ZipRecruiter, Inc.
ZIP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,432 | $283,043 | $227,380 | $254,621 |
| Short-Term Investments | $287,449 | $237,074 | $342,975 | $0 |
| Receivables | $23,454 | $27,247 | $44,421 | $41,657 |
| Inventory | $0 | $0 | $4,870 | $0 |
| Other Curr. Assets | $14,338 | $14,924 | $12,648 | $14,361 |
| Total Curr. Assets | $543,673 | $562,288 | $632,294 | $310,639 |
| Property Plant & Equip (Net) | $10,896 | $14,957 | $20,282 | $27,217 |
| Goodwill | $8,518 | $1,724 | $1,724 | $1,724 |
| Intangibles | $5,339 | $18,609 | $15,758 | $13,657 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $73,737 | $57,050 | $38,653 | $38,029 |
| Other NC Assets | $21,897 | $4,872 | $5,852 | $7,353 |
| Total NC Assets | $120,387 | $97,212 | $82,269 | $87,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664,060 | $659,500 | $714,563 | $398,619 |
| Liabilities | – | – | – | – |
| Payables | $10,519 | $11,839 | $21,175 | $24,862 |
| Short-Term Debt | $2,786 | $4,429 | $5,429 | $6,109 |
| Tax Payable | $0 | $1,599 | $3,605 | $11,250 |
| Deferred Revenue | $10,837 | $12,860 | $19,580 | $23,253 |
| Other Curr. Liab. | $57,452 | $54,143 | $79,874 | $77,420 |
| Total Curr. Liab. | $81,594 | $84,870 | $129,663 | $142,894 |
| LT Debt | $549,935 | $551,298 | $554,577 | $19,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,101 | $14,967 | $1,703 | $1,578 |
| Total NC Liab. | $569,036 | $566,265 | $556,280 | $20,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,072 | $13,150 | $18,447 | $25,288 |
| Total Liabilities | $650,630 | $651,135 | $685,943 | $163,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$18,385 | -$5,531 | -$6,290 | -$67,784 |
| AOCI | $56 | $13 | -$373 | $0 |
| Other Equity | $31,758 | $13,882 | $35,282 | $302,751 |
| Total Equity | $13,430 | $8,365 | $28,620 | $234,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664,060 | $659,500 | $714,563 | $398,619 |
| Net Debt | $334,289 | $272,684 | $332,626 | -$229,333 |