Name: ZipRecruiter, Inc. (ZIP) Balance Sheet
Creator: FinSpry

ZipRecruiter Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ZipRecruiter, Inc. (ZIP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	218.43	283.04	227.38	254.62	114.54
Short-Term Investments	287.45	237.07	342.98	0.00	0.00
Cash & Short-Term Investments	505.88	520.12	570.36	254.62	114.54
Accounts Receivable	23.45	27.25	44.42	46.30	21.04
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.06	9.85	12.65	14.70	5.46
Total Current Assets	543.67	562.29	632.29	310.64	144.76
Non-Current Assets
Property, Plant & Equipment (Net)	10.90	14.96	20.28	27.22	27.54
Goodwill	8.52	1.72	1.72	1.72	1.72
Intangible Assets	23.85	18.61	15.76	13.66	11.19
Other Non-Current Assets	0.47	0.76	1.04	3.34	0.11
Total Non-Current Assets	120.39	97.21	82.27	87.98	0.00
Total Assets	664.06	659.50	714.56	398.62	212.13
Current Liabilities
Accounts Payable	10.52	11.84	21.18	111.08	13.51
Short-Term Debt	5.57	0.00	0.00	0.00	0.00
Accrued Liabilities	37.94	52.40	46.56	48.34	36.42
Deferred Revenue	10.84	12.86	19.58	23.25	15.11
Other Current Liabilities	1.09	3.34	1.53	2.46	4.75
Total Current Liabilities	81.59	84.87	129.66	142.89	71.46
Non-Current Liabilities
Long-Term Debt	543.65	542.58	541.56	19.18	25.37
Other Non-Current Liabilities	19.10	14.97	1.70	1.58	3.61
Total Non-Current Liabilities	569.04	566.27	556.28	20.76	0.00
Total Liabilities	650.63	651.14	685.94	163.65	125.57
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-18.39	-5.53	-6.29	-67.78	-71.38
Accumulated Other Comprehensive Income	0.06	0.01	-0.37	0.00	0.00
Treasury Stock	0.64	0.64	0.64	-0.64	0.00
Additional Paid-in Capital	32.40	14.53	35.93	303.40	0.00
Shares Outstanding	98.25	98.81	104.50	118.22	0.00
Total Stockholders' Equity	13.43	8.37	28.62	234.97	86.56
Total Liabilities & Equity	664.06	659.50	714.56	398.62	0.00