Ziprecruiter Inc Cl A
(ZIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,809 | 203,456 | 221,077 | 218,432 | 225,614 |
| Marketable Securities | 199,161 | 217,711 | 247,147 | 287,449 | 271,959 |
| Receivables | 24,871 | 25,777 | 24,809 | 23,454 | 24,314 |
| Other current assets | 2,898 | 2,707 | 3,984 | 4,279 | 4,524 |
| TOTAL | $449,780 | $459,679 | $506,922 | $543,673 | $544,397 |
| Non-Current Assets | |||||
| PPE Net | 4,343 | 4,684 | 4,676 | 4,889 | 5,053 |
| Intangibles | 28,947 | 30,558 | 31,593 | 32,367 | 33,243 |
| Other Non-Current Assets | 90,482 | 97,477 | 86,185 | 83,131 | 69,339 |
| TOTAL | $123,772 | $132,719 | $122,454 | $120,387 | $107,635 |
| Total Assets | $573,552 | $592,398 | $629,376 | $664,060 | $652,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,377 | 8,126 | 8,790 | 10,519 | 8,993 |
| Accrued Expenses | 48,736 | 55,948 | 46,750 | 56,359 | 48,521 |
| Other current liabilities | 1,501 | 5,779 | 2,901 | 1,093 | 16 |
| TOTAL | $75,311 | $83,746 | $72,250 | $81,594 | $73,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,491 | 544,207 | 543,926 | 543,649 | 543,376 |
| Deferred Revenues | 11,268 | 11,710 | 11,724 | 10,837 | 12,215 |
| Other Non-Current Liabilities | 29,898 | 30,313 | 24,526 | 25,387 | 21,571 |
| TOTAL | $574,389 | $574,520 | $568,452 | $569,036 | $564,947 |
| Total Liabilities | $649,700 | $658,266 | $640,702 | $650,630 | $638,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,559 | 87,118 | 92,903 | 98,516 | 97,702 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -75,573 | -65,234 | -31,216 | -18,385 | -7,592 |
| Other shareholders' equity | 424 | 365 | 340 | 412 | 526 |
| TOTAL | $-76,148 | $-65,868 | $-11,326 | $13,430 | $13,591 |
| Total Liabilities And Equity | $573,552 | $592,398 | $629,376 | $664,060 | $652,032 |