ZipRecruiter, Inc.
ZIP
$2.83
-$0.03-1.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.12% | -17.41% | -19.52% | -8.72% | -2.74% |
| Total Receivables | 9.43% | 2.29% | -7.37% | -5.51% | -13.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.32% | -38.61% | -20.93% | 25.17% | 2.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.04% | -35.94% | -43.56% | -20.03% | -15.62% |
| Total Current Assets | -17.44% | -17.38% | -19.16% | -8.19% | -3.31% |
|
|
|||||
| Total Current Assets | -17.44% | -17.38% | -19.16% | -8.19% | -3.31% |
| Net Property, Plant & Equipment | 26.57% | 20.28% | 18.90% | -29.37% | -27.15% |
| Long-term Investments | 0.00% | 0.00% | 394.08% | 394.08% | 394.08% |
| Goodwill | 0.00% | 0.00% | 394.08% | 394.08% | 394.08% |
| Total Other Intangibles | -18.58% | -17.38% | 13.12% | 25.69% | 28.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | 28.86% | 39.02% | 6.57% | 24.55% |
| Total Assets | -14.20% | -12.04% | -10.95% | -4.99% | 0.69% |
|
|
|||||
| Total Accounts Payable | -13.35% | 26.51% | 7.64% | -10.73% | -11.15% |
| Total Accrued Expenses | -11.73% | 0.50% | 10.47% | 15.56% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.57% | -35.21% | -53.54% | -57.96% | -37.10% |
| Total Finance Division Other Current Liabilities | -16.86% | 3.64% | 32.52% | -43.49% | -14.14% |
| Total Other Current Liabilities | -16.86% | 3.64% | 32.52% | -43.49% | -14.14% |
| Total Current Liabilities | -13.11% | 2.47% | 10.53% | -13.08% | -3.86% |
|
|
|||||
| Total Current Liabilities | -13.11% | 2.47% | 10.53% | -13.08% | -3.86% |
| Long-Term Debt | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.03% | 69.78% | 69.77% | -22.59% | -27.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 24.64% | 23.00% | 16.11% | 27.62% |
| Total Liabilities | -0.57% | 1.76% | 2.72% | -1.40% | -0.08% |
|
|
|||||
| Common Stock & APIC | -100.00% | -100.00% | -100.00% | -19.08% | 123.05% |
| Retained Earnings | -316.59% | -895.43% | -1,198.96% | -159.36% | -232.40% |
| Treasury Stock & Other | -4.08% | -21.52% | 8.63% | 7.17% | 6.81% |
| Total Common Equity | -674.84% | -660.28% | -369.61% | -189.53% | 60.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -674.84% | -660.28% | -369.61% | -189.53% | 60.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -674.84% | -660.28% | -369.61% | -189.53% | 60.55% |
|
|
|||||