ZipRecruiter (ZIP) Balance Sheet: Assets & Liabilities

ZipRecruiter (ZIP) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ZipRecruiter reported total assets of $569.74M and total liabilities of $646.94M. Shareholders' equity was negative at −$77.20M, meaning liabilities exceed assets. Total debt stood at $546.99M against $409.14M in cash and short-term investments, a net debt position of $137.86M.

ZipRecruiter Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	188.03	218.43	283.04	227.38	254.62	114.54	35.53
Short-Term Investments	221.11	287.45	237.07	342.98	0.00	0.00	0.00
Cash & Short-Term Investments	409.14	505.88	520.12	570.36	254.62	114.54	35.53
Accounts Receivable	25.67	23.45	27.25	44.42	41.66	21.04	25.58
Inventory	0.00	0.00	0.00	4.87	0.00	0.00	0.00
Other Current Assets	14.05	14.34	14.92	12.65	14.36	5.46	9.54
Total Current Assets	448.85	543.67	562.29	632.29	310.64	144.76	70.64
Non-Current Assets
Property, Plant & Equipment (Net)	29.84	10.90	33.57	20.28	40.87	27.54	28.37
Goodwill	8.52	8.52	1.72	1.72	1.72	1.72	1.72
Intangible Assets	19.42	5.34	18.61	15.76	13.66	11.19	13.20
Other Non-Current Assets	79.16	21.90	61.92	5.85	45.38	0.11	3.62
Total Non-Current Assets	120.89	120.39	97.21	82.27	87.98	67.37	47.08
Total Assets	569.74	664.06	659.50	714.56	398.62	212.13	117.72
Current Liabilities
Accounts Payable	9.12	10.52	11.84	21.18	24.86	13.51	8.48
Short-Term Debt	2.21	5.57	4.43	5.43	6.11	1.67	6.10
Accrued Liabilities	49.47	56.36	54.58	81.95	86.21	36.42	-
Deferred Revenue	9.73	10.84	12.86	19.58	23.25	15.11	18.46
Other Current Liabilities	0.36	54.67	1.16	79.87	2.46	4.75	42.47
Total Current Liabilities	70.90	81.59	84.87	129.66	142.89	71.46	76.16
Non-Current Liabilities
Long-Term Debt	544.78	549.94	542.58	554.58	19.18	25.37	30.84
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	1.82	0.00
Other Non-Current Liabilities	20.58	19.10	14.97	1.70	1.58	3.61	133.03
Total Non-Current Liabilities	576.05	569.04	566.27	556.28	20.76	190.97	163.88
Total Liabilities	646.94	650.63	651.14	685.94	163.65	125.57	240.04
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-76.59	-18.39	-5.53	-6.29	-67.78	-71.38	-157.01
Accumulated Other Comprehensive Income	0.03	0.06	0.01	-0.37	0.00	0.00	0.00
Treasury Stock	0.64	0.64	0.64	0.64	0.64	-	-
Additional Paid-in Capital	-0.64	31.76	14.53	35.28	302.75	21.09	34.70
Shares Outstanding	84.40	98.25	98.81	104.50	118.22	-	-
Total Stockholders' Equity	-77.20	13.43	8.37	28.62	234.97	86.56	-122.31
Total Liabilities & Equity	569.74	664.06	659.50	714.56	398.62	212.13	117.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ZipRecruiter Balance Sheet

How much debt does ZipRecruiter have?

ZipRecruiter had total debt of $546.99M as of Dec 31, 2025, against $409.14M in cash and short-term investments. Total debt was $555.51M a year earlier.

What are ZipRecruiter's total assets?

ZipRecruiter reported total assets of $569.74M as of Dec 31, 2025, down 14.2% from $664.06M a year earlier. Total liabilities were $646.94M.

What is ZipRecruiter's shareholders' equity?

ZipRecruiter's shareholders' equity was negative at −$77.20M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition