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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,739 | 250,976 | 188,028 | 211,809 | 203,456 |
| Marketable Securities | 44,069 | 142,507 | 221,109 | 199,161 | 217,711 |
| Receivables | 26,409 | 23,884 | 25,666 | 24,871 | 25,777 |
| Other current assets | 2,822 | 2,917 | 2,951 | 2,898 | 2,707 |
| TOTAL | $215,563 | $431,492 | $448,851 | $449,780 | $459,679 |
| Non-Current Assets | |||||
| PPE Net | 3,870 | 3,928 | 4,076 | 4,343 | 4,684 |
| Intangibles | 25,942 | 26,914 | 27,937 | 28,947 | 30,558 |
| Other Non-Current Assets | 75,951 | 88,914 | 88,879 | 90,482 | 97,477 |
| TOTAL | $105,763 | $119,756 | $120,892 | $123,772 | $132,719 |
| Total Assets | $321,326 | $551,248 | $569,743 | $573,552 | $592,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,665 | 8,365 | 9,115 | 11,377 | 8,126 |
| Accrued Expenses | 42,021 | 37,900 | 49,474 | 48,736 | 55,948 |
| Other current liabilities | 35 | 190 | 363 | 1,501 | 5,779 |
| TOTAL | $71,047 | $59,318 | $70,896 | $75,311 | $83,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,269 | 545,072 | 544,780 | 544,491 | 544,207 |
| Deferred Revenues | 11,103 | 10,616 | 9,731 | 11,268 | 11,710 |
| Other Non-Current Liabilities | 30,823 | 30,622 | 31,268 | 29,898 | 30,313 |
| TOTAL | $284,092 | $575,694 | $576,048 | $574,389 | $574,520 |
| Total Liabilities | $355,139 | $635,012 | $646,944 | $649,700 | $658,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,226 | 81,523 | 84,413 | 85,559 | 87,118 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -39,666 | -83,091 | -76,590 | -75,573 | -65,234 |
| Other shareholders' equity | 355 | 326 | 388 | 424 | 365 |
| TOTAL | $-33,813 | $-83,764 | $-77,201 | $-76,148 | $-65,868 |
| Total Liabilities And Equity | $321,326 | $551,248 | $569,743 | $573,552 | $592,398 |