Ziprecruiter Inc
NYSE:ZIP

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Ziprecruiter Inc Logo
Ziprecruiter Inc
NYSE:ZIP
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Price: 8.12 USD 1.88% Market Closed
Market Cap: 793.3m USD
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Balance Sheet

Balance Sheet Decomposition
Ziprecruiter Inc

Current Assets 544.4m
Cash & Short-Term Investments 497.6m
Receivables 24.3m
Other Current Assets 22.5m
Non-Current Assets 107.6m
PP&E 12.1m
Intangibles 33.2m
Other Non-Current Assets 62.3m
Current Liabilities 73.5m
Accounts Payable 9m
Accrued Liabilities 52.3m
Other Current Liabilities 12.2m
Non-Current Liabilities 564.9m
Long-Term Debt 543.4m
Other Non-Current Liabilities 21.6m

Balance Sheet
Ziprecruiter Inc

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

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