Ziprecruiter Inc Cl A (ZIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,432 | 283,043 | 227,380 | 254,621 | 114,539 |
| Marketable Securities | 287,449 | 237,074 | 342,975 | 0 | N/A |
| Receivables | 23,454 | 27,247 | 44,421 | 41,657 | 21,036 |
| Other current assets | 4,279 | 5,071 | 4,870 | 4,640 | 3,727 |
| TOTAL | $543,673 | $562,288 | $632,294 | $310,639 | $144,764 |
| Non-Current Assets | |||||
| PPE Net | 4,889 | 6,213 | 8,103 | 8,702 | 5,043 |
| Intangibles | 32,367 | 20,333 | 17,482 | 15,381 | 12,915 |
| Other Non-Current Assets | 83,131 | 70,666 | 56,684 | 63,897 | 49,407 |
| TOTAL | $120,387 | $97,212 | $82,269 | $87,980 | $67,365 |
| Total Assets | $664,060 | $659,500 | $714,563 | $398,619 | $212,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,519 | 11,839 | 21,175 | 24,862 | 13,509 |
| Accrued Expenses | 56,359 | 54,578 | 81,952 | 86,213 | 38,842 |
| Other current liabilities | 1,093 | 1,164 | 1,527 | 2,457 | 2,323 |
| TOTAL | $81,594 | $84,870 | $129,663 | $142,894 | $71,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,649 | 542,577 | 541,559 | 0 | N/A |
| Deferred Revenues | 10,837 | 12,860 | 19,580 | 23,253 | 15,112 |
| Other Non-Current Liabilities | 25,387 | 23,688 | 14,721 | 20,757 | 190,970 |
| TOTAL | $569,036 | $566,265 | $556,280 | $20,757 | $190,970 |
| Total Liabilities | $650,630 | $651,135 | $685,943 | $163,651 | $262,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,516 | 99,074 | 105,009 | 118,851 | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -18,385 | -5,531 | -6,290 | -67,784 | -71,384 |
| Other shareholders' equity | 412 | 369 | -17 | 356 | 356 |
| TOTAL | $13,430 | $8,365 | $28,620 | $234,968 | $-50,296 |
| Total Liabilities And Equity | $664,060 | $659,500 | $714,563 | $398,619 | $212,129 |