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Ziprecruiter Inc

ZIP

4.335USD

-0.075-1.70%

Fechamento 08/15, 16:00（ET）Cotações atrasadas em 15 min

377.63MValor de mercado

PerdaP/L TTM



Ziprecruiter Inc

4.335

-0.075-1.70%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-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

Imposto de renda 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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

-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

Transações de negócios

----

--0.00

---12.04M

----

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--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

Ações ON (líquido)

-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

Opções exercidas (funcionários)

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

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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