COM:ZIPRECRUITER
ZipRecruiter, Inc.
- Stock
Last Close
9.38
25/09 14:39
Market Cap
831.70M
Beta: -
Volume Today
16.57K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.08M - | 21.32M 292.41% | 23.11M 8.36% | 52.70M 128.08% | 13.40M 74.58% | -52.85M 494.44% | 22.06M 141.74% | 20.99M 4.85% | 8.42M 59.90% | 13.11M 55.76% | 20.56M 56.80% | 19.41M 5.57% | 5.01M 74.18% | 14.38M 186.97% | 24.08M 67.43% | 5.63M 76.61% | -6.50M 215.52% | 7.01M 207.82% | |
depreciation and amortization | 2.43M - | 2.61M 7.11% | 2.30M 11.66% | 2.60M 13.11% | 2.30M 11.63% | 2.23M 3.00% | 2.46M 10.34% | 2.46M 0% | 2.48M 0.85% | 2.64M 6.12% | 2.87M 8.72% | 2.69M 6.07% | 2.73M 1.41% | 3.11M 13.84% | 2.62M 15.76% | 3.17M 20.85% | 3.11M 1.74% | 2.84M 8.78% | |
deferred income tax | 881K - | 1.81M 105.11% | 327K 81.90% | -22.91M 7,106.42% | 3.15M 113.75% | -16.59M 626.63% | -4.83M 70.90% | 3.33M 168.88% | -5.36M 261.12% | 3K 100.06% | 2.81M 93,533.33% | 1.92M 31.54% | -4.61M 339.57% | -3.69M 19.84% | -8.53M 131.09% | -1.56M 81.69% | -13.69M 775.62% | ||
stock based compensation | 1.96M - | 1.35M 31.26% | 1.26M 6.69% | 1.19M 5.10% | 1.23M 2.85% | 64.37M 5,150.08% | 22.03M 65.77% | 19.63M 10.89% | 20.49M 4.39% | 17.66M 13.83% | 19.32M 9.42% | 19.48M 0.80% | 21.57M 10.75% | 17.64M 18.23% | 19.09M 8.25% | 25.93M 35.79% | 18.58M 28.36% | 15.59M 16.08% | |
change in working capital | 456K - | -14.66M 3,314.91% | 18.14M 223.74% | -3.88M 121.40% | 360K 109.27% | 16.59M 4,509.17% | 8.32M 49.85% | 6.10M 26.64% | -15.29M 350.41% | 4.68M 130.64% | -18.41M 492.95% | 148K 100.80% | -17.57M 11,972.97% | 2.47M 114.05% | -7.85M 418.03% | 2.41M 130.69% | 1.56M 35.16% | ||
accounts receivables | -382K - | 7.45M 2,050.26% | -5.51M 174.01% | -233K 95.77% | -5.15M 2,109.87% | -10.81M 109.87% | -7.81M 27.75% | 1.34M 117.23% | -10.78M 901.56% | -788K 92.69% | 3.38M 529.31% | 1.52M 55.13% | 7.25M 377.40% | 2.99M 58.78% | -1.30M 143.45% | 5.50M 523.88% | 1.55M 71.83% | ||
inventory | -675K - | -17.49M 2,491.11% | 12.54M 171.70% | 774K 93.83% | 3.32M 328.81% | 3.26M 1.78% | 14.14M 333.71% | 14.93M 5.57% | 4.59M - | -967K 121.07% | |||||||||
accounts payables | 2.96M - | -3.27M 210.72% | 8.90M 371.76% | -3.47M 138.97% | -2.19M 36.82% | 20.67M 1,043.45% | 192K 99.07% | -7.45M 3,977.60% | -2.88M 61.29% | 3.30M 214.47% | -11.43M 446.32% | 7.43M 165.02% | -5.02M 167.56% | -3.45M 31.24% | -4.12M 19.41% | 3.25M 178.99% | -2.01M 161.87% | ||
other working capital | -1.45M - | -1.34M 6.92% | 2.21M 264.68% | -956K 143.16% | 4.38M 558.26% | 3.47M 20.84% | 1.80M 48.18% | -2.72M 251.47% | -1.62M 40.41% | 2.17M 233.97% | -10.36M 576.94% | -8.80M 15.10% | -19.80M 125.03% | -1.66M 91.63% | -1.46M 11.76% | -6.35M 333.90% | 2.03M 131.92% | ||
other non cash items | 1.17M - | 1.63M 39.32% | 1.32M 18.96% | 1.99M 50.26% | 1.72M 13.50% | 1.81M 5.42% | 2.01M 11.10% | 1.84M 8.25% | 3.68M 99.51% | 2.57M 30.18% | 2.10M 18.25% | 807K 61.59% | -764K 194.67% | -820K 7.33% | -107K 86.95% | -1.13M 958.88% | 24.24M 2,239.10% | ||
net cash provided by operating activities | -4.18M - | 14.05M 435.96% | 46.45M 230.56% | 31.69M 31.78% | 22.15M 30.09% | 15.56M 29.76% | 52.06M 234.55% | 54.36M 4.42% | 14.43M 73.45% | 40.66M 181.74% | 29.25M 28.07% | 44.46M 51.99% | 6.37M 85.67% | 33.08M 419.36% | 29.30M 11.43% | 34.44M 17.54% | 2.03M 94.10% | ||
investments in property plant and equipment | -2.87M - | -1.82M 36.72% | -1.36M 24.94% | -1.32M 2.86% | -3.25M 145.85% | -4.96M 52.38% | -2.95M 40.56% | -2.17M 26.29% | -3.52M 61.80% | -797K 77.33% | -4.25M 432.87% | -1.98M 53.28% | -3.48M 75.50% | -2.19M 37.16% | -2.67M 22.03% | -2.32M 13.03% | -3.00M 29.03% | ||
