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Ziprecruiter Inc

ZIP

4.335USD

-0.075-1.70%

Cierre 08/15, 16:00（ET）Cotizaciones retrasadas 15 min

377.63MCap. mercado

PérdidaP/E TTM



Ziprecruiter Inc

4.335

-0.075-1.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-19.52%421.17M

-8.72%468.22M

-2.74%505.88M

0.11%497.57M

5.25%523.34M

-1.18%512.98M

-8.81%520.12M

-25.79%497.00M

-28.96%497.23M

-30.36%519.09M

124.00%570.36M

226.87%669.70M

356.45%699.92M

451.88%745.39M

--254.62M

--204.88M

--153.34M

--135.06M

Efectivo y equivalentes de efectivo

-25.11%203.46M

-21.74%221.08M

-22.83%218.43M

-7.28%225.61M

13.84%271.69M

31.69%282.50M

24.48%283.04M

-49.62%243.34M

-65.90%238.66M

-71.22%214.53M

-10.70%227.38M

135.74%482.98M

356.45%699.92M

451.88%745.39M

--254.62M

--204.88M

--153.34M

--135.06M

-Inversiones a corto plazo

-13.49%217.71M

7.23%247.15M

21.25%287.45M

7.21%271.96M

-2.67%251.65M

-24.32%230.48M

-30.88%237.07M

35.85%253.66M

--258.56M

--304.56M

--342.98M

--186.72M

----

Por cobrar

-7.37%25.78M

-5.51%24.81M

-13.92%23.45M

-26.30%24.31M

-15.41%27.83M

-27.60%26.25M

-38.66%27.25M

-30.75%32.99M

-36.73%32.90M

-29.83%36.26M

6.64%44.42M

9.51%47.64M

43.19%52.00M

99.22%51.68M

--41.66M

--43.50M

--36.31M

--25.94M

-Cuentas y pagarés por cobrar

-7.37%25.78M

-5.51%24.81M

-13.92%23.45M

-26.30%24.31M

-15.41%27.83M

-27.60%26.25M

-38.66%27.25M

-30.75%32.99M

-36.73%32.90M

-29.83%36.26M

6.64%44.42M

9.51%47.64M

43.19%52.00M

99.22%51.68M

--41.66M

--43.50M

--36.31M

--25.94M

Gastos prepago

-20.93%10.03M

25.17%9.90M

2.09%10.06M

63.05%17.99M

27.80%12.68M

-18.40%7.91M

-22.10%9.85M

-2.67%11.03M

-24.26%9.92M

-8.51%9.70M

30.11%12.65M

2.42%11.33M

-0.03%13.10M

24.36%10.60M

--9.72M

--11.07M

--13.11M

--8.52M

Otros activos corrientes

-43.56%2.71M

-20.03%3.98M

-15.62%4.28M

-11.12%4.52M

-3.27%4.80M

1.47%4.98M

4.13%5.07M

7.38%5.09M

6.58%4.96M

6.55%4.91M

4.96%4.87M

7.80%4.74M

13.38%4.65M

19.07%4.61M

--4.64M

--4.40M

--4.10M

--3.87M

Total de activos corrientes

-19.16%459.68M

-8.19%506.92M

-3.31%543.67M

-0.31%544.40M

4.34%568.65M

-3.13%552.13M

-11.07%562.29M

-25.54%546.12M

-29.19%545.01M

-29.83%569.96M

103.55%632.29M

177.97%733.41M

272.07%769.67M

368.45%812.28M

--310.64M

--263.85M

--206.86M

--173.40M

Activos no corrientes

Activos fijos netos

18.90%15.88M

-29.37%10.41M

-27.15%10.90M

-26.88%12.07M

-25.83%13.35M

-25.35%14.74M

-26.25%14.96M

-23.79%16.51M

-22.09%18.00M

-20.83%19.75M

-25.48%20.28M

-21.17%21.67M

-19.34%23.10M

-11.33%24.95M

--27.22M

--27.48M

--28.64M

--28.14M

Fondo de comercio y otros activos intangibles

44.09%30.56M

57.31%31.59M

59.18%32.37M

66.97%33.24M

12.49%21.21M

8.79%20.08M

16.31%20.33M

16.05%19.91M

12.62%18.85M

14.03%18.46M

13.66%17.48M

18.05%17.16M

20.14%16.74M

26.11%16.19M

--15.38M

--14.53M

--13.93M

--12.84M

Otros activos no actuales

39.02%86.29M

6.57%80.45M

24.55%77.12M

2.68%62.32M

18.58%62.07M

54.25%75.48M

39.13%61.92M

31.45%60.69M

7.68%52.34M

0.90%48.94M

-1.93%44.51M

-0.29%46.17M

17.70%48.61M

106.99%48.50M

--45.38M

--46.31M

--41.30M

--23.43M

Total de activos no actuales

37.35%132.72M

11.01%122.45M

23.84%120.39M

10.83%107.64M

8.33%96.63M

26.58%110.31M

18.16%97.21M

14.26%97.11M

0.84%89.20M

-2.78%87.15M

-6.49%82.27M

-3.77%85.00M

5.46%88.46M

39.17%89.64M

--87.98M

--88.32M

--83.88M

--64.41M

Total de activos

-10.95%592.40M

-4.99%629.38M

0.69%664.06M

1.37%652.03M

4.90%665.27M

0.81%662.44M

-7.71%659.50M

-21.41%643.23M

-26.09%634.21M

-27.14%657.11M

79.26%714.56M

132.39%818.41M

195.15%858.13M

279.26%901.92M

--398.62M

--352.17M

--290.74M

--237.81M

Pasivos

Pasivos corrientes

-Otros por pagar

43.64%18.64M

-56.27%8.89M

-0.30%13.96M

-70.14%6.00M

-35.63%12.98M

97.33%20.32M

-2.53%14.00M

139.60%20.11M

-3.05%20.16M

-11.93%10.30M

484.62%14.36M

6259.09%8.39M

18142.11%20.80M

1804.23%11.69M

--2.46M

--132.00K

--114.00K

--614.00K

Gastos acumulados

13.16%43.09M

16.53%40.77M

4.20%43.49M

2.72%42.53M

-16.56%38.07M

-32.51%34.98M

-39.61%41.74M

-45.35%41.41M

-35.73%45.63M

-28.38%51.83M

-19.83%69.11M

12.30%75.76M

29.80%71.00M

61.86%72.37M

--86.21M

--67.47M

--54.70M

--44.71M

Pasivos diferidos

-6.10%11.71M

-9.95%11.72M

-15.73%10.84M

-24.71%12.21M

-29.38%12.47M

-33.19%13.02M

-34.32%12.86M

-32.57%16.22M

-29.85%17.66M

-23.58%19.49M

-15.80%19.58M

-5.33%24.06M

9.06%25.17M

31.74%25.50M

--23.25M

--25.41M

--23.08M

--19.36M

Otros pasivos corrientes

19.26%30.35M

-38.18%20.61M

-7.69%24.80M

-49.86%18.22M

-32.71%25.45M

11.94%33.34M

-20.87%26.86M

11.96%36.34M

-17.72%37.82M

-19.92%29.78M

32.03%33.94M

19.21%32.45M

84.82%45.97M

71.81%37.19M

--25.71M

--27.22M

--24.87M

--21.65M

Total pasivos corrientes

10.53%83.75M

-13.08%72.25M

-3.86%81.59M

-19.08%73.49M

-25.09%75.77M

-19.42%83.13M

-34.55%84.87M

-28.84%90.82M

-31.80%101.16M

-25.03%103.15M

-9.26%129.66M

-3.92%127.63M

27.11%148.32M

69.57%137.59M

--142.89M

--132.83M

--116.69M

--81.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

1.09%556.17M

-0.14%550.21M

-0.25%549.93M

-0.40%550.05M

-0.55%550.15M

-0.57%550.96M

-0.59%551.30M

-0.61%552.25M

-0.68%553.19M

-0.77%554.10M

2791.58%554.58M

2698.41%555.65M

2493.25%557.00M

1055.83%558.39M

--19.18M

--19.86M

--21.48M

--48.31M

-Deuda a largo plazo

0.20%544.21M

0.20%543.93M

0.20%543.65M

0.20%543.38M

