ZipRecruiter, Inc. (ZIP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 431.49M | 448.85M | 446.88M | 459.68M | 506.92M | 543.67M | 544.4M | 568.65M | 552.13M | 562.29M | 546.12M | 545.01M | 569.96M | 632.29M | 733.41M | 769.67M | 812.28M | 310.64M | 263.85M | 206.86M |
| Cash & Short-Term Investments | 393.48M | 409.14M | 410.97M | 421.17M | 468.22M | 505.88M | 497.57M | 523.34M | 512.98M | 520.12M | 497M | 497.23M | 519.09M | 570.36M | 669.7M | 699.92M | 745.39M | 254.62M | 204.88M | 153.34M |
| Cash Only | 250.98M | 188.03M | 211.81M | 203.46M | 221.08M | 218.43M | 225.61M | 271.69M | 282.5M | 283.04M | 243.34M | 238.66M | 214.53M | 227.38M | 482.98M | 699.92M | 745.39M | 254.62M | 204.88M | 153.34M |
| Short-Term Investments | 142.51M | 221.11M | 199.16M | 217.71M | 247.15M | 287.45M | 271.96M | 251.65M | 230.48M | 237.07M | 253.66M | 258.56M | 304.56M | 342.98M | 186.72M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.88M | 25.67M | 24.87M | 25.78M | 24.81M | 23.45M | 24.31M | 27.83M | 26.25M | 27.25M | 32.99M | 32.9M | 36.26M | 44.42M | 47.64M | 52M | 51.68M | 41.66M | 43.5M | 36.31M |
| Days Sales Outstanding | 20.73 | 20.82 | 20.26 | 20.51 | 19.73 | 19.79 | 20.49 | 19.9 | 19.91 | 20.39 | 19.48 | 18.46 | 19.76 | 20.12 | 20.19 | 19.66 | 18.48 | 17.79 | 17.26 | 15.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.13M | 14.05M | 11.04M | 12.73M | 13.89M | 14.34M | 22.51M | 17.48M | 12.89M | 14.92M | 16.12M | 14.88M | 14.61M | 17.52M | 4.74M | 4.65M | 4.61M | 4.64M | 4.4M | 4.1M |
| Total Non-Current Assets | 119.76M | 120.89M | 126.67M | 132.72M | 122.45M | 120.39M | 107.64M | 96.63M | 110.31M | 97.21M | 97.11M | 89.2M | 87.15M | 82.27M | 85M | 88.46M | 89.64M | 87.98M | 88.32M | 83.88M |
| Property, Plant & Equipment | 13.17M | 13.79M | 14.52M | 15.88M | 10.41M | 10.9M | 12.07M | 13.35M | 14.74M | 14.96M | 16.51M | 18M | 19.75M | 20.28M | 21.67M | 23.1M | 24.95M | 27.22M | 27.48M | 28.64M |
| Fixed Asset Turnover | 7.98x | 7.89x | 7.57x | 8.54x | 10.33x | 9.67x | 9.21x | 8.80x | 8.23x | 8.64x | 9.02x | 9.03x | 9.18x | 10.04x | 10.14x | 9.99x | 8.71x | 8.05x | 7.58x | 6.44x |
| Goodwill | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Intangible Assets | 2.88M | 3.37M | 20.43M | 22.04M | 23.07M | 23.85M | 5.84M | 19.48M | 18.36M | 18.61M | 18.19M | 17.13M | 16.74M | 15.76M | 15.43M | 15.02M | 14.47M | 13.66M | 12.81M | 12.21M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.01M | 0 | 0 |
| Other Non-Current Assets | 19.12M | 20.02M | 7.24M | 4.45M | 3.17M | 3.39M | 22.58M | 4.16M | 4.75M | 4.87M | 5.21M | 5.39M | 5.68M | 5.85M | 5.55M | 5.23M | 5.11M | 3.34M | 4.95M | 4.77M |
