Ziprecruiter, Inc. financial data

Symbol
ZIP on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
604 Arizona Avenue, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 703 % +20.2%
Debt-to-equity 4.02K %
Return On Equity -80.2 % +86.4%
Return On Assets -1.94 % -126%
Operating Margin 0.27 % -97.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 653M USD -45.6%
Weighted Average Number of Shares Outstanding, Basic 98.6M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 98.6M shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 474M USD -26.6%
Research and Development Expense 135M USD -4.92%
Selling and Marketing Expense 216M USD -18.6%
General and Administrative Expense 72M USD -24.2%
Operating Income (Loss) 1.26M USD -98.4%
Nonoperating Income (Expense) -7.76M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.5M USD -109%
Income Tax Expense (Benefit) 6.36M USD -70.4%
Net Income (Loss) Attributable to Parent -12.9M USD -126%
Earnings Per Share, Basic -0.13 USD/shares -127%
Earnings Per Share, Diluted -0.13 USD/shares -128%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 218M USD -22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 23.5M USD -13.9%
Assets, Current 544M USD -3.31%
Deferred Income Tax Assets, Net 73.7M USD +29.3%
Property, Plant and Equipment, Net 4.89M USD -21.3%
Operating Lease, Right-of-Use Asset 6.01M USD -31.3%
Intangible Assets, Net (Excluding Goodwill) 5.34M USD
Goodwill 8.52M USD +394%
Other Assets, Noncurrent 472K USD -37.7%
Assets 664M USD +0.69%
Accounts Payable, Current 10.5M USD -11.2%
Accrued Liabilities, Current 43.5M USD +4.2%
Contract with Customer, Liability, Current 10.8M USD -15.7%
Liabilities, Current 81.6M USD -3.86%
Operating Lease, Liability, Noncurrent 6.29M USD -27.9%
Other Liabilities, Noncurrent 19.1M USD +27.6%
Liabilities 651M USD -0.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56K USD +331%
Retained Earnings (Accumulated Deficit) -18.4M USD -232%
Stockholders' Equity Attributable to Parent 13.4M USD +60.6%
Liabilities and Equity 664M USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.03M USD -68.1%
Net Cash Provided by (Used in) Financing Activities -8.32M USD +85.5%
Net Cash Provided by (Used in) Investing Activities 5.74M USD -84.9%
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 -543K USD +95.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -22.8%
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 126K USD -69.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD -126%
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -31%
Property, Plant and Equipment, Gross 13.6M USD -0.23%
Operating Lease, Liability, Current 2.79M USD -37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.14M USD -36.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -13.7M USD -197%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.16M USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.26M USD +2.61%
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 1.29M USD +2.62%
Additional Paid in Capital 32.4M USD +123%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD
Depreciation, Depletion and Amortization 3.11M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 78M USD +24.6%
Share-based Payment Arrangement, Expense 64.5M USD -23.5%
Interest Expense 29.4M USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%