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 | -57.48% | -58.73% | -15.96% | -19.12% | -17.41% |
| Total Receivables | 18.83% | 2.45% | -3.73% | 9.43% | 2.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35% | 22.31% | 13.15% | 10.32% | -38.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 13.82% | -26.78% | -31.04% | -35.94% |
| Total Current Assets | -51.40% | -53.11% | -14.88% | -17.44% | -17.38% |
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| Total Current Assets | -51.40% | -53.11% | -14.88% | -17.44% | -17.38% |
| Net Property, Plant & Equipment | -17.87% | -20.45% | 26.45% | 26.57% | 20.28% |
| 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 | -18.61% | -20.94% | -20.28% | -18.58% | -17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.54% | -22.13% | -0.96% | 2.65% | 28.86% |
| Total Assets | -44.44% | -45.76% | -12.41% | -14.20% | -12.04% |
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| Total Accounts Payable | -9.68% | 92.78% | -4.84% | -13.35% | 26.51% |
| Total Accrued Expenses | -12.24% | -24.64% | -18.40% | -11.73% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | 1.83% | 7.77% | -20.57% | -35.21% |
| Total Finance Division Other Current Liabilities | -10.31% | -35.76% | -26.58% | -16.86% | 3.64% |
| Total Other Current Liabilities | -10.31% | -35.76% | -26.58% | -16.86% | 3.64% |
| Total Current Liabilities | -11.47% | -15.16% | -17.90% | -13.11% | 2.47% |
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| Total Current Liabilities | -11.47% | -15.16% | -17.90% | -13.11% | 2.47% |
| Long-Term Debt | -54.32% | -53.46% | 0.21% | 0.21% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.22% | -20.60% | 59.99% | 70.03% | 69.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | 16.21% | 12.75% | 7.74% | 24.64% |
| Total Liabilities | -46.74% | -46.05% | -0.89% | -0.57% | 1.76% |
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| Common Stock & APIC | 721,200.00% | 649,700.00% | -100.00% | -100.00% | -100.00% |
| Retained Earnings | 54.27% | 39.19% | -166.18% | -316.59% | -895.43% |
| Treasury Stock & Other | 100.17% | -1.57% | -2.12% | -4.08% | -21.52% |
| Total Common Equity | 64.09% | 48.67% | -639.57% | -674.84% | -660.28% |
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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 | 64.09% | 48.67% | -639.57% | -674.84% | -660.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.09% | 48.67% | -639.57% | -674.84% | -660.28% |
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