ZipRecruiter Quarterly Balance Sheets Chart
Quarterly
|
Annual
ZipRecruiter Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 203,456,000 | 221,077,000 | 218,432,000 | 225,614,000 | 271,688,000 | 282,500,000 | 283,043,000 | 243,339,000 | 238,663,000 | 214,526,000 | 227,380,000 | 482,978,000 | |||||
| marketable securities | 217,711,000 | 247,147,000 | 287,449,000 | 271,959,000 | 251,651,000 | 230,481,000 | 237,074,000 | 253,665,000 | 258,565,000 | 304,561,000 | 342,975,000 | 186,723,000 | |||||
| accounts receivable | 25,777,000 | 24,809,000 | 23,454,000 | 24,314,000 | 27,829,000 | 26,255,000 | 27,247,000 | 32,990,000 | 32,899,000 | 36,262,000 | 44,421,000 | 47,640,000 | 51,996,000 | 51,680,000 | 41,657,000 | 43,502,000 | 36,312,000 |
| prepaid expenses and other assets | 10,028,000 | 9,905,000 | 10,059,000 | 17,986,000 | 12,683,000 | 7,913,000 | 9,853,000 | 11,031,000 | 9,924,000 | 9,697,000 | 11,334,000 | 13,102,000 | 10,599,000 | 11,066,000 | 13,106,000 | ||
| deferred commissions, current portion | 2,707,000 | 3,984,000 | 4,279,000 | 4,524,000 | 4,796,000 | 4,982,000 | 5,071,000 | 5,090,000 | 4,958,000 | 4,910,000 | 4,870,000 | 4,740,000 | 4,652,000 | 4,608,000 | 4,640,000 | 4,397,000 | 4,103,000 |
| total current assets | 459,679,000 | 506,922,000 | 543,673,000 | 544,397,000 | 568,647,000 | 552,131,000 | 562,288,000 | 546,115,000 | 545,009,000 | 569,956,000 | 632,294,000 | 733,415,000 | 769,673,000 | 812,280,000 | 310,639,000 | 263,846,000 | 206,863,000 |
| property and equipment | 4,684,000 | 4,676,000 | 4,889,000 | 5,053,000 | 5,336,000 | 5,755,000 | 6,213,000 | 6,746,000 | 7,147,000 | 7,828,000 | 8,103,000 | 8,521,000 | 8,884,000 | 9,050,000 | 8,702,000 | 9,096,000 | 8,935,000 |
| operating lease right-of-use assets | 11,191,000 | 5,738,000 | 6,007,000 | 7,021,000 | 8,015,000 | 8,990,000 | 8,744,000 | 9,766,000 | 10,854,000 | 11,925,000 | 12,179,000 | 13,145,000 | 14,220,000 | 15,900,000 | 18,515,000 | 18,387,000 | 19,709,000 |
| internal-use software | 17,678,000 | 18,222,000 | 18,510,000 | 18,889,000 | 19,484,000 | 18,359,000 | 18,609,000 | 18,186,000 | 17,130,000 | 16,737,000 | 15,433,000 | ||||||
| deferred commissions, net of current portion | 4,039,000 | 2,673,000 | 2,915,000 | 3,151,000 | 3,565,000 | 3,901,000 | 4,114,000 | 4,383,000 | 4,495,000 | 4,704,000 | 4,813,000 | 4,522,000 | 4,135,000 | 3,962,000 | 4,011,000 | 3,718,000 | 3,474,000 |
| intangible assets | 4,362,000 | 4,853,000 | 5,339,000 | 5,836,000 | |||||||||||||
| goodwill | 8,518,000 | 8,518,000 | 8,518,000 | 8,518,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 |
| deferred tax assets | 81,839,000 | 77,280,000 | 73,737,000 | 58,628,000 | 57,909,000 | 70,736,000 | 57,050,000 | 55,487,000 | 46,953,000 | 43,260,000 | 38,653,000 | 40,626,000 | 43,385,000 | 43,388,000 | 38,029,000 | 41,355,000 | 36,526,000 |
| other assets | 408,000 | 494,000 | 472,000 | 539,000 | 593,000 | 848,000 | 758,000 | 823,000 | 896,000 | 973,000 | 1,039,000 | 1,025,000 | 1,091,000 | 1,151,000 | 3,342,000 | 1,233,000 | 1,300,000 |
| total assets | 592,398,000 | 629,376,000 | 664,060,000 | 652,032,000 | 665,273,000 | 662,444,000 | 659,500,000 | 643,230,000 | 634,208,000 | 657,107,000 | 714,563,000 | 818,411,000 | 858,129,000 | 901,921,000 | 398,619,000 | 352,169,000 | 290,741,000 |
| liabilities and stockholders' equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 8,126,000 | 8,790,000 | 10,519,000 | 8,993,000 | 7,549,000 | 9,846,000 | 11,839,000 | 8,614,000 | 12,761,000 | 16,145,000 | 21,175,000 | 13,736,000 | 25,302,000 | 22,000,000 | 24,862,000 | 32,458,000 | 31,978,000 |
| accrued expenses | 43,086,000 | 40,765,000 | 43,493,000 | 42,532,000 | 38,074,000 | 34,982,000 | 41,741,000 | 41,406,000 | 45,630,000 | 51,834,000 | 69,115,000 | 75,761,000 | 71,000,000 | 72,371,000 | 86,213,000 | 67,466,000 | 54,699,000 |
| accrued interest | 12,862,000 | 5,985,000 | 12,866,000 | 5,989,000 | 12,837,000 | 5,935,000 | 12,837,000 | 5,964,000 | 12,682,000 | 5,935,000 | 12,837,000 | 5,938,000 | 13,040,000 | 5,957,000 | |||
| deferred revenue | 11,710,000 | 11,724,000 | 10,837,000 | 12,215,000 | 12,471,000 | 13,019,000 | 12,860,000 | 16,224,000 | 17,660,000 | 19,486,000 | 19,580,000 | 24,059,000 | 25,173,000 | 25,498,000 | 23,253,000 | 25,414,000 | 23,081,000 |
| operating lease liabilities, current portion | 2,183,000 | 2,085,000 | 2,786,000 | 3,749,000 | 4,699,000 | 4,959,000 | 4,429,000 | 4,464,000 | 4,944,000 | 5,392,000 | 5,429,000 | 5,677,000 | 6,051,000 | 6,033,000 | 6,109,000 | 5,684,000 | 5,137,000 |
| other current liabilities | 5,779,000 | 2,901,000 | 1,093,000 | 16,000 | 141,000 | 14,384,000 | 1,164,000 | 14,148,000 | 7,479,000 | 4,362,000 | 1,527,000 | 2,456,000 | 7,756,000 | 5,735,000 | |||
