84.87 Million | 84.87 Million | 90.82 Million | 101.15 Million |
| Account Payables | 7.54 Million | 9.84 Million | 11.83 Million | 11.83 Million | 8.61 Million | 12.76 Million |
| Tax Payables | - | - | 1.59 Million | 1.59 Million | 1.73 Million | 2.25 Million |
| Short Term Debt | 4.69 Million | 4.95 Million | 4.42 Million | 4.42 Million | 4.46 Million | 4.94 Million |
| Deferred Revenue | 12.47 Million | 13.01 Million | 12.86 Million | 12.86 Million | 16.22 Million | 17.66 Million |
| Other Current Liabilities | 51.05 Million | 55.3 Million | 55.74 Million | 55.74 Million | 61.51 Million | 65.79 Million |
| Total Non Current Liabilities | 565.07 Million | 566.66 Million | 566.26 Million | 566.26 Million | 564.34 Million | 558.9 Million |
| Long-Term Debt | 543.1 Million | 542.84 Million | 542.57 Million | 542.57 Million | 552.25 Million | 553.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.96 Million | 23.82 Million | 23.68 Million | 23.68 Million | 12.09 Million | 5.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.43 Million | 12.65 Million | 8.36 Million | 8.36 Million | -11.93 Million | -25.85 Million |
| Stock Holders Equity | 24.43 Million | 12.65 Million | 8.36 Million | 8.36 Million | -11.93 Million | -25.85 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -5.02 Million | -12.03 Million | -5.53 Million | -5.53 Million | -11.16 Million | -24.93 Million |
| Accumulated other comprehensive income | -51 Thousand | -67 Thousand | 13 Thousand | 13 Thousand | -127 Thousand | -276 Thousand |
| Common Stock Equity | 24.43 Million | 12.65 Million | 8.36 Million | 8.36 Million | -11.93 Million | -25.85 Million |
| Capital Lease Obligation | 7.04 Million | 8.11 Million | 8.72 Million | 8.72 Million | 14.39 Million | 16.07 Million |
| Total Investments | 251.65 Million | 230.48 Million | 237.07 Million | 237.07 Million | 253.66 Million | 258.56 Million |
| Total Debt | 554.85 Million | 555.91 Million | 555.72 Million | 555.72 Million | 556.71 Million | 558.13 Million |
| Net Debt | 283.16 Million | 273.41 Million | 272.68 Million | 272.68 Million | 313.37 Million | 319.47 Million |
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