Ziprecruiter, Inc. financial data

Symbol
ZIP on NYSE
Location
604 Arizona Avenue, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 626 % -10.8%
Debt-to-equity -1.86K % -143%
Return On Equity 123 % +408%
Return On Assets -6.99 % -1392%
Operating Margin -6.11 % -264%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 653M USD -45.6%
Weighted Average Number of Shares Outstanding, Basic 86.3M shares -12.4%
Weighted Average Number of Shares Outstanding, Diluted 86.3M shares -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD -10.1%
Research and Development Expense 128M USD -5.81%
Selling and Marketing Expense 231M USD +10%
General and Administrative Expense 68.9M USD -16.2%
Operating Income (Loss) -27.4M USD -247%
Nonoperating Income (Expense) -10.1M USD -45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.5M USD -424%
Income Tax Expense (Benefit) 5.44M USD -32.2%
Net Income (Loss) Attributable to Parent -43M USD -1303%
Earnings Per Share, Basic 0 USD/shares -1567%
Earnings Per Share, Diluted 0 USD/shares -4500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 212M USD -6.12%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD +2.29%
Assets, Current 450M USD -17.4%
Deferred Income Tax Assets, Net 76M USD +29.6%
Property, Plant and Equipment, Net 4.34M USD -14.1%
Operating Lease, Right-of-Use Asset 10.2M USD +45%
Intangible Assets, Net (Excluding Goodwill) 3.87M USD -33.8%
Goodwill 8.52M USD 0%
Other Assets, Noncurrent 307K USD -43%
Assets 574M USD -12%
Accounts Payable, Current 11.4M USD +26.5%
Accrued Liabilities, Current 42.7M USD +0.51%
Contract with Customer, Liability, Current 11.3M USD -7.75%
Liabilities, Current 75.3M USD +2.47%
Operating Lease, Liability, Noncurrent 11.3M USD +69.8%
Other Liabilities, Noncurrent 18.6M USD +24.6%
Liabilities 650M USD +1.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68K USD -60%
Retained Earnings (Accumulated Deficit) -75.6M USD -895%
Stockholders' Equity Attributable to Parent -76.1M USD -660%
Liabilities and Equity 574M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.91M USD -588%
Net Cash Provided by (Used in) Financing Activities -26.5M USD -219%
Net Cash Provided by (Used in) Investing Activities 39.1M USD +581%
Common Stock, Shares Authorized 1.45B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.65M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD -6.12%
Deferred Tax Assets, Valuation Allowance 18.8M USD +25.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 96.8M USD +24.8%
Operating Lease, Liability 9.07M USD -31%
Payments to Acquire Property, Plant, and Equipment 295K USD +134%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.1M USD -1213%
Lessee, Operating Lease, Liability, to be Paid 7.9M USD
Property, Plant and Equipment, Gross 13.6M USD -0.23%
Operating Lease, Liability, Current 2.43M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.61M USD +66.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.66M USD +550%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 26.8M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD
Depreciation, Depletion and Amortization 2.98M USD -4.31%
Deferred Tax Assets, Net of Valuation Allowance 78M USD +24.6%
Share-based Payment Arrangement, Expense 53.5M USD -28.8%
Interest Expense 29.4M USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%