acquisitions net | 7.85M - | 3.07M 60.93% | 2.15M 29.92% | 2.31M 7.58% | |||||||||||||||
purchases of investments | -186.72M - | -180.34M 3.42% | -117.12M 35.05% | -84.65M 27.73% | -122.02M 44.16% | -97.50M 20.09% | -142.72M 46.37% | ||||||||||||
sales maturities of investments | 26.46M - | 158.62M 499.37% | 133.39M 15.91% | 129.50M 2.92% | 117.17M 9.52% | 151.45M 29.26% | |||||||||||||
other investing activites | -7.85M - | -3.07M 60.93% | -2.15M 29.92% | -2.31M 7.58% | -2.87M - | ||||||||||||||
net cash used for investing activites | -2.87M - | -1.82M 36.72% | -1.36M 24.94% | -1.32M 2.86% | -3.25M 145.85% | -4.96M 52.38% | -2.95M 40.56% | -2.17M 26.29% | -3.52M 61.80% | -797K 77.33% | -190.97M 23,860.60% | -155.85M 18.39% | 38.02M 124.39% | 46.56M 22.47% | 4.81M 89.66% | 17.34M 260.45% | 5.74M 66.91% | ||
debt repayment | -9.38M - | -9.38M - | |||||||||||||||||
common stock issued | 18.54M - | 5.29M 71.45% | 3.39M - | 4.75M 40.07% | 1.79M 62.36% | 1.22M 31.56% | 3.15M 157.89% | 267K 91.53% | 2.85M 968.54% | ||||||||||
common stock repurchased | -19M - | -450K 97.63% | -2.30M 411.11% | -62.35M - | -82.88M 32.93% | -53.45M 35.51% | -140.58M 163.00% | -58.74M 58.22% | -52.14M 11.23% | -28.27M 45.79% | -8.41M 70.24% | -6.37M 24.24% | |||||||
dividends paid | -5.29M - | ||||||||||||||||||
other financing activites | 26.79M - | -11.30M 142.19% | 998K 108.83% | 887K 11.12% | 2.08M 134.16% | 9.98M 380.31% | 2.43M 75.67% | -20.99M 964.81% | 551.58M 2,727.96% | -2.46M 100.45% | -5.17M 110.17% | 1.01M 119.47% | -290K 128.83% | -4.58M 1,481.03% | -4.32M 5.76% | -3.94M 8.93% | -4.79M 21.86% | ||
net cash used provided by financing activities | 26.79M - | -11.30M 142.19% | 998K 108.83% | -18.11M 1,914.93% | 1.63M 108.98% | 7.68M 371.79% | 2.43M 68.38% | -2.45M 200.87% | 479.86M 19,701.92% | -85.34M 117.78% | -55.23M 35.28% | -144.20M 161.10% | -57.24M 60.30% | -55.51M 3.03% | -29.44M 46.97% | -12.08M 58.96% | -8.31M 31.17% | ||
effect of forex changes on cash | 10.99M - | 41.11M 274.07% | |||||||||||||||||
net change in cash | 19.73M - | 934K 95.27% | 46.09M 4,834.58% | 12.25M 73.42% | 20.53M 67.53% | 18.28M 10.96% | 51.54M 181.99% | 49.74M 3.49% | 490.77M 886.67% | -45.47M 109.26% | -216.94M 377.12% | -255.60M 17.82% | -12.85M 94.97% | 24.14M 287.78% | 4.68M 80.63% | 39.70M 749.10% | -543K 101.37% | ||
cash at beginning of period | 35.53M - | 55.26M 55.55% | 56.20M 1.69% | 102.29M 82.01% | 114.54M 11.98% | 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% | ||
cash at end of period | 55.26M - | 56.20M 1.69% | 102.29M 82.01% | 114.54M 11.98% | 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% | ||
operating cash flow | -4.18M - | 14.05M 435.96% | 46.45M 230.56% | 31.69M 31.78% | 22.15M 30.09% | 15.56M 29.76% | 52.06M 234.55% | 54.36M 4.42% | 14.43M 73.45% | 40.66M 181.74% | 29.25M 28.07% | 44.46M 51.99% | 6.37M 85.67% | 33.08M 419.36% | 29.30M 11.43% | 34.44M 17.54% | 2.03M 94.10% | ||
capital expenditure | -2.87M - | -1.82M 36.72% | -1.36M 24.94% | -1.32M 2.86% | -3.25M 145.85% | -4.96M 52.38% | -2.95M 40.56% | -2.17M 26.29% | -3.52M 61.80% | -797K 77.33% | -4.25M 432.87% | -1.98M 53.28% | -3.48M 75.50% | -2.19M 37.16% | -2.67M 22.03% | -2.32M 13.03% | -3.00M 29.03% | ||
free cash flow | -7.05M - | 12.24M 273.50% | 45.09M 268.48% | 30.36M 32.66% | 18.90M 37.76% | 10.60M 43.91% | 49.11M 363.28% | 52.19M 6.26% | 10.92M 79.08% | 39.87M 265.18% | 25.00M 37.28% | 42.48M 69.88% | 2.89M 93.20% | 30.89M 969.77% | 26.63M 13.80% | 32.12M 20.60% | -963K 103.00% |
All numbers in (except ratios and percentages)