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ZipRecruiter Inc (47R.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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8.31+0.11 (+1.37%)
At close: 07:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
283,043
227,380
254,621
114,539
-
Other Short Term Investments
237,074
342,975
0
-
-
Total Cash
520,117
570,355
254,621
114,539
-
Net Receivables
27,247
44,421
41,657
21,036
-
Other Current Assets
9,853
12,648
9,721
-
-
Total Current Assets
562,288
632,294
310,639
144,764
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,415
30,595
36,082
35,172
-
Accumulated Depreciation
-7,458
-10,313
-8,865
-7,629
-
Net property, plant and equipment
14,957
20,282
27,217
27,543
-
Goodwill
1,724
1,724
1,724
1,724
-
Intangible Assets
18,609
15,758
13,657
11,191
-
Other long-term assets
758
1,039
3,342
112
-
Total non-current assets
97,212
82,269
87,980
67,365
-
Total Assets
659,500
714,563
398,619
212,129
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
278
Accounts Payable
11,839
21,175
24,862
13,509
-
Accrued liabilities
35,084
46,556
48,342
27,040
-
Deferred revenues
12,860
19,580
23,253
15,112
-
Other Current Liabilities
1,164
1,527
2,457
2,323
-
Total Current Liabilities
84,870
129,663
142,894
71,455
-
Non-current liabilities
Long Term Debt
542,577
541,559
-
25,371
9,722
Deferred taxes liabilities
-
-
-
1,818
0
Other long-term liabilities
14,967
1,703
1,578
3,613
-
Total non-current liabilities
566,265
556,280
20,757
190,970
-
Total Liabilities
651,135
685,943
163,651
262,425
-
Stockholders' Equity
Common Stock
1
1
1
0
-
Retained Earnings
-5,531
-6,290
-67,784
-71,384
-
Accumulated other comprehensive income
13
-373
0
-
-
Total stockholders' equity
8,365
28,620
234,968
-50,296
-
Total liabilities and stockholders' equity
659,500
714,563
398,619
212,129
-