Ziprecruiter Inc Cl A
(ZIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 12-2019 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 35,529 | 47,508 | 52,615 |
| Marketable Securities | 0 | 0 | 0 | 22,238 | 21,511 |
| Receivables | 0 | 0 | 25,575 | 6,613 | 9,510 |
| Income taxes - deferred | N/A | N/A | N/A | 3,953 | N/A |
| Other current assets | 0 | 0 | 9,538 | 0 | 0 |
| TOTAL | $0 | $0 | $70,642 | $94,040 | $98,763 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 159,350 | 175,839 |
| Investments And Advances | 0 | 0 | 0 | 32,940 | 33,961 |
| Intangibles | 0 | 0 | 0 | 110,410 | 110,991 |
| Other Non-Current Assets | 0 | 0 | 18,717 | 20,553 | 10,082 |
| TOTAL | $N/A | $N/A | $18,717 | $323,253 | $330,873 |
| Total Assets | $0 | $0 | $117,724 | $417,293 | $429,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 278 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 8,477 | 6,472 | 7,161 |
| Accrued Expenses | 0 | 0 | 42,876 | 26,223 | 27,207 |
| Other current liabilities | 0 | 0 | 18,706 | N/A | N/A |
| TOTAL | $0 | $0 | $76,160 | $68,301 | $75,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 9,722 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 21,182 | 23,359 |
| Other Non-Current Liabilities | 0 | 0 | 133,034 | 2,061 | 1,843 |
| TOTAL | $N/A | $N/A | $142,756 | $101,492 | $122,092 |
| Total Liabilities | $0 | $0 | $240,035 | $169,793 | $197,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 40,869 | 40,063 |
| Common Shares | 0 | 0 | 0 | 40 | 40 |
| Retained earnings | 0 | 0 | -157,006 | -57,975 | -71,801 |
| Other shareholders' equity | 0 | 0 | 356 | 2,800 | 2,849 |
| TOTAL | $0 | $0 | $-122,311 | $247,500 | $231,720 |
| Total Liabilities And Equity | $0 | $0 | $117,724 | $417,293 | $429,636 |