Ziprecruiter Inc Cl A
(ZIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,688 | 282,500 | 283,043 | 243,339 | 238,663 |
| Marketable Securities | 251,651 | 230,481 | 237,074 | 253,665 | 258,565 |
| Receivables | 27,829 | 26,255 | 27,247 | 32,990 | 32,899 |
| Other current assets | 4,796 | 4,982 | 5,071 | 5,090 | 4,958 |
| TOTAL | $568,647 | $552,131 | $562,288 | $546,115 | $545,009 |
| Non-Current Assets | |||||
| PPE Net | 5,336 | 5,755 | 6,213 | 6,746 | 7,147 |
| Intangibles | 21,208 | 20,083 | 20,333 | 19,910 | 18,854 |
| Other Non-Current Assets | 70,082 | 84,475 | 70,666 | 70,459 | 63,198 |
| TOTAL | $96,626 | $110,313 | $97,212 | $97,115 | $89,199 |
| Total Assets | $665,273 | $662,444 | $659,500 | $643,230 | $634,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,549 | 9,846 | 11,839 | 8,614 | 12,761 |
| Accrued Expenses | 50,911 | 40,917 | 54,578 | 47,370 | 58,312 |
| Other current liabilities | 141 | 14,384 | 1,164 | 14,148 | 7,479 |
| TOTAL | $75,771 | $83,125 | $84,870 | $90,820 | $101,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,106 | 542,840 | 542,577 | 542,317 | 542,061 |
| Deferred Revenues | 12,471 | 13,019 | 12,860 | 16,224 | 17,660 |
| Other Non-Current Liabilities | 21,965 | 23,829 | 23,688 | 22,025 | 16,843 |
| TOTAL | $565,071 | $566,669 | $566,265 | $564,342 | $558,904 |
| Total Liabilities | $640,842 | $649,794 | $651,135 | $655,162 | $660,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,338 | 99,307 | 99,074 | 98,833 | 99,919 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -5,022 | -12,036 | -5,531 | -11,162 | -24,933 |
| Other shareholders' equity | 305 | 289 | 369 | 229 | 80 |
| TOTAL | $24,431 | $12,650 | $8,365 | $-11,932 | $-25,852 |
| Total Liabilities And Equity | $665,273 | $662,444 | $659,500 | $643,230 | $634,208 |