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 | 0.53% | -55.83% | -3.83% | -0.45% | -2.42% |
| Total Receivables | 11.91% | 10.57% | -6.94% | 3.20% | -3.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.87% | 9.43% | 1.00% | 0.51% | 10.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.63% | 5.62% | -1.15% | 1.83% | 7.06% |
| Total Current Assets | 1.40% | -50.04% | -3.87% | -0.21% | -2.15% |
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| Total Current Assets | 1.40% | -50.04% | -3.87% | -0.21% | -2.15% |
| Net Property, Plant & Equipment | -5.54% | -4.11% | -4.51% | -5.04% | -8.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.57% | -5.28% | -5.27% | -4.94% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.24% | -15.66% | 0.64% | -1.42% | -6.94% |
| Total Assets | -0.83% | -41.71% | -3.25% | -0.66% | -3.18% |
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| Total Accounts Payable | -34.40% | 87.27% | -8.23% | -19.88% | 40.01% |
| Total Accrued Expenses | 0.90% | 11.54% | -24.26% | 2.95% | -13.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | -1.07% | 1.54% | -8.89% | 11.27% |
| Total Finance Division Other Current Liabilities | 5.88% | 2.07% | 6.77% | -22.27% | -24.16% |
| Total Other Current Liabilities | 5.88% | 2.07% | 6.77% | -22.27% | -24.16% |
| Total Current Liabilities | -6.15% | 19.77% | -16.33% | -5.86% | -10.07% |
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| Total Current Liabilities | -6.15% | 19.77% | -16.33% | -5.86% | -10.07% |
| Long-Term Debt | -1.80% | -53.53% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -5.54% | -5.90% | -5.65% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 3.69% | -0.07% | 10.82% | 1.20% |
| Total Liabilities | -2.57% | -44.07% | -1.84% | -0.42% | -1.30% |
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| Common Stock & APIC | 11.00% | 649,700.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.88% | 52.26% | -8.49% | -1.35% | -15.85% |
| Treasury Stock & Other | 100.16% | 4.30% | -10.13% | -6.25% | 9.29% |
| Total Common Equity | 19.13% | 59.63% | -8.50% | -1.38% | -15.61% |
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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 | 19.13% | 59.63% | -8.50% | -1.38% | -15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.13% | 59.63% | -8.50% | -1.38% | -15.61% |
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