| Total Assets | 551.25M | 569.74M | 573.55M | 592.4M | 629.38M | 664.06M | 652.03M | 665.27M | 662.44M | 659.5M | 643.23M | 634.21M | 657.11M | 714.56M | 818.41M | 858.13M | 901.92M | 398.62M | 352.17M | 290.74M |
| Asset Turnover | 0.19x | 0.20x | 0.20x | 0.18x | 0.17x | 0.17x | 0.18x | 0.19x | 0.18x | 0.21x | 0.24x | 0.26x | 0.27x | 0.27x | 0.27x | 0.27x | 0.35x | 0.59x | 0.66x | 0.74x |
| Asset Growth % | -12.41% | -14.2% | -12.04% | -10.95% | -4.99% | 0.69% | 1.37% | 4.9% | 0.81% | -7.71% | -21.4% | -26.09% | -27.14% | 79.26% | 132.39% | 195.15% | 337.45% | 87.91% | - | - |
| Total Current Liabilities | 59.32M | 70.9M | 75.31M | 83.75M | 72.25M | 81.59M | 73.49M | 75.77M | 83.13M | 84.87M | 90.82M | 101.16M | 103.15M | 129.66M | 127.63M | 148.32M | 137.59M | 142.89M | 132.83M | 116.69M |
| Accounts Payable | 8.37M | 9.12M | 11.38M | 8.13M | 8.79M | 10.52M | 8.99M | 7.55M | 9.85M | 11.84M | 8.61M | 12.76M | 16.14M | 21.18M | 13.74M | 25.3M | 22M | 24.86M | 32.46M | 31.98M |
| Days Payables Outstanding | 65.69 | 77.65 | 71.69 | 64.34 | 74.55 | 78.02 | 61.45 | 61.15 | 74.07 | 69.81 | 67.66 | 83.9 | 81.44 | 76.12 | 82.23 | 98.92 | 97.6 | 133.33 | 133.05 | 91.55 |
| Short-Term Debt | 2.25M | 2.21M | 2.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.62M | 9.73M | 11.27M | 11.71M | 11.72M | 10.84M | 12.21M | 12.47M | 13.02M | 12.86M | 16.22M | 17.66M | 19.49M | 19.58M | 24.06M | 25.17M | 25.5M | 23.25M | 25.41M | 23.08M |
| Other Current Liabilities | 38.09M | 49.84M | 32.37M | 20.77M | 14.23M | 19.51M | 15.95M | 13.79M | 23.48M | 19.06M | 28.27M | 21.96M | 17.74M | 38.51M | 27.19M | 24.79M | 16.91M | 54.57M | 12.64M | 8.42M |
| Current Ratio | 7.27x | 6.33x | 5.93x | 5.49x | 7.02x | 6.66x | 7.41x | 7.50x | 6.64x | 6.63x | 6.01x | 5.39x | 5.53x | 4.88x | 5.75x | 5.19x | 5.90x | 2.17x | 1.99x | 1.77x |
| Quick Ratio | 7.27x | 6.33x | 5.93x | 5.49x | 7.02x | 6.66x | 7.41x | 7.50x | 6.64x | 6.63x | 6.01x | 5.39x | 5.53x | 4.88x | 5.75x | 5.19x | 5.90x | 2.17x | 1.99x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 575.69M | 576.05M | 574.39M | 574.52M | 568.45M | 569.04M | 564.95M | 565.07M | 566.67M | 566.26M | 564.34M | 558.9M | 557.82M | 556.28M | 557.52M | 560.23M | 560.71M | 20.76M | 23.31M | 25.15M |
| Long-Term Debt | 545.07M | 555.47M | 544.49M | 544.21M | 543.93M | 543.65M | 543.38M | 543.11M | 542.84M | 542.58M | 542.32M | 542.06M | 541.81M | 541.56M | 541.31M | 541.07M | 540.86M | 0 | 0 | 0 |
| Capital Lease Obligations | 10.06M | 10.69M | 11.33M | 11.96M | 6.29M | 6.29M | 6.67M | 7.05M | 8.12M | 8.72M | 9.94M | 11.13M | 12.29M | 13.02M | 14.34M | 15.93M | 17.53M | 19.18M | 19.86M | 21.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.22M | 1.83M | 1.83M |
