Ziprecruiter Inc Cl A
(ZIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,621 | 204,881 | 153,342 | 0 | N/A |
| Receivables | 41,657 | 43,502 | 36,312 | 0 | N/A |
| Other current assets | 4,640 | 4,397 | 4,103 | 0 | 0 |
| TOTAL | $310,639 | $263,846 | $206,863 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,702 | 9,096 | 8,935 | N/A | N/A |
| Intangibles | 15,381 | 14,534 | 13,934 | 0 | 0 |
| Other Non-Current Assets | 63,897 | 64,693 | 61,009 | 0 | 0 |
| TOTAL | $87,980 | $88,323 | $83,878 | $N/A | $N/A |
| Total Assets | $398,619 | $352,169 | $290,741 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,862 | 32,458 | 31,978 | 0 | 0 |
| Accrued Expenses | 86,213 | 67,466 | 54,699 | 0 | N/A |
| Other current liabilities | 2,457 | 132 | 114 | 0 | N/A |
| TOTAL | $142,894 | $132,831 | $116,686 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,253 | 25,414 | 23,081 | N/A | N/A |
| Other Non-Current Liabilities | 20,757 | 21,481 | 23,324 | 0 | 0 |
| TOTAL | $20,757 | $23,309 | $25,153 | $N/A | $N/A |
| Total Liabilities | $163,651 | $156,140 | $141,839 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,851 | 116,772 | 115,108 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 0 | N/A |
| Retained earnings | -67,784 | -88,773 | -110,833 | 0 | N/A |
| Other shareholders' equity | 356 | 356 | 356 | 0 | 0 |
| TOTAL | $234,968 | $196,029 | $148,902 | $0 | $N/A |
| Total Liabilities And Equity | $398,619 | $352,169 | $290,741 | $0 | $0 |