ZipRecruiter, Inc.
ZIP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212 | $203 | $221 | $218 |
| Short-Term Investments | $199 | $218 | $247 | $287 |
| Receivables | $25 | $26 | $25 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $13 | $14 | $14 |
| Total Curr. Assets | $447 | $460 | $507 | $544 |
| Property Plant & Equip (Net) | $15 | $16 | $10 | $11 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $20 | $22 | $23 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $76 | $82 | $77 | $74 |
| Other NC Assets | $7 | $4 | $3 | $3 |
| Total NC Assets | $127 | $133 | $122 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $574 | $592 | $629 | $664 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $9 | $11 |
| Short-Term Debt | $2 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $12 | $12 | $11 |
| Other Curr. Liab. | $50 | $62 | $50 | $57 |
| Total Curr. Liab. | $75 | $84 | $72 | $82 |
| LT Debt | $556 | $556 | $550 | $550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $18 | $18 | $19 |
| Total NC Liab. | $574 | $575 | $568 | $569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $8 | $9 |
| Total Liabilities | $650 | $658 | $641 | $651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | -$65 | -$31 | -$18 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$1 | -$1 | $20 | $32 |
| Total Equity | -$76 | -$66 | -$11 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $574 | $592 | $629 | $664 |
| Net Debt | $346 | $355 | $331 | $334 |