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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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-587.65%-9.91M

-63.73%12.49M

-68.10%9.35M

-33.91%21.86M

-68.08%2.03M

-22.54%34.44M

0.17%29.30M

-18.64%33.08M

-55.87%6.37M

-18.21%44.46M

-43.81%29.25M

161.32%40.66M

-34.85%14.43M

--54.36M

12.07%52.06M

10.73%15.56M

629.62%22.15M

--46.45M

--14.05M

---4.18M

Ingresos netos por operaciones continuas

-97.25%-12.83M

-291.67%-10.79M

-110.67%-2.57M

-51.22%7.01M

-229.81%-6.50M

-70.99%5.63M

17.12%24.08M

9.69%14.38M

-40.47%5.01M

-7.52%19.41M

-6.82%20.56M

124.81%13.11M

-37.18%8.42M

--20.99M

-4.53%22.06M

-347.84%-52.85M

220.90%13.40M

--23.11M

--21.32M

---11.08M

Pérdidas de ganancias operativas

-4.31%2.98M

1.26%3.21M

19.85%3.14M

-8.75%2.84M

13.88%3.11M

17.53%3.17M

-8.65%2.62M

17.90%3.11M

9.90%2.73M

9.29%2.69M

16.36%2.87M

18.09%2.64M

7.95%2.48M

--2.46M

6.99%2.46M

-14.35%2.23M

-5.42%2.30M

--2.30M

--2.61M

--2.43M

Impuesto diferido

66.34%-4.61M

-792.71%-13.95M

91.57%-719.00K

447.33%12.83M

-197.07%-13.69M

-181.28%-1.56M

-403.81%-8.53M

-123200.00%-3.69M

14.03%-4.61M

-42.18%1.92M

158.17%2.81M

100.02%3.00K

-270.07%-5.36M

--3.33M

---4.83M

---16.59M

--3.15M

--0.00

Otros artículos no monetarios

81.84%-186.00K

23.48%-867.00K

114.02%15.00K

-18.78%-974.00K

-34.03%-1.02M

-240.40%-1.13M

-105.09%-107.00K

-131.91%-820.00K

-120.76%-764.00K

-55.85%807.00K

4.95%2.10M

43.10%2.57M

114.39%3.68M

--1.83M

22.37%2.00M

-47.73%1.80M

-0.35%1.72M

--1.64M

--3.44M

--1.72M

Cambio en el capital de trabajo

-733.35%-9.89M

717.77%19.70M

29.26%-5.55M

-725.16%-15.43M

108.89%1.56M

1527.70%2.41M

57.36%-7.85M

-47.31%2.47M

-14.96%-17.57M

-97.58%148.00K

-321.20%-18.41M

-71.77%4.68M

-4345.83%-15.29M

--6.11M

-54.13%8.32M

213.19%16.59M

-21.05%360.00K

--18.14M

---14.66M

--456.00K

-Cambio en cuentas por cobrar

-206.65%-1.65M

-88.20%649.00K

346.84%3.20M

-157.48%-1.72M

-78.61%1.55M

262.45%5.50M

-138.37%-1.30M

479.06%2.99M

167.22%7.25M

12.86%1.52M

143.33%3.38M

92.71%-788.00K

-109.38%-10.78M

--1.34M

-41.59%-7.81M

-245.05%-10.81M

-1247.91%-5.15M

---5.51M

--7.45M

---382.00K

-Cambio en gastos prepago

-96.36%72.00K

573.68%7.94M

-370.83%-5.28M

-2019.11%-4.77M

-18.57%1.98M

244.54%1.18M

-163.55%-1.12M

91.05%-225.00K

345.11%2.43M

-157.43%-815.00K

-14.95%1.76M

64.65%-2.51M

8.83%-991.00K

--1.42M

141.44%2.07M

-777.05%-7.11M

-339.96%-1.09M

--859.00K

--1.05M

--453.00K

-Cambio en otros activos corrientes

92.86%972.00K

432.11%580.00K

198.63%872.00K

380.24%802.00K

186.36%504.00K

115.40%109.00K

157.14%292.00K

175.91%167.00K

-92.04%176.00K

73.86%-708.00K

