ZipRecruiter, Inc. ZIP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.72M | 173.81M | 393.48M | 409.14M | 410.97M |
| Total Receivables | 29.56M | 26.41M | 23.88M | 25.67M | 24.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.30M | 12.27M | 11.21M | 11.10M | 11.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.08M | 2.92M | 2.95M | 2.90M |
| Total Current Assets | 218.58M | 215.56M | 431.49M | 448.85M | 449.78M |
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| Total Current Assets | 218.58M | 215.56M | 431.49M | 448.85M | 449.78M |
| Net Property, Plant & Equipment | 11.93M | 12.63M | 13.17M | 13.79M | 14.52M |
| Long-term Investments | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M |
| Goodwill | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M |
| Total Other Intangibles | 16.63M | 17.42M | 18.40M | 19.42M | 20.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.00M | 67.19M | 79.67M | 79.16M | 80.30M |
| Total Assets | 318.65M | 321.33M | 551.25M | 569.74M | 573.55M |
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| Total Accounts Payable | 10.28M | 15.67M | 8.37M | 9.12M | 11.38M |
| Total Accrued Expenses | 40.92M | 40.55M | 36.36M | 48.00M | 46.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13M | 2.22M | 2.25M | 2.21M | 2.43M |
| Total Finance Division Other Current Liabilities | 13.35M | 12.61M | 12.35M | 11.57M | 14.88M |
| Total Other Current Liabilities | 13.35M | 12.61M | 12.35M | 11.57M | 14.88M |
| Total Current Liabilities | 66.68M | 71.05M | 59.32M | 70.90M | 75.31M |
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| Total Current Liabilities | 66.68M | 71.05M | 59.32M | 70.90M | 75.31M |
| Long-Term Debt | 248.72M | 253.27M | 545.07M | 544.78M | 544.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.92M | 9.50M | 10.06M | 10.69M | 11.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.68M | 21.32M | 20.57M | 20.58M | 18.57M |
| Total Liabilities | 346.00M | 355.14M | 635.01M | 646.94M | 649.70M |
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| Common Stock & APIC | 7.21M | 6.50M | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -34.56M | -39.67M | -83.09M | -76.59M | -75.57M |
| Treasury Stock & Other | 1.00K | -645.00K | -674.00K | -612.00K | -576.00K |
| Total Common Equity | -27.34M | -33.81M | -83.76M | -77.20M | -76.15M |
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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 | -27.34M | -33.81M | -83.76M | -77.20M | -76.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.34M | -33.81M | -83.76M | -77.20M | -76.15M |
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