COM:ZIPRECRUITER
ZipRecruiter, Inc.
- Stock
Last Close
8.71
21/11 21:00
Market Cap
831.70M
Beta: -
Volume Today
293.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.51M - | 11.48M 14.98% | 31.98M 178.43% | 32.46M 1.50% | 24.86M 23.40% | 22M 11.51% | 25.30M 15.01% | 13.74M 45.71% | 21.18M 54.16% | 16.14M 23.75% | 12.76M 20.96% | 8.61M 32.50% | 11.84M 37.44% | 9.85M 16.83% | 7.55M 23.33% | 8.99M 19.13% | |
accumulated other comprehensive income loss | -290.74M - | -352.17M 21.13% | -146K - | -373K 155.48% | -212K 43.16% | -276K 30.19% | -127K 53.99% | 13K 110.24% | -67K 615.38% | -51K 23.88% | 170K 433.33% | ||||||
cash and cash equivalents | 114.54M - | 135.06M 17.92% | 153.34M 13.53% | 204.88M 33.61% | 254.62M 24.28% | 745.39M 192.75% | 699.92M 6.10% | 482.98M 31.00% | 227.38M 52.92% | 214.53M 5.65% | 238.66M 11.25% | 243.34M 1.96% | 283.04M 16.32% | 282.50M 0.19% | 271.69M 3.83% | 225.61M 16.96% | |
cash and short term investments | 114.54M - | 135.06M 17.92% | 153.34M 13.53% | 204.88M 33.61% | 254.62M 24.28% | 745.39M 192.75% | 699.92M 6.10% | 669.70M 4.32% | 570.36M 14.83% | 519.09M 8.99% | 497.23M 4.21% | 497.00M 0.05% | 520.12M 4.65% | 512.98M 1.37% | 523.34M 2.02% | 497.57M 4.92% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 15.11M - | 19.36M 28.08% | 23.08M 19.25% | 25.41M 10.11% | 23.25M 8.50% | 25.50M 9.65% | 25.17M 1.27% | 24.06M 4.43% | 19.58M 18.62% | 19.49M 0.48% | 17.66M 9.37% | 16.22M 8.13% | 12.86M 20.73% | 13.02M 1.24% | 12.47M 4.21% | 12.21M 2.05% | |
deferred revenue non current | 136.86M - | 137.85M 0.73% | |||||||||||||||
deferrred tax liabilities non current | 1.82M - | 1.83M 0.61% | 1.83M 0% | 1.83M 0.05% | |||||||||||||
goodwill | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 8.52M 394.08% | |
goodwill and intangible assets | 12.91M - | 12.84M 0.60% | 13.93M 8.54% | 14.53M 4.31% | 15.38M 5.83% | 16.19M 5.26% | 16.74M 3.40% | 17.16M 2.48% | 17.48M 1.89% | 18.46M 5.60% | 18.85M 2.13% | 19.91M 5.60% | 20.33M 2.12% | 1.72M 91.52% | 1.72M 0% | 14.35M 732.60% | |
intangible assets | 11.19M - | 11.11M 0.69% | 12.21M 9.86% | 12.81M 4.91% | 13.66M 6.61% | 14.47M 5.92% | 15.02M 3.81% | 15.43M 2.77% | 15.76M 2.11% | 16.74M 6.21% | 17.13M 2.35% | 18.19M 6.16% | 18.61M 2.33% | 5.84M - | |||
inventory | 4.87M - | 4.91M 0.82% | 4.96M 0.98% | 5.09M 2.66% | 1 100.00% | ||||||||||||
long term debt | 50.50M - | 48.31M 4.34% | 21.48M 55.54% | 19.86M 7.56% | 19.18M 3.41% | 558.39M 2,811.48% | 557.00M 0.25% | 555.65M 0.24% | 554.58M 0.19% | 554.10M 0.09% | 553.19M 0.16% | 552.25M 0.17% | 542.58M 1.75% | 550.96M 1.55% | 550.15M 0.15% | 550.05M 0.02% | |
long term investments | 3.71M - | 3.45M 7.14% | 3.47M 0.78% | 3.72M 7.02% | 4.01M 7.88% | 4.50M - | 4.38M 2.49% | 18.61M 324.57% | |||||||||
net debt | -62.37M - | -83.45M 33.80% | -126.73M 51.85% | -179.34M 41.52% | -229.33M 27.88% | -180.97M 21.09% | -136.87M 24.37% | 78.35M 157.25% | 332.63M 324.53% | 344.96M 3.71% | 319.48M 7.39% | 313.38M 1.91% | 272.68M 12.99% | 273.42M 0.27% | 283.16M 3.56% | 328.18M 15.90% | |