4.31%-511.00K

21.43%-220.00K

1120.99%2.21M

---2.71M

-10780.00%-534.00K

68.92%-280.00K

124.33%181.00K

--5.00K

---901.00K

---744.00K

-Cambio en otros pasivos corrientes

486.18%891.00K

59.33%-1.37M

75.80%-349.00K

69.75%-550.00K

260.00%152.00K

24.69%-3.37M

-30.85%-1.44M

-455.96%-1.82M

-104.25%-95.00K

-105.70%-4.48M

-147.19%-1.10M

-108.77%-327.00K

-47.55%2.23M

---2.18M

4.61%2.33M

1236.59%3.73M

700.71%4.26M

--2.23M

---328.00K

---709.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-587.65%-9.91M

-63.73%12.49M

-68.10%9.35M

-33.91%21.86M

-68.08%2.03M

-22.54%34.44M

0.17%29.30M

-18.64%33.08M

-55.87%6.37M

-18.21%44.46M

-43.81%29.25M

161.32%40.66M

-34.85%14.43M

--54.36M

12.07%52.06M

10.73%15.56M

629.62%22.15M

--46.45M

--14.05M

---4.18M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-2.74%2.91M

-19.60%1.87M

-20.19%2.13M

15.95%2.54M

-13.96%3.00M

17.04%2.32M

-37.13%2.67M

174.53%2.19M

-0.97%3.48M

-8.70%1.98M

44.06%4.25M

-83.93%797.00K

8.02%3.52M

--2.17M

116.29%2.95M

173.13%4.96M

13.41%3.25M

--1.36M

--1.82M

--2.87M

Gastos de capital

-2.74%2.91M

-19.60%1.87M

-20.19%2.13M

15.95%2.54M

-13.96%3.00M

17.04%2.32M

-37.13%2.67M

174.53%2.19M

-0.97%3.48M

-8.70%1.98M

44.06%4.25M

-83.93%797.00K

8.02%3.52M

--2.17M

116.29%2.95M

173.13%4.96M

13.41%3.25M

--1.36M

--1.82M

--2.87M

Flujo de efectivo neto por disposición de activos fijos

134.13%295.00K

311.93%449.00K

-46.78%190.00K

313.16%157.00K

-69.57%126.00K

-76.71%109.00K

-36.25%357.00K

-94.40%38.00K

-58.01%414.00K

17.29%468.00K

-55.38%560.00K

-79.44%678.00K

-12.82%986.00K

--399.00K

822.79%1.25M

414.51%3.30M

391.74%1.13M

--136.00K

--641.00K

--230.00K

Flujo de efectivo neto por transacciones con activos intangibles

-8.75%2.62M

-35.92%1.42M

-16.08%1.94M

10.70%2.38M

-6.45%2.87M

45.98%2.21M

-37.27%2.31M

1706.72%2.15M

21.26%3.07M

-14.54%1.52M

117.78%3.69M

-92.84%119.00K

19.11%2.53M

--1.77M

37.98%1.69M

41.45%1.66M

-19.55%2.12M

--1.23M

--1.18M

--2.64M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---12.04M

----

Flujo de efectivo neto de productos de inversión

380.46%41.97M

-166.29%-13.04M

-334.51%-17.55M

-138.08%-18.56M

-78.95%8.73M

112.78%19.67M

104.01%7.48M

--48.75M

--41.50M

---153.87M

---186.72M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

580.50%39.05M

-185.93%-14.90M

-759.12%-31.72M

-145.32%-21.10M

-84.90%5.74M

111.13%17.34M

102.52%4.81M

5941.91%46.56M

1181.31%38.02M

-7072.34%-155.85M

-6377.82%-190.97M

83.93%-797.00K

-8.02%-3.52M

---2.17M

-116.29%-2.95M

-173.13%-4.96M

-13.41%-3.25M

---1.36M

---1.82M

---2.87M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-218.64%-26.50M

60.52%-4.77M

19.48%-23.70M

79.14%-11.58M

85.47%-8.31M

91.62%-12.08M

46.70%-29.44M

34.96%-55.51M

-111.93%-57.24M

-5790.65%-144.20M

-2375.65%-55.23M

-1211.74%-85.34M

29393.24%479.86M

---2.45M

143.19%2.43M

167.91%7.68M

-93.93%1.63M

--998.00K

---11.30M

--26.79M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

--0.00

--550.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---11.50M

--26.50M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-331.12%-27.48M

67.77%-2.71M

19.96%-22.63M

83.44%-8.63M

89.15%-6.37M

94.02%-8.41M

47.11%-28.27M

37.08%-52.14M

5.79%-58.74M

---140.58M

---53.45M

-3503.39%-82.88M

-13755.33%-62.35M

--0.00

---2.30M

---450.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

459.41%1.52M

49.65%422.00K

-7.46%906.00K

-71.79%345.00K

-84.83%271.00K

-64.62%282.00K

77.03%979.00K

1.41%1.22M

-18.44%1.79M

-71.44%797.00K

-77.21%553.00K

-89.28%1.21M

5.49%2.19M

--2.79M

143.19%2.43M

5608.63%11.25M

621.18%2.08M

--998.00K

--197.00K

--288.00K

Flujo de efectivo neto de otras actividades de financiación

75.78%-536.00K

37.22%-2.48M

7.64%-1.98M

28.33%-3.29M

-663.10%-2.21M

10.67%-3.95M

7.98%-2.15M

-25.10%-4.58M

97.10%-290.00K

15.59%-4.42M

---2.33M

-188.58%-3.67M

---9.99M

---5.24M

--0.00

---1.27M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-218.64%-26.50M

60.52%-4.77M

19.48%-23.70M

79.14%-11.58M

85.47%-8.31M

91.62%-12.08M

46.70%-29.44M

34.96%-55.51M

-111.93%-57.24M

-5790.65%-144.20M

-2375.65%-55.23M

-1211.74%-85.34M

29393.24%479.86M

---2.45M

143.19%2.43M

167.91%7.68M

-93.93%1.63M

--998.00K

---11.30M

--26.79M

Flujo de efectivo neto

Saldo de efectivo inicial

-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

122.30%254.62M

--204.88M

172.86%153.34M

144.40%135.06M

222.38%114.54M

--56.20M

--55.26M

--35.53M

Cambios en el flujo de efectivo del período actual

587.11%2.65M

-118.09%-7.18M

-1085.33%-46.07M

-144.79%-10.81M

95.78%-543.00K

115.53%39.70M

102.16%4.68M

153.08%24.14M

-102.62%-12.85M

-613.87%-255.60M

-520.93%-216.94M

-348.78%-45.47M

2290.98%490.77M

--49.74M

11.82%51.54M

1856.85%18.28M

4.01%20.53M

--46.09M

--934.00K

--19.73M

Saldo de efectivo final

-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

100.30%204.88M

172.86%153.34M

144.40%135.06M

--102.29M

--56.20M

--55.26M

Flujo de caja libre

-1232.09%-12.83M

-66.92%10.63M

-72.91%7.21M

-37.44%19.33M

-133.34%-963.00K

-24.39%32.12M

6.50%26.63M

-22.50%30.89M

-73.55%2.89M

-18.61%42.48M

-49.09%25.00M

276.07%39.87M

-42.24%10.92M

--52.19M

8.92%49.11M

-13.37%10.60M

367.96%18.90M

--45.09M

--12.24M

---7.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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