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    • ZipRecruiter Inc. logo

    ZipRecruiter Inc.

    ZIP | NYSE
    Chart Builder DCF Calculator
    $4.29
    +$0.09 (+2.14%)
    Nov 2, 2026, 12:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 283.04M FY23
    Low 114.54M FY20
    5Y CAGR +10.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		188.03M 218.43M 283.04M 227.38M 254.62M 114.54M
    Short-Term Investments
    		221.11M 287.45M 237.07M 342.98M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		20.02M 21.9M 4.87M 5.85M 7.35M 3.82M
    Receivables
    		25.67M 23.45M 27.25M 44.42M 41.66M 21.04M
    Inventory
    		n/a n/a n/a 4.87M n/a n/a
    Other Current Assets
    		14.05M 14.34M 5.07M n/a 4.64M 3.73M
    Total Current Assets
    		448.85M 543.67M 562.29M 632.29M 310.64M 144.76M
    Property-Plant & Equipment
    		13.79M 10.9M 14.96M 20.28M 27.22M 27.54M
    Goodwill & Intangibles
    		11.89M 13.86M 20.33M 17.48M 15.38M 12.92M
    Total Long-Term Assets
    		120.89M 120.39M 97.21M 82.27M 87.98M 67.37M
    Total Assets
    		569.74M 664.06M 659.5M 714.56M 398.62M 212.13M
    Account Payables
    		9.12M 10.52M 11.84M 21.18M 24.86M 13.51M
    Deferred Revenue
    		9.73M 10.84M 12.86M 19.58M 23.25M 15.11M
    Short-Term Debt
    		2.21M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		49.84M 19.51M 31.85M 38.51M 29.08M 13.53M
    Total Current Liabilities
    		70.9M 81.59M 84.87M 129.66M 142.89M 71.46M
    Long-Term Debt
    		555.47M 543.65M 542.58M 541.56M n/a 25.37M
    Other Long-Term Liabilities
    		9.89M 19.1M 14.97M 1.7M 1.58M 138.65M
    Total Long-Term Liabilities
    		576.05M 569.04M 566.27M 556.28M 20.76M 190.97M
    Total Liabilities
    		646.94M 650.63M 651.14M 685.94M 163.65M 262.43M
    Total Debt
    		568.37M 552.72M 555.73M 560.01M 25.29M 52.17M
    Book Value
    		-77.2M 13.43M 8.37M 28.62M 234.97M -50.3M
    Book Value Per Share
    		-0.86 0.14 0.08 0.24 1.99 -0.46
    Common Stock
    		1K 1K 1K 1K 1K n/a
    Retained Earnings
    		-76.59M -18.39M -5.53M -6.29M -67.78M -71.38M
    Comprehensive Income
    		32K 56K 13K -373K 0 n/a
    Shareholders Equity
    		-77.2M 13.43M 8.37M 28.62M 234.97M -50.3M
    Total Investments
    		221.11M 287.45M 237.07M 342.98M n/a n/a

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