net receivables | 21.04M - | 25.94M 23.32% | 36.31M 39.98% | 43.50M 19.80% | 41.66M 4.24% | 51.68M 24.06% | 52.00M 0.61% | 47.64M 8.38% | 44.42M 6.76% | 36.26M 18.37% | 32.90M 9.27% | 32.99M 0.28% | 27.25M 17.41% | 26.25M 3.64% | 27.83M 6.00% | 24.31M 12.63% | |
other assets | |||||||||||||||||
other current assets | 9.19M - | 12.39M 34.87% | 17.21M 38.86% | 15.46M 10.15% | 14.36M 7.13% | 15.21M 5.89% | 17.75M 16.75% | 16.07M 9.46% | 12.65M 21.31% | 9.70M 23.33% | 9.92M 2.34% | 11.03M 11.15% | 9.85M 10.68% | 12.89M 30.87% | 17.48M 35.55% | 22.51M 28.78% | |
other current liabilities | 41.16M - | 47.00M 14.18% | 56.49M 20.19% | 69.28M 22.63% | 88.67M 28.00% | 84.06M 5.20% | 91.80M 9.20% | 84.16M 8.32% | 83.48M 0.80% | 62.13M 25.57% | 65.79M 5.89% | 61.52M 6.49% | 55.74M 9.39% | 55.30M 0.79% | 51.05M 7.68% | 48.54M 4.93% | |
other liabilities | |||||||||||||||||
other non current assets | 112K - | 53K 52.68% | 1.30M 2,352.83% | 1.23M 5.15% | 3.34M 171.05% | 5.11M 52.99% | 5.23M 2.21% | 5.55M 6.14% | 5.85M 5.50% | 5.68M 2.99% | 896K 84.22% | 823K 8.15% | -8.67M 1,152.98% | 23.11M 366.65% | 23.64M 2.31% | 22.58M 4.50% | |
other non current liabilities | 1.79M - | 2.07M 15.10% | 1.84M 10.70% | 1.63M 11.92% | 1.58M 2.89% | 2.32M 46.89% | 3.22M 39.04% | 1.87M 41.98% | 1.70M 8.93% | 3.72M 118.26% | 5.71M 53.62% | 12.09M 111.73% | 23.69M 95.93% | 15.71M 33.68% | 14.92M 5.04% | 14.90M 0.13% | |
othertotal stockholders equity | 21.09M - | 24.59M 16.61% | 259.73M 956.26% | 284.80M 9.65% | 302.75M 6.30% | 262.98M 13.14% | 195.84M 25.53% | 159.11M 18.75% | 35.28M 77.83% | -644K 101.83% | -644K 0% | -644K 0% | 13.88M 2,255.59% | 24.75M 78.30% | 29.50M 19.19% | 21.01M 28.78% | |
preferred stock | 290.74M - | 352.17M 21.13% | |||||||||||||||
property plant equipment net | 27.54M - | 28.14M 2.16% | 28.64M 1.79% | 27.48M 4.05% | 27.22M 0.97% | 24.95M 8.33% | 23.10M 7.40% | 21.67M 6.22% | 20.28M 6.39% | 19.75M 2.61% | 18.00M 8.87% | 16.51M 8.27% | 14.96M 9.42% | 14.74M 1.42% | 13.35M 9.45% | 12.07M 9.56% | |
retained earnings | -71.38M - | -57.99M 18.77% | -110.83M 91.14% | -88.77M 19.90% | -67.78M 23.64% | -59.37M 12.42% | -46.26M 22.08% | -25.70M 44.44% | -6.29M 75.53% | -3.01M 52.18% | -24.93M 728.89% | -11.16M 55.23% | -5.53M 50.45% | -12.04M 117.61% | -5.02M 58.28% | -7.59M 51.17% | |
short term debt | 1.67M - | 3.30M 97.84% | 5.14M 55.57% | 5.68M 10.65% | 6.11M 7.48% | 6.03M 1.24% | 6.05M 0.30% | 5.68M 6.18% | 5.43M 4.37% | 5.39M 0.68% | 4.94M 8.31% | 4.46M 9.71% | 4.43M 0.78% | 4.96M 11.97% | 4.70M 5.24% | 3.75M 20.22% | |
short term investments | 186.72M - | 342.98M 83.68% | 304.56M 11.20% | 258.56M 15.10% | 253.66M 1.90% | 237.07M 6.54% | 230.48M 2.78% | 251.65M 9.19% | 271.96M 8.07% | ||||||||
tax assets | 23.08M - | 19.93M 13.65% | 36.53M 83.25% | 41.35M 13.22% | 38.03M 8.04% | 43.39M 14.09% | 43.38M 0.01% | 40.63M 6.36% | 38.65M 4.86% | 43.26M 11.92% | 46.95M 8.54% | 55.49M 18.18% | 57.05M 2.82% | 70.74M 23.99% | 57.91M 18.13% | 58.63M 1.24% | |
