ZipRecruiter, Inc.
ZIP
$4.34
-$0.07-1.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.17M | 468.22M | 505.88M | 497.57M | 523.34M |
| Total Receivables | 25.78M | 24.81M | 23.45M | 24.31M | 27.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.03M | 9.91M | 10.06M | 17.99M | 12.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71M | 3.98M | 4.28M | 4.52M | 4.80M |
| Total Current Assets | 459.68M | 506.92M | 543.67M | 544.40M | 568.65M |
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| Total Current Assets | 459.68M | 506.92M | 543.67M | 544.40M | 568.65M |
| Net Property, Plant & Equipment | 15.88M | 10.41M | 10.90M | 12.07M | 13.35M |
| Long-term Investments | 8.52M | 8.52M | 8.52M | 8.52M | 1.72M |
| Goodwill | 8.52M | 8.52M | 8.52M | 8.52M | 1.72M |
| Total Other Intangibles | 22.04M | 23.08M | 23.85M | 24.73M | 19.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.29M | 80.45M | 77.12M | 62.32M | 62.07M |
| Total Assets | 592.40M | 629.38M | 664.06M | 652.03M | 665.27M |
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| Total Accounts Payable | 8.13M | 8.79M | 10.52M | 8.99M | 7.55M |
| Total Accrued Expenses | 53.82M | 44.56M | 54.38M | 46.39M | 48.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18M | 2.09M | 2.79M | 3.75M | 4.70M |
| Total Finance Division Other Current Liabilities | 19.62M | 16.82M | 13.91M | 14.36M | 14.81M |
| Total Other Current Liabilities | 19.62M | 16.82M | 13.91M | 14.36M | 14.81M |
| Total Current Liabilities | 83.75M | 72.25M | 81.59M | 73.49M | 75.77M |
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| Total Current Liabilities | 83.75M | 72.25M | 81.59M | 73.49M | 75.77M |
| Long-Term Debt | 544.21M | 543.93M | 543.65M | 543.38M | 543.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.96M | 6.29M | 6.29M | 6.67M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.35M | 18.24M | 19.10M | 14.90M | 14.92M |
| Total Liabilities | 658.27M | 640.70M | 650.63M | 638.44M | 640.84M |
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| Common Stock & APIC | 1.00K | 20.55M | 32.40M | 21.66M | 30.15M |
| Retained Earnings | -65.23M | -31.22M | -18.39M | -7.59M | -5.02M |
| Treasury Stock & Other | -635.00K | -660.00K | -588.00K | -474.00K | -695.00K |
| Total Common Equity | -65.87M | -11.33M | 13.43M | 13.59M | 24.43M |
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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 | -65.87M | -11.33M | 13.43M | 13.59M | 24.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.87M | -11.33M | 13.43M | 13.59M | 24.43M |
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