0.19%543.11M

0.19%542.84M

0.19%542.58M

0.19%542.32M

0.18%542.06M

0.17%541.81M

--541.56M

--541.31M

--541.07M

2017.29%540.86M

--0.00

--25.55M

-Pasivos por arrendamiento a largo plazo

69.77%11.96M

-22.59%6.29M

-27.92%6.29M

-32.84%6.67M

-36.70%7.05M

-33.94%8.12M

-33.01%8.72M

-30.71%9.94M

-30.13%11.13M

-29.89%12.29M

-32.12%13.02M

-27.79%14.34M

-25.82%15.93M

-23.00%17.53M

--19.18M

--19.86M

--21.48M

--22.77M

Otros pasivos no corrientes

23.00%18.35M

16.11%18.24M

27.62%19.10M

23.23%14.90M

161.26%14.92M

322.63%15.71M

778.86%14.97M

546.52%12.09M

77.16%5.71M

60.35%3.72M

7.92%1.70M

15.08%1.87M

74.69%3.22M

12.20%2.32M

--1.58M

--1.63M

--1.84M

--2.07M

Total pasivos no corrientes

1.67%574.52M

0.31%568.45M

0.49%569.04M

0.11%564.95M

1.10%565.07M

1.59%566.67M

1.79%566.26M

1.22%564.34M

-0.24%558.90M

-0.52%557.82M

2579.96%556.28M

2291.87%557.52M

2127.28%560.23M

974.03%560.71M

--20.76M

--23.31M

--25.15M

--52.21M

Total pasivos

2.72%658.27M

-1.40%640.70M

-0.08%650.63M

-2.55%638.44M

-2.91%640.84M

-1.69%649.79M

-5.07%651.13M

-4.38%655.16M

-6.84%660.06M

-5.35%660.97M

319.15%685.94M

338.80%685.15M

399.54%708.55M

423.66%698.30M

--163.65M

--156.14M

--141.84M

--133.35M

Capital de los accionistas

Capital ordinario

-100.00%1.00K

-19.08%20.55M

123.05%32.40M

2165600.00%21.66M

3014700.00%30.15M

2539600.00%25.40M

-59.57%14.53M

-100.00%1.00K

-88.16%35.93M

-44.03%159.75M

-24.54%196.48M

944.69%263.63M

--303.40M

--285.45M

--260.38M

--25.23M

Capital preferente

----

--137.85M

Ganancias retenidas

-1198.96%-65.23M

-159.36%-31.22M

-232.40%-18.39M

31.98%-7.59M

79.86%-5.02M

-300.13%-12.04M

12.07%-5.53M

56.57%-11.16M

46.10%-24.93M

94.93%-3.01M

90.72%-6.29M

71.05%-25.70M

58.26%-46.26M

-2.38%-59.37M

---67.78M

---88.77M

---110.83M

---57.99M

Reservas de capital

-100.00%0.00

-19.09%20.55M

123.06%32.40M

--21.66M

--30.15M

--25.40M

-59.57%14.53M

-100.00%0.00

-88.16%35.93M

-44.03%159.75M

-24.54%196.48M

944.69%263.63M

--303.39M

--285.44M

--260.38M

--25.23M

Menos: Acciones en tesorería

0.00%644.00K

--644.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

117.65%9.00K

76.12%-16.00K

330.77%56.00K

233.86%170.00K

81.52%-51.00K

68.40%-67.00K

103.49%13.00K

13.01%-127.00K

---276.00K

---212.00K

---373.00K

---146.00K

----

Capital total

-369.61%-65.87M

-189.53%-11.33M

60.55%13.43M

213.90%13.59M

194.50%24.43M

427.47%12.65M

-70.77%8.37M

-108.95%-11.93M

-117.28%-25.85M

-101.90%-3.86M

-87.82%28.62M

-32.02%133.26M

0.46%149.58M

94.93%203.62M

--234.97M

--196.03M

--148.90M

--104.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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