Ziprecruiter Inc Cl A
(ZIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,526 | 227,380 | 482,978 | 699,923 | 745,393 |
| Marketable Securities | 304,561 | 342,975 | 186,723 | N/A | N/A |
| Receivables | 36,262 | 44,421 | 47,640 | 51,996 | 51,680 |
| Other current assets | 4,910 | 4,870 | 4,740 | 4,652 | 4,608 |
| TOTAL | $569,956 | $632,294 | $733,415 | $769,673 | $812,280 |
| Non-Current Assets | |||||
| PPE Net | 7,828 | 8,103 | 8,521 | 8,884 | 9,050 |
| Intangibles | 18,461 | 17,482 | 17,157 | 16,741 | 16,190 |
| Other Non-Current Assets | 60,862 | 56,684 | 59,318 | 62,831 | 64,401 |
| TOTAL | $87,151 | $82,269 | $84,996 | $88,456 | $89,641 |
| Total Assets | $657,107 | $714,563 | $818,411 | $858,129 | $901,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,145 | 21,175 | 13,736 | 25,302 | 22,000 |
| Accrued Expenses | 57,769 | 81,952 | 81,699 | 84,040 | 78,328 |
| Other current liabilities | 4,362 | 1,527 | 2,456 | 7,756 | 5,735 |
| TOTAL | $103,154 | $129,663 | $127,627 | $148,322 | $137,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,808 | 541,559 | 541,313 | 541,070 | 540,862 |
| Deferred Revenues | 19,486 | 19,580 | 24,059 | 25,173 | 25,498 |
| Other Non-Current Liabilities | 16,008 | 14,721 | 16,209 | 19,157 | 19,848 |
| TOTAL | $557,816 | $556,280 | $557,522 | $560,227 | $560,710 |
| Total Liabilities | $660,970 | $685,943 | $685,149 | $708,549 | $698,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,904 | 105,009 | 110,186 | 113,884 | 117,860 |
| Common Shares | N/A | 1 | 1 | 1 | 1 |
| Retained earnings | -3,008 | -6,290 | -25,701 | -46,257 | -59,367 |
| Other shareholders' equity | 145 | -17 | 210 | 356 | 356 |
| TOTAL | $-3,863 | $28,620 | $133,262 | $149,580 | $203,617 |
| Total Liabilities And Equity | $657,107 | $714,563 | $818,411 | $858,129 | $901,921 |