Canada markets closed

ZipRecruiter, Inc. (ZIP)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
10.52+0.08 (+0.77%)
At close: 04:00PM EDT
10.75 +0.23 (+2.19%)
After hours: 06:16PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Deferred taxes liabilities
-
-
-
1,818
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