| Other Non-Current Liabilities | 20.57M | 9.89M | 18.57M | 18.35M | 18.24M | 19.1M | 14.9M | 14.92M | 15.71M | 14.97M | 12.09M | 5.71M | 3.72M | 1.7M | 1.87M | 3.22M | 2.32M | 1.58M | 1.63M | 1.84M |
| Total Liabilities | 635.01M | 646.94M | 649.7M | 658.27M | 640.7M | 650.63M | 638.44M | 640.84M | 649.79M | 651.13M | 655.16M | 660.06M | 660.97M | 685.94M | 685.15M | 708.55M | 698.3M | 163.65M | 156.14M | 141.84M |
| Total Debt | 557.38M | 568.37M | 558.25M | 558.35M | 552.3M | 552.72M | 553.8M | 554.85M | 555.92M | 555.73M | 556.72M | 558.14M | 559.49M | 560.01M | 561.33M | 563.05M | 564.42M | 25.29M | 25.54M | 26.62M |
| Net Debt | 306.4M | 380.34M | 346.44M | 354.9M | 331.22M | 334.29M | 328.18M | 283.16M | 273.42M | 272.68M | 313.38M | 319.48M | 344.96M | 332.63M | 78.35M | -136.87M | -180.97M | -229.33M | -179.34M | -126.73M |
| Debt / Equity | - | - | - | - | - | 41.16x | 40.75x | 22.71x | 43.95x | 66.43x | - | - | - | 19.57x | 4.21x | 3.76x | 2.77x | 0.11x | 0.13x | 0.18x |
| Debt / EBITDA | - | 82.65x | - | - | - | - | - | 45.26x | 252.23x | 33.78x | 15.78x | 21.77x | 40.87x | 17.99x | 17.36x | 20.30x | 33.78x | 0.90x | 1.25x | - |
| Net Debt / EBITDA | - | 55.31x | - | - | - | - | - | 23.10x | 124.06x | 16.57x | 8.88x | 12.46x | 25.20x | 10.69x | 2.42x | -4.94x | -10.83x | -8.20x | -8.78x | - |
| Interest Coverage | -0.21x | 1.01x | -0.12x | -0.23x | -0.85x | 0.14x | 0.41x | 2.04x | 0.54x | 2.59x | 5.08x | 3.75x | 2.18x | 4.56x | 4.05x | 3.35x | 2.26x | 115.78x | 80.61x | -257.51x |
| Total Equity | -83.76M | -77.2M | -76.15M | -65.87M | -11.33M | 13.43M | 13.59M | 24.43M | 12.65M | 8.37M | -11.93M | -25.85M | -3.86M | 28.62M | 133.26M | 149.58M | 203.62M | 234.97M | 196.03M | 148.9M |
| Equity Growth % | -639.57% | -674.84% | -660.28% | -369.61% | -189.53% | 60.55% | 213.9% | 194.5% | 427.47% | -70.77% | -108.95% | -117.28% | -101.9% | -87.82% | -32.02% | 0.46% | 106.99% | 567.17% | - | - |
| Book Value per Share | -1.00 | -0.86 | -0.88 | -0.73 | -0.12 | 0.14 | 0.14 | 0.24 | 0.13 | 0.08 | -0.11 | -0.25 | -0.04 | 0.24 | 1.11 | 1.21 | 1.60 | 1.86 | 1.55 | 1.54 |
| Total Shareholders' Equity | -83.76M | -77.2M | -76.15M | -65.87M | -11.33M | 13.43M | 13.59M | 24.43M | 12.65M | 8.37M | -11.93M | -25.85M | -3.86M | 28.62M | 133.26M | 149.58M | 203.62M | 234.97M | 196.03M | 148.9M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -83.09M | -76.59M | -75.57M | -65.23M | -31.22M | -18.39M | -7.59M | -5.02M | -12.04M | -5.53M | -11.16M | -24.93M | -3.01M | -6.29M | -25.7M | -46.26M | -59.37M | -67.78M | -88.77M | -110.83M |
| Treasury Stock | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K | -644K |
| Accumulated OCI | -30K | 32K | 68K | 9K | -16K | 56K | 170K | -51K | -67K | 13K | -127K | -276K | -212K | -373K | -146K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |