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Ziprecruiter Inc

ZIP
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3.940USD
-0.050-1.26%
Close 07-31 16:00ETQuotes delayed by 15 min
321.20MMarket Cap
LossP/E TTM

ZIP Balance Sheet

You can check out the annual or quarterly balance sheets of Ziprecruiter Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-15.96%393.48M
-19.12%409.14M
-17.41%410.97M
-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
- Cash and cash equivalents
13.52%250.98M
-13.92%188.03M
-6.12%211.81M
-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
-Short-term investments
-42.34%142.51M
-23.08%221.11M
-26.77%199.16M
-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
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Receivables
-3.73%23.88M
9.43%25.67M
2.29%24.87M
-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
-Accounts and notes receivable
-3.73%23.88M
9.43%25.67M
2.29%24.87M
-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
Prepaid expenses
13.15%11.21M
10.32%11.10M
-38.61%11.04M
-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
Other current assets
-26.78%2.92M
-31.04%2.95M
-35.94%2.90M
-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 current assets
-14.88%431.49M
-17.44%448.85M
-17.38%449.78M
-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
Non-current assets
Net Fixed Assets
26.45%13.17M
26.57%13.79M
20.28%14.52M
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
Goodwill and other intangible assets
-14.81%26.91M
-13.69%27.94M
-12.92%28.95M
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
Other non-current assets
-0.96%79.67M
2.65%79.16M
28.86%80.30M
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 non-current assets
-2.20%119.76M
0.42%120.89M
14.99%123.77M
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 assets
-12.41%551.25M
-14.20%569.74M
-12.04%573.55M
-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
Liabilities
Current liabilities
-Other payables
-30.10%6.21M
-5.24%13.23M
24.73%7.49M
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
Accrued expenses
-21.80%31.88M
-15.83%36.61M
0.51%42.75M
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
Deferred liabilities
-9.45%10.62M
-10.21%9.73M
-7.75%11.27M
-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
Other current liabilities
-18.36%16.83M
-7.41%22.96M
2.95%18.76M
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 current liabilities
-17.90%59.32M
-13.11%70.90M
2.47%75.31M
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
Non-current liabilities
Long-term debt and lease liabilities
0.89%555.13M
1.01%555.47M
1.05%555.82M
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
-Long-term debt
0.21%545.07M
0.21%544.78M
0.21%544.49M
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
--0.00
--0.00
--25.55M
-Long-term lease liabilities
59.99%10.06M
70.03%10.69M
69.78%11.33M
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
Other non-current liabilities
12.75%20.57M
7.74%20.58M
24.64%18.57M
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 non-current liabilities
1.27%575.69M
1.23%576.05M
1.67%574.39M
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 liabilities
-0.89%635.01M
-0.57%646.94M
1.76%649.70M
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
Shareholders' equity
Common equity
-100.00%1.00K
-100.00%1.00K
-100.00%1.00K
-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
-100.00%1.00K
-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
Preferred equity
----
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--137.85M
Retained earnings
-166.18%-83.09M
-316.59%-76.59M
-895.43%-75.57M
-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
Capital reserves
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
-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
Less: Treasury stock
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
0.00%644.00K
--644.00K
--644.00K
--644.00K
--644.00K
Gains losses not affecting retained earnings
-87.50%-30.00K
-42.86%32.00K
-60.00%68.00K
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
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Total equity
-639.57%-83.76M
-674.84%-77.20M
-660.28%-76.15M
-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
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ZIP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ziprecruiter Inc Have?

In its most recent quarterly, Ziprecruiter Inc had 250.98M in cash and cash equivalents.

How Much Are Ziprecruiter Inc's Total Liabilities?

Ziprecruiter Inc reported 646.94M in total liabilities as of the latest reported quarter, including 70.90M in current liabilities and 576.05M in non-current liabilities.

What Are Ziprecruiter Inc's Total Assets?

As of the latest reported quarter, Ziprecruiter Inc's total assets were 569.74M, consisting of 448.85M in current assets and 120.89M in non-current assets.

How Much Shareholders' Equity Does Ziprecruiter Inc Have?

Ziprecruiter Inc reported -77.20M in total shareholders' equity as of the latest reported quarter.
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