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    • ZipRecruiter Inc. logo

    ZipRecruiter Inc.

    ZIP | NYSE
    Chart Builder DCF Calculator
    $4.28
    +$0.08 (+1.90%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 745.39M Q1 2022
    Low 103.43M Q1 2021
    5Y CAGR -3.29%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		129.74M 250.98M 188.03M 211.81M 203.46M 221.08M 218.43M 225.61M 271.69M 282.5M 283.04M 243.34M 238.66M 214.53M 227.38M 482.98M 699.92M 745.39M 254.62M 204.88M 153.34M 103.43M
    Short-Term Investments
    		44.07M 142.51M 221.11M 199.16M 217.71M 247.15M 287.45M 271.96M 251.65M 230.48M 237.07M 253.67M 258.57M 304.56M 342.98M 186.72M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.01M n/a n/a n/a
    Other Long-Term Assets
    		7.89M 19.12M 20.02M 7.24M 4.45M 3.17M 3.39M 22.58M 4.16M 4.75M 4.87M 5.21M 5.39M 5.68M 5.85M 5.55M 5.23M 5.11M 3.34M 4.95M 4.77M 3.5M
    Receivables
    		26.41M 23.88M 25.67M 24.87M 25.78M 24.81M 23.45M 24.31M 27.83M 26.26M 27.25M 32.99M 32.9M 36.26M 44.42M 47.64M 52M 51.68M 41.66M 43.5M 36.31M 25.94M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.82M 14.13M 14.05M 11.04M 12.74M 13.89M 14.34M 22.51M 17.48M 12.9M 14.92M 16.12M 14.88M 14.61M 17.52M 4.74M 4.65M 4.61M 4.64M 4.4M 4.1M 3.87M
    Total Current Assets
    		215.56M 431.49M 448.85M 446.88M 459.68M 506.92M 543.67M 544.4M 568.65M 552.13M 562.29M 546.12M 545.01M 569.96M 632.29M 733.42M 769.67M 812.28M 310.64M 263.85M 206.86M 141.77M
    Property-Plant & Equipment
    		12.63M 13.17M 13.79M 14.52M 15.88M 10.41M 10.9M 12.07M 13.35M 14.75M 14.96M 16.51M 18M 19.75M 20.28M 21.67M 23.1M 24.95M 27.22M 27.48M 28.64M 28.14M
    Goodwill & Intangibles
    		25.94M 11.4M 11.89M 28.95M 30.56M 31.59M 32.37M 14.35M 21.21M 20.08M 20.33M 19.91M 18.85M 18.46M 17.48M 17.16M 16.74M 16.19M 15.38M 14.53M 13.93M 12.84M
    Total Long-Term Assets
    		105.76M 119.76M 120.89M 126.67M 132.72M 122.45M 120.39M 107.64M 96.63M 110.31M 97.21M 97.12M 89.2M 87.15M 82.27M 85M 88.46M 89.64M 87.98M 88.32M 83.88M 64.41M
    Total Assets
    		321.33M 551.25M 569.74M 573.55M 592.4M 629.38M 664.06M 652.03M 665.27M 662.44M 659.5M 643.23M 634.21M 657.11M 714.56M 818.41M 858.13M 901.92M 398.62M 352.17M 290.74M 206.18M
    Account Payables
    		15.67M 8.37M 9.12M 11.38M 8.13M 8.79M 10.52M 8.99M 7.55M 9.85M 11.84M 8.61M 12.76M 16.15M 21.18M 13.74M 25.3M 22M 24.86M 32.46M 31.98M 11.49M
    Deferred Revenue
    		11.1M 10.62M 9.73M 11.27M 11.71M 11.72M 10.84M 12.22M 12.47M 13.02M 12.86M 16.22M 17.66M 19.49M 19.58M 24.06M 25.17M 25.5M 23.25M 25.41M 23.08M 19.36M
    Short-Term Debt
    		n/a n/a 2.21M 2.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		35K 8.89M 49.84M 32.37M 20.77M 14.24M 19.51M 15.95M 13.79M 23.48M 19.06M 28.27M 21.96M 17.74M 38.51M 27.19M 24.79M 16.92M 54.57M 12.64M 8.42M 5.51M
    Total Current Liabilities
    		71.05M 59.32M 70.9M 75.31M 83.75M 72.25M 81.59M 73.49M 75.77M 83.13M 84.87M 90.82M 101.16M 103.15M 129.66M 127.63M 148.32M 137.59M 142.89M 132.83M 116.69M 81.14M
    Long-Term Debt
    		253.27M 545.07M 555.47M 544.49M 544.21M 543.93M 543.65M 543.38M 543.11M 542.84M 542.58M 542.32M 542.06M 541.81M 541.56M 541.31M 541.07M 540.86M n/a n/a n/a 25.55M
    Other Long-Term Liabilities
    		21.32M 20.57M 9.89M 18.57M 18.35M 18.24M 19.1M 14.9M 14.92M 15.71M 14.97M 12.09M 5.71M 3.72M 1.7M 1.87M 3.22M 2.32M 1.58M 1.63M 1.85M -23.48M
    Total Long-Term Liabilities
    		284.09M 575.69M 576.05M 574.39M 574.52M 568.45M 569.04M 564.95M 565.07M 566.67M 566.27M 564.34M 558.9M 557.82M 556.28M 557.52M 560.23M 560.71M 20.76M 23.31M 25.15M 26.66M
    Total Liabilities
    		355.14M 635.01M 646.94M 649.7M 658.27M 640.7M 650.63M 638.44M 640.84M 649.79M 651.14M 655.16M 660.06M 660.97M 685.94M 685.15M 708.55M 698.3M 163.65M 156.14M 141.84M 107.81M
    Total Debt
    		264.99M 557.38M 568.37M 558.25M 558.35M 552.3M 552.72M 553.8M 554.85M 555.92M 555.73M 556.72M 558.14M 559.49M 560.01M 561.33M 563.06M 564.43M 25.29M 25.54M 26.62M 51.61M
    Book Value
    		-33.81M -83.76M -77.2M -76.15M -65.87M -11.33M 13.43M 13.59M 24.43M 12.65M 8.37M -11.93M -25.85M -3.86M 28.62M 133.26M 149.58M 203.62M 234.97M 196.03M 148.9M 98.37M
    Book Value Per Share
    		-0.41 -1 -0.86 -0.88 -0.73 -0.12 0.14 0.14 0.24 0.13 0.08 -0.11 -0.25 -0.04 0.24 1.11 1.21 1.60 1.86 1.55 1.54 0.94
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		-39.67M -83.09M -76.59M -75.57M -65.23M -31.22M -18.39M -7.59M -5.02M -12.04M -5.53M -11.16M -24.93M -3.01M -6.29M -25.7M -46.26M -59.37M -67.78M -88.77M -110.83M -136.2M
    Comprehensive Income
    		-1K -30K 32K 68K 9K -16K 56K 170K -51K -67K 13K -127K -276K -212K -373K -146K 0 0 0 0 0 n/a
    Shareholders Equity
    		-33.81M -83.76M -77.2M -76.15M -65.87M -11.33M 13.43M 13.59M 24.43M 12.65M 8.37M -11.93M -25.85M -3.86M 28.62M 133.26M 149.58M 203.62M 234.97M 196.03M 148.9M 98.37M
    Total Investments
    		44.07M 142.51M 221.11M 199.16M 217.71M 247.15M 287.45M 271.96M 251.65M 230.48M 237.07M 253.67M 258.57M 304.56M 342.98M 186.72M n/a n/a 4.01M n/a n/a n/a

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