tax payables | 600K - | 835K 39.17% | 1.24M 48.26% | 8.25M 566.07% | 11.25M 36.43% | 4.57M 59.38% | 2.75M 39.72% | 2.69M 2.29% | 3.60M 33.92% | 3.60M 0.22% | 2.25M 37.42% | 1.74M 22.75% | 1.60M 8.05% | ||||
total assets | 212.13M - | 237.81M 12.11% | 290.74M 22.26% | 352.17M 21.13% | 398.62M 13.19% | 901.92M 126.26% | 858.13M 4.86% | 818.41M 4.63% | 714.56M 12.69% | 657.11M 8.04% | 634.21M 3.48% | 643.23M 1.42% | 659.50M 2.53% | 662.44M 0.45% | 665.27M 0.43% | 652.03M 1.99% | |
total current assets | 144.76M - | 173.40M 19.78% | 206.86M 19.30% | 263.85M 27.55% | 310.64M 17.73% | 812.28M 161.49% | 769.67M 5.25% | 733.41M 4.71% | 632.29M 13.79% | 569.96M 9.86% | 545.01M 4.38% | 546.12M 0.20% | 557.22M 2.03% | 552.13M 0.91% | 568.65M 2.99% | 544.40M 4.26% | |
total current liabilities | 71.45M - | 81.14M 13.56% | 116.69M 43.80% | 132.83M 13.84% | 142.89M 7.58% | 137.59M 3.71% | 148.32M 7.80% | 127.63M 13.95% | 129.66M 1.60% | 103.15M 20.44% | 101.16M 1.94% | 90.82M 10.22% | 84.87M 6.55% | 83.13M 2.06% | 75.77M 8.85% | 73.49M 3.01% | |
total debt | 52.17M - | 51.61M 1.07% | 26.62M 48.43% | 25.54M 4.04% | 25.29M 0.99% | 564.42M 2,131.99% | 563.05M 0.24% | 561.33M 0.31% | 560.01M 0.24% | 559.49M 0.09% | 558.14M 0.24% | 556.72M 0.25% | 555.73M 0.18% | 555.92M 0.03% | 554.85M 0.19% | 553.80M 0.19% | |
total investments | 3.71M - | 3.45M 7.14% | 3.47M 0.78% | 3.72M 7.02% | 4.01M 7.88% | 186.72M - | 342.98M 83.68% | 304.56M 11.20% | 258.56M 15.10% | 253.66M 1.90% | 237.07M 6.54% | 230.48M 2.78% | 251.65M 9.19% | 271.96M 8.07% | |||
total liabilities | 262.43M - | 271.20M 3.34% | 141.84M 47.70% | 156.14M 10.08% | 163.65M 4.81% | 698.30M 326.70% | 708.55M 1.47% | 685.15M 3.30% | 685.94M 0.12% | 660.97M 3.64% | 660.06M 0.14% | 655.16M 0.74% | 651.13M 0.61% | 649.79M 0.21% | 640.84M 1.38% | 638.44M 0.37% | |
total liabilities and stockholders equity | 212.13M - | 237.81M 12.11% | 290.74M 22.26% | 352.17M 21.13% | 398.62M 13.19% | 901.92M 126.26% | 858.13M 4.86% | 818.41M 4.63% | 714.56M 12.69% | 657.11M 8.04% | 634.21M 3.48% | 643.23M 1.42% | 659.50M 2.53% | 662.44M 0.45% | 665.27M 0.43% | 652.03M 1.99% | |
total non current assets | 67.36M - | 64.41M 4.39% | 83.88M 30.23% | 88.32M 5.30% | 87.98M 0.39% | 89.64M 1.89% | 88.46M 1.32% | 85.00M 3.91% | 82.27M 3.21% | 87.15M 5.93% | 89.20M 2.35% | 97.11M 8.87% | 102.28M 5.32% | 110.31M 7.85% | 96.63M 12.41% | 107.64M 11.39% | |
total non current liabilities | 190.97M - | 190.06M 0.48% | 25.15M 86.77% | 23.31M 7.33% | 20.76M 10.95% | 560.71M 2,601.31% | 560.23M 0.09% | 557.52M 0.48% | 556.28M 0.22% | 557.82M 0.28% | 558.90M 0.20% | 564.34M 0.97% | 566.26M 0.34% | 566.67M 0.07% | 565.07M 0.28% | 564.95M 0.02% | |
total stockholders equity | -50.30M - | -33.40M 33.60% | 148.90M 545.88% | 196.03M 31.65% | 234.97M 19.86% | 203.62M 13.34% | 149.58M 26.54% | 133.26M 10.91% | 28.62M 78.52% | -3.86M 113.50% | -25.85M 569.22% | -11.93M 53.84% | 8.37M 170.11% | 12.65M 51.23% | 24.43M 93.13% | 13.59M 44.37% |
All numbers in (except ratios and percentages)