ZipRecruiter, Inc.
ZIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $283 | $227 | $255 |
| Short-Term Investments | $287 | $237 | $343 | $0 |
| Receivables | $23 | $27 | $44 | $42 |
| Inventory | $0 | $0 | $5 | $0 |
| Other Curr. Assets | $14 | $15 | $13 | $14 |
| Total Curr. Assets | $544 | $562 | $632 | $311 |
| Property Plant & Equip (Net) | $11 | $15 | $20 | $27 |
| Goodwill | $9 | $2 | $2 | $2 |
| Intangibles | $5 | $19 | $16 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $74 | $57 | $39 | $38 |
| Other NC Assets | $22 | $5 | $6 | $7 |
| Total NC Assets | $120 | $97 | $82 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664 | $660 | $715 | $399 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $21 | $25 |
| Short-Term Debt | $3 | $4 | $5 | $6 |
| Tax Payable | $0 | $2 | $4 | $11 |
| Deferred Revenue | $11 | $13 | $20 | $23 |
| Other Curr. Liab. | $57 | $54 | $80 | $77 |
| Total Curr. Liab. | $82 | $85 | $130 | $143 |
| LT Debt | $550 | $551 | $555 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $15 | $2 | $2 |
| Total NC Liab. | $569 | $566 | $556 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $18 | $25 |
| Total Liabilities | $651 | $651 | $686 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$6 | -$6 | -$68 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $32 | $14 | $35 | $303 |
| Total Equity | $13 | $8 | $29 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $660 | $715 | $399 |
| Net Debt | $334 | $273 | $333 | -$229 |