Ziprecruiter Inc Cl A
(ZIP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,917 | 56,284 | 62,039 | 56,050 | 94,382 |
| Marketable Securities | 20,431 | 23,256 | 24,788 | 32,152 | N/A |
| Receivables | 6,748 | 6,396 | 7,452 | 5,692 | 4,910 |
| TOTAL | $89,345 | $99,240 | $107,944 | $105,387 | $111,060 |
| Non-Current Assets | |||||
| PPE Net | 160,323 | 113,406 | 103,789 | 112,833 | 98,817 |
| Investments And Advances | 34,981 | 31,372 | 21,078 | 12,966 | 7,865 |
| Intangibles | 106,297 | 108,691 | 104,450 | 106,006 | 108,563 |
| Other Non-Current Assets | 8,382 | 6,207 | 7,277 | 7,811 | 6,969 |
| TOTAL | $309,983 | $259,676 | $236,594 | $239,616 | $222,214 |
| Total Assets | $399,328 | $358,916 | $344,538 | $345,003 | $333,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,840 | 5,657 | 6,069 | 7,956 | 8,706 |
| Accrued Expenses | 21,189 | 22,036 | 20,003 | 19,297 | 18,054 |
| TOTAL | $65,888 | $60,750 | $56,808 | $60,450 | $56,629 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,997 | 20,302 | 19,369 | 20,135 | 16,275 |
| Other Non-Current Liabilities | 3,220 | 3,366 | 2,708 | 2,991 | 2,859 |
| TOTAL | $110,554 | $75,542 | $66,280 | $69,983 | $62,495 |
| Total Liabilities | $176,442 | $136,292 | $123,088 | $130,433 | $119,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,013 | 39,812 | 39,673 | 39,302 | 39,037 |
| Common Shares | 40 | 40 | 40 | 39 | 39 |
| Retained earnings | -76,121 | -75,699 | -72,651 | -76,609 | -77,260 |
| Other shareholders' equity | 458 | 2,204 | -46 | 621 | 2,567 |
| TOTAL | $222,886 | $222,624 | $221,450 | $214,570 | $214,150 |
| Total Liabilities And Equity | $399,328 | $358,916 | $344,538 | $345,003 | $333,274 |