Ziprecruiter Inc Cl A (ZIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,539 | 35,529 | N/A | 47,508 | 62,039 |
| Marketable Securities | N/A | N/A | N/A | 22,238 | 24,788 |
| Receivables | 21,036 | 25,575 | N/A | 6,613 | 7,452 |
| Income taxes - deferred | N/A | N/A | N/A | 3,953 | 0 |
| Other current assets | 3,727 | 2,431 | 0 | 0 | 0 |
| TOTAL | $144,764 | $70,642 | $N/A | $94,040 | $107,944 |
| Non-Current Assets | |||||
| PPE Net | 5,043 | 6,090 | N/A | 159,350 | 103,789 |
| Investments And Advances | 0 | 0 | 0 | 32,940 | 21,078 |
| Intangibles | 12,915 | 14,926 | 0 | 110,410 | 104,450 |
| Other Non-Current Assets | 49,407 | 26,066 | 0 | 20,553 | 7,277 |
| TOTAL | $67,365 | $47,082 | $N/A | $323,253 | $236,594 |
| Total Assets | $212,129 | $117,724 | $N/A | $417,293 | $344,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 278 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,509 | 8,477 | 0 | 6,472 | 6,069 |
| Accrued Expenses | 38,842 | 42,876 | N/A | 26,223 | 20,003 |
| Other current liabilities | 2,323 | 248 | N/A | N/A | N/A |
| TOTAL | $71,455 | $76,160 | $N/A | $68,301 | $56,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,722 | N/A | N/A | N/A |
| Deferred Revenues | 15,112 | 18,458 | N/A | 21,182 | 19,369 |
| Other Non-Current Liabilities | 190,970 | 154,153 | 0 | 2,340 | 2,709 |
| TOTAL | $190,970 | $163,875 | $N/A | $101,492 | $66,280 |
| Total Liabilities | $262,425 | $240,035 | $N/A | $169,793 | $123,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 40,869 | 39,673 |
| Common Shares | N/A | N/A | N/A | 40 | 40 |
| Retained earnings | -71,384 | -157,006 | N/A | -57,975 | -72,651 |
| Other shareholders' equity | 356 | 356 | 0 | 2,800 | -46 |
| TOTAL | $-50,296 | $-122,311 | $N/A | $247,500 | $221,450 |
| Total Liabilities And Equity | $212,129 | $117,724 | $0 | $417,293 | $344,538 |