COM:ZIPRECRUITER

ZipRecruiter, Inc.

Stock

Last Close

9.38

25/09 14:39

Market Cap

831.70M

Beta: -

Volume Today

16.57K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-6.35M -	86.05M 1,455.30%	3.60M 95.82%	61.49M 1,608.17%	49.10M 20.16%
depreciation and amortization	8.94M -	9.95M 11.24%	9.46M 4.88%	10.68M 12.88%	11.62M 8.82%
deferred income tax	-55K -	-22.91M 41,556.36%	-14.95M 34.76%	-624K 95.82%	-18.40M 2,848.24%
stock based compensation	6.74M -	5.75M 14.66%	107.26M 1,764.71%	76.96M 28.25%	84.23M 9.46%
change in working capital	-18.35M -	54K 100.29%	31.38M 58,007.41%	-28.86M 191.97%	-20.54M 28.81%
accounts receivables	-9.85M -	1.32M 113.41%	-22.42M 1,796.97%	-6.67M 70.25%	14.44M 316.53%
inventory	-3.73M -	-4.85M 30.05%	35.64M 834.78%
accounts payables	747K -	5.12M 584.74%	11.23M 119.49%	-3.58M 131.88%	-9.34M 160.85%
other working capital	-5.52M -	-1.53M 72.24%	6.92M 552.25%	-18.61M 368.80%	-25.65M 37.79%
other non cash items	6.93M -	9.12M 31.52%	7.38M 19.05%	9.16M 24.06%	-2.82M 130.83%
net cash provided by operating activities	-2.13M -	88.01M 4,222.39%	144.14M 63.77%	128.81M 10.63%	103.19M 19.89%
investments in property plant and equipment	-10.36M -	-7.37M 28.86%	-13.34M 80.88%	-10.54M 20.94%	-10.66M 1.12%
acquisitions net				7.85M -	9.74M 24.10%
purchases of investments				-367.06M -	-421.29M 14.78%
sales maturities of investments				26.46M -	538.69M 1,935.49%
other investing activites				-7.85M -	-9.74M 24.10%
net cash used for investing activites	-10.36M -	-7.37M 28.86%	-13.34M 80.88%	-351.13M 2,532.98%	106.74M 130.40%
debt repayment		-36.50M -		-9.38M -
common stock issued	945K -	2.37M 150.79%	18.54M 682.32%	4.75M 74.40%	10.65M 124.39%
common stock repurchased		-19M -	-2.75M 85.53%	-339.26M 12,236.58%	-147.56M 56.50%
dividends paid		-2.37M -
other financing activites	945K -	53.87M 5,600.53%	-6.51M 112.08%	538.97M 8,380.41%	-17.35M 103.22%
net cash used provided by financing activities	945K -	-1.63M 272.49%	9.28M 669.45%	195.09M 2,001.76%	-154.26M 179.08%
effect of forex changes on cash
net change in cash	-11.55M -	79.01M 783.83%	140.08M 77.30%	-27.24M 119.45%	55.66M 304.34%
cash at beginning of period	47.08M -	35.53M 24.54%	114.54M 222.38%	254.62M 122.30%	227.38M 10.70%
cash at end of period	35.53M -	114.54M 222.38%	254.62M 122.30%	227.38M 10.70%	283.04M 24.48%
operating cash flow	-2.13M -	88.01M 4,222.39%	144.14M 63.77%	128.81M 10.63%	103.19M 19.89%
capital expenditure	-10.36M -	-7.37M 28.86%	-13.34M 80.88%	-10.54M 20.94%	-10.66M 1.12%
free cash flow	-12.50M -	80.64M 745.17%	130.80M 62.20%	118.26M 9.58%	92.53M 21.76%

All numbers in (except ratios and percentages)