| total current liabilities | 83,746,000 | 72,250,000 | 81,594,000 | 73,494,000 | 75,771,000 | 83,125,000 | 84,870,000 | 90,820,000 | 101,156,000 | 103,154,000 | 129,663,000 | 127,627,000 | 148,322,000 | 137,594,000 | 142,894,000 | 132,831,000 | 116,686,000 |
| operating lease liabilities, net of current portion | 11,964,000 | 6,286,000 | 6,286,000 | 6,672,000 | 7,047,000 | 8,120,000 | 8,721,000 | 9,935,000 | 11,133,000 | 12,291,000 | 13,018,000 | 14,339,000 | 15,934,000 | 17,530,000 | 19,179,000 | 19,856,000 | 21,479,000 |
| long-term borrowings | 544,207,000 | 543,926,000 | 543,649,000 | 543,376,000 | 543,106,000 | 542,840,000 | 542,577,000 | 542,317,000 | 542,061,000 | 541,808,000 | 541,559,000 | 541,313,000 | 541,070,000 | 540,862,000 | |||
| other long-term liabilities | 18,349,000 | 18,240,000 | 19,101,000 | 14,899,000 | 14,918,000 | 15,709,000 | 14,967,000 | 12,090,000 | 5,710,000 | 3,717,000 | 1,703,000 | 1,870,000 | 3,223,000 | 2,318,000 | |||
| total liabilities | 658,266,000 | 640,702,000 | 650,630,000 | 638,441,000 | 640,842,000 | 649,794,000 | 651,135,000 | 655,162,000 | 660,060,000 | 660,970,000 | 685,943,000 | 685,149,000 | 708,549,000 | 698,304,000 | 163,651,000 | 156,140,000 | 141,839,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders' equity | |||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2025 and december 31, 2024; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| class a common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| class b convertible common stock, 0.00001 par value; 700,000 shares authorized as of june 30, 2025 and december 31, 2024; 13,225 and 22,829 shares issued and 13,030 and 22,634 shares outstanding as of june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of june 30, 2025 and december 31, 2024 | -644,000 | ||||||||||||||||
| additional paid-in capital | 20,549,000 | 32,402,000 | 21,656,000 | 30,147,000 | 25,396,000 | 14,526,000 | 35,926,000 | 159,752,000 | 196,480,000 | 263,627,000 | 303,395,000 | 285,445,000 | 260,378,000 | ||||
| accumulated deficit | -65,234,000 | -31,216,000 | -18,385,000 | -7,592,000 | -5,022,000 | -12,036,000 | -5,531,000 | -11,162,000 | -24,933,000 | -3,008,000 | -6,290,000 | -25,701,000 | -46,257,000 | -59,367,000 | -67,784,000 | -88,773,000 | -110,833,000 |
| accumulated other comprehensive income | 9,000 | -16,000 | 56,000 | 170,000 | -51,000 | -67,000 | 13,000 | ||||||||||
| total stockholders' equity | -65,868,000 | -11,326,000 | 13,430,000 | 13,591,000 | 24,431,000 | 12,650,000 | 8,365,000 | -11,932,000 | -25,852,000 | -3,863,000 | 28,620,000 | 133,262,000 | 149,580,000 | 203,617,000 | 234,968,000 | 196,029,000 | 148,902,000 |
| total liabilities and stockholders' equity | 592,398,000 | 629,376,000 | 664,060,000 | 652,032,000 | 665,273,000 | 662,444,000 | 659,500,000 | 643,230,000 | 634,208,000 | 657,107,000 | 714,563,000 | 818,411,000 | 858,129,000 | 901,921,000 | |||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2025 and december 31, 2024; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| class b convertible common stock, 0.00001 par value; 700,000 shares authorized as of march 31, 2025 and december 31, 2024; 13,225 and 22,829 shares issued and 13,030 and 22,634 shares outstanding as of march 31, 2025 and december 31, 2024, respectively | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of march 31, 2025 and december 31, 2024 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of december 31, 2024 and december 31, 2023; no shares issued and outstanding as of december 31, 2024 and december 31, 2023 | |||||||||||||||||
| class b convertible common stock, 0.00001 par value; 700,000 shares authorized as of december 31, 2024 and december 31, 2023; 22,829 shares issued and 22,634 shares outstanding as of december 31, 2024 and december 31, 2023 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of december 31, 2024 and december 31, 2023 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2024 and december 31, 2023; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| class b common stock | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of september 30, 2024 and december 31, 2023 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2024 and december 31, 2023; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of june 30, 2024 and december 31, 2023 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2024 and december 31, 2023; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of march 31, 2024 and december 31, 2023 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of december 31, 2023 and december 31, 2022; no shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of december 31, 2023 and december 31, 2022 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2023 and december 31, 2022; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of september 30, 2023 and december 31, 2022 | -644,000 | ||||||||||||||||
