ZipRecruiter, Inc.
ZIP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,809 | $203,456 | $221,077 | $218,432 |
| Short-Term Investments | $199,161 | $217,711 | $247,147 | $287,449 |
| Receivables | $24,871 | $25,777 | $24,809 | $23,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,041 | $12,735 | $13,889 | $14,338 |
| Total Curr. Assets | $446,882 | $459,679 | $506,922 | $543,673 |
| Property Plant & Equip (Net) | $14,523 | $15,875 | $10,414 | $10,896 |
| Goodwill | $8,518 | $8,518 | $8,518 | $8,518 |
| Intangibles | $20,429 | $22,040 | $23,075 | $23,849 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75,959 | $81,839 | $77,280 | $73,737 |
| Other NC Assets | $7,241 | $4,447 | $3,167 | $3,387 |
| Total NC Assets | $126,670 | $132,719 | $122,454 | $120,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $573,552 | $592,398 | $629,376 | $664,060 |
| Liabilities | – | – | – | – |
| Payables | $11,377 | $8,126 | $8,790 | $10,519 |
| Short-Term Debt | $2,429 | $2,183 | $2,085 | $2,786 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,268 | $11,710 | $11,724 | $10,837 |
| Other Curr. Liab. | $50,237 | $61,727 | $49,651 | $57,452 |
| Total Curr. Liab. | $75,311 | $83,746 | $72,250 | $81,594 |
| LT Debt | $555,819 | $556,171 | $550,212 | $549,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,570 | $18,349 | $18,240 | $19,101 |
| Total NC Liab. | $574,389 | $574,520 | $568,452 | $569,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,328 | $14,147 | $8,371 | $9,072 |
| Total Liabilities | $649,700 | $658,266 | $640,702 | $650,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$75,573 | -$65,234 | -$31,216 | -$18,385 |
| AOCI | $68 | $9 | -$16 | $56 |
| Other Equity | -$644 | -$644 | $19,905 | $31,758 |
| Total Equity | -$76,148 | -$65,868 | -$11,326 | $13,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $573,552 | $592,398 | $629,376 | $664,060 |
| Net Debt | $346,439 | $354,898 | $331,220 | $334,289 |