Ziprecruiter Inc
NYSE:ZIP

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Ziprecruiter Inc
NYSE:ZIP
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Price: 2.82 USD -3.75% Market Closed
Market Cap: 236.3m USD

Balance Sheet

Balance Sheet Decomposition
Ziprecruiter Inc

Current Assets 449.8m
Cash & Short-Term Investments 411m
Receivables 24.9m
Other Current Assets 13.9m
Non-Current Assets 123.8m
PP&E 14.5m
Intangibles 28.9m
Other Non-Current Assets 80.3m
Current Liabilities 75.3m
Accounts Payable 11.4m
Accrued Liabilities 51.2m
Other Current Liabilities 12.8m
Non-Current Liabilities 574.4m
Long-Term Debt 544.5m
Other Non-Current Liabilities 29.9m

Balance Sheet
Ziprecruiter Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36
115
255
227
283
218
Cash
36
115
255
227
283
218
Short-Term Investments
0
0
0
343
237
287
Total Receivables
26
21
42
44
27
23
Accounts Receivables
26
21
42
44
27
23
Other Receivables
0
0
0
0
0
0
Other Current Assets
10
9
14
18
15
14
Total Current Assets
71
145
311
632
562
544
PP&E Net
28
28
27
20
15
11
PP&E Gross
28
28
27
20
15
11
Accumulated Depreciation
6
8
9
10
7
9
Intangible Assets
13
11
14
16
19
24
Goodwill
2
2
2
2
2
9
Other Long-Term Assets
4
27
45
45
62
77
Other Assets
2
2
2
2
2
9
Total Assets
118
N/A
212
+80%
399
+88%
715
+79%
660
-8%
664
+1%
Liabilities
Accounts Payable
9
14
25
21
12
11
Accrued Liabilities
49
41
92
87
59
59
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
19
17
26
21
14
12
Total Current Liabilities
76
72
143
130
85
82
Long-Term Debt
10
25
0
542
543
544
Deferred Income Tax
0
2
0
0
0
0
Other Liabilities
21
27
21
15
24
25
Total Liabilities
107
N/A
126
+17%
164
+30%
686
+319%
651
-5%
651
0%
Equity
Common Stock
133
137
0
0
0
0
Retained Earnings
157
71
68
6
6
18
Additional Paid In Capital
35
22
303
36
15
32
Treasury Stock
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
Total Equity
11
N/A
87
+709%
235
+171%
29
-88%
8
-71%
13
+61%
Total Liabilities & Equity
118
N/A
212
+80%
399
+88%
715
+79%
660
-8%
664
+1%
Shares Outstanding
Common Shares Outstanding
105
105
118
105
99
98