| accumulated other comprehensive loss | -127,000 | -276,000 | -212,000 | -373,000 | -146,000 | ||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2023 and december 31, 2022; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of june 30, 2023 and december 31, 2022 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2023 and december 31, 2022; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of march 31, 2023 and december 31, 2022 | -644,000 | ||||||||||||||||
| prepaid expenses and other current assets | 12,648,000 | 9,721,000 | |||||||||||||||
| internal use software | 15,758,000 | 15,017,000 | 14,466,000 | 13,657,000 | 12,810,000 | 12,210,000 | |||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of december 31, 2022 and december 31, 2021; no shares issued and outstanding as of december 31, 2022 and december 31, 2021 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of december 31, 2022 and december 31, 2021 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of september 30, 2022 and december 31, 2021; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of september 30, 2022 and december 31, 2021 | -644,000 | ||||||||||||||||
| cash | 699,923,000 | 745,393,000 | 254,621,000 | 204,881,000 | 153,342,000 | ||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of june 30, 2022 and december 31, 2021; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of june 30, 2022 and december 31, 2021 | -644,000 | ||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 shares authorized as of march 31, 2022 and december 31, 2021; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of march 31, 2022 and december 31, 2021 | -644,000 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||
| other liabilities | 2,457,000 | 132,000 | 114,000 | ||||||||||||||
| convertible notes and accrued interest with related parties | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| series a, 0.00001 par value; no shares and 2,271 shares authorized, issued, and outstanding as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||
| series b, 0.00001 par value; no shares and 6,151 shares authorized, no shares and 6,031 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||
| total redeemable convertible preferred stock | |||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 and no shares authorized as of december 31, 2021 and december 31, 2020, respectively; no shares issued and outstanding as december 31, 2021 and december 31, 2020 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of december 31, 2021 and december 31, 2020 | -644,000 | ||||||||||||||||
| total liabilities, redeemable convertible preferred stock, and stockholders' equity | 398,619,000 | 352,169,000 | 290,741,000 | ||||||||||||||
| deferred payroll tax liability, current portion | 1,677,000 | 1,677,000 | |||||||||||||||
| deferred payroll tax liability, net of current portion | 1,828,000 | 1,829,000 | |||||||||||||||
| series a, 0.00001 par value; no shares and 2,271 shares authorized, issued, and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| series b, 0.00001 par value; no shares and 6,151 shares authorized, no shares and 6,031 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 and no shares authorized as of september 30, 2021 and december 31, 2020, respectively; no shares issued and outstanding as september 30, 2021 and december 31, 2020 | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of september 30, 2021 and december 31, 2020 | -644,000 | ||||||||||||||||
| series a, 0.00001 par value; no shares and 2,271 shares authorized, issued, and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| series b, 0.00001 par value; no shares and 6,151 shares authorized, no shares and 6,031 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.00001 par value; 50,000 and no shares authorized as of june 30, 2021 and december 31, 2020, respectively; no shares issued and outstanding as june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| class b treasury stock, 195 shares outstanding as of june 30, 2021 and december 31, 2020 | -644,000 |
We provide you with 20 years of balance sheets for ZipRecruiter stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ZipRecruiter. Explore the full financial landscape of ZipRecruiter stock with our expertly curated balance sheets.
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