ZipRecruiter, Inc.
ZIP
$5.96
$0.244.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.88M | 497.57M | 523.34M | 512.98M | 520.12M |
| Total Receivables | 23.45M | 24.31M | 27.83M | 26.26M | 27.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.06M | 17.99M | 12.68M | 7.91M | 9.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28M | 4.52M | 4.80M | 4.98M | 5.07M |
| Total Current Assets | 543.67M | 544.40M | 568.65M | 552.13M | 562.29M |
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| Total Current Assets | 543.67M | 544.40M | 568.65M | 552.13M | 562.29M |
| Net Property, Plant & Equipment | 10.90M | 12.07M | 13.35M | 14.75M | 14.96M |
| Long-term Investments | 8.52M | 8.52M | 1.72M | 1.72M | 1.72M |
| Goodwill | 8.52M | 8.52M | 1.72M | 1.72M | 1.72M |
| Total Other Intangibles | 23.85M | 24.73M | 19.48M | 18.36M | 18.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.12M | 62.32M | 62.07M | 75.49M | 61.92M |
| Total Assets | 664.06M | 652.03M | 665.27M | 662.44M | 659.50M |
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| Total Accounts Payable | 10.52M | 8.99M | 7.55M | 9.85M | 11.84M |
| Total Accrued Expenses | 54.38M | 46.39M | 48.72M | 38.56M | 52.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 3.75M | 4.70M | 4.96M | 4.43M |
| Total Finance Division Other Current Liabilities | 13.91M | 14.36M | 14.81M | 29.76M | 16.20M |
| Total Other Current Liabilities | 13.91M | 14.36M | 14.81M | 29.76M | 16.20M |
| Total Current Liabilities | 81.59M | 73.49M | 75.77M | 83.13M | 84.87M |
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| Total Current Liabilities | 81.59M | 73.49M | 75.77M | 83.13M | 84.87M |
| Long-Term Debt | 543.65M | 543.38M | 543.11M | 542.84M | 542.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 6.67M | 7.05M | 8.12M | 8.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.10M | 14.90M | 14.92M | 15.71M | 14.97M |
| Total Liabilities | 650.63M | 638.44M | 640.84M | 649.79M | 651.14M |
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| Common Stock & APIC | 32.40M | 21.66M | 30.15M | 25.40M | 14.53M |
| Retained Earnings | -18.39M | -7.59M | -5.02M | -12.04M | -5.53M |
| Treasury Stock & Other | -588.00K | -474.00K | -695.00K | -711.00K | -631.00K |
| Total Common Equity | 13.43M | 13.59M | 24.43M | 12.65M | 8.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.43M | 13.59M | 24.43M | 12.65M | 8.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43M | 13.59M | 24.43M | 12.65M | 8.37M |
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