Ziprecruiter Inc
NYSE:ZIP
Ziprecruiter Inc
NYSE:ZIP
Price:
2.85
USD
2.15%
Market Cap:
$238.9m
Balance Sheet
Balance Sheet Decomposition
Ziprecruiter Inc
Ziprecruiter Inc
Balance Sheet Decomposition is not available for
Ziprecruiter Inc
Ziprecruiter Inc
Balance Sheet
Ziprecruiter Inc
Ziprecruiter Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
36
|
115
|
255
|
227
|
283
|
218
|
188
|
|
| Cash |
36
|
115
|
255
|
227
|
283
|
218
|
188
|
|
| Short-Term Investments |
0
|
0
|
0
|
343
|
237
|
287
|
221
|
|
| Total Receivables |
26
|
21
|
42
|
44
|
27
|
23
|
26
|
|
| Accounts Receivables |
26
|
21
|
42
|
44
|
27
|
23
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
9
|
14
|
18
|
15
|
14
|
14
|
|
| Total Current Assets |
71
|
145
|
311
|
632
|
562
|
544
|
449
|
|
| PP&E Net |
28
|
28
|
27
|
20
|
15
|
11
|
14
|
|
| PP&E Gross |
28
|
28
|
27
|
20
|
15
|
11
|
14
|
|
| Accumulated Depreciation |
6
|
8
|
9
|
10
|
7
|
9
|
6
|
|
| Intangible Assets |
13
|
11
|
14
|
16
|
19
|
24
|
19
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
9
|
9
|
|
| Other Long-Term Assets |
4
|
27
|
45
|
45
|
62
|
77
|
79
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
9
|
9
|
|
| Total Assets |
118
N/A
|
212
+80%
|
399
+88%
|
715
+79%
|
660
-8%
|
664
+1%
|
570
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
14
|
25
|
21
|
12
|
11
|
9
|
|
| Accrued Liabilities |
49
|
41
|
92
|
87
|
59
|
59
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
17
|
26
|
21
|
14
|
12
|
10
|
|
| Total Current Liabilities |
76
|
72
|
143
|
130
|
85
|
82
|
71
|
|
| Long-Term Debt |
10
|
25
|
0
|
542
|
543
|
544
|
545
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
27
|
21
|
15
|
24
|
25
|
31
|
|
| Total Liabilities |
107
N/A
|
126
+17%
|
164
+30%
|
686
+319%
|
651
-5%
|
651
0%
|
647
-1%
|
|
| Equity | ||||||||
| Common Stock |
133
|
137
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
157
|
71
|
68
|
6
|
6
|
18
|
77
|
|
| Additional Paid In Capital |
35
|
22
|
303
|
36
|
15
|
32
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
87
+709%
|
235
+171%
|
29
-88%
|
8
-71%
|
13
+61%
|
77
N/A
|
|
| Total Liabilities & Equity |
118
N/A
|
212
+80%
|
399
+88%
|
715
+79%
|
660
-8%
|
664
+1%
|
570
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
105
|
105
|
118
|
105
|
99
|
98
|
84
|
|
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