ZIPRECRUITER, INC. financial data

Symbol
ZIP on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 626% % -11%
Debt-to-equity -1858% % -143%
Return On Equity 123% % 408%
Return On Assets -7% % -1392%
Operating Margin -6% % -264%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $652,900,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 86,295,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 86,295,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $448,299,000 USD -10%
Research and Development Expense $127,955,000 USD -5.8%
Selling and Marketing Expense $231,208,000 USD 10%
General and Administrative Expense $68,873,000 USD -16%
Operating Income (Loss) $27,374,000 USD -247%
Nonoperating Income (Expense) $10,137,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37,511,000 USD -424%
Income Tax Expense (Benefit) $5,441,000 USD -32%
Net Income (Loss) Attributable to Parent $42,952,000 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 $211,809,000 USD -6.1%
Accounts Receivable, after Allowance for Credit Loss, Current $24,871,000 USD 2.3%
Assets, Current $449,780,000 USD -17%
Deferred Income Tax Assets, Net $75,959,000 USD 30%
Property, Plant and Equipment, Net $4,343,000 USD -14%
Operating Lease, Right-of-Use Asset $10,180,000 USD 45%
Intangible Assets, Net (Excluding Goodwill) $3,865,000 USD -34%
Goodwill $8,518,000 USD 0%
Other Assets, Noncurrent $307,000 USD -43%
Assets $573,552,000 USD -12%
Accounts Payable, Current $11,377,000 USD 27%
Accrued Liabilities, Current $42,747,000 USD 0.51%
Contract with Customer, Liability, Current $11,268,000 USD -7.8%
Liabilities, Current $75,311,000 USD 2.5%
Operating Lease, Liability, Noncurrent $11,328,000 USD 70%
Other Liabilities, Noncurrent $18,570,000 USD 25%
Liabilities $649,700,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000 USD -60%
Retained Earnings (Accumulated Deficit) $75,573,000 USD -895%
Stockholders' Equity Attributable to Parent $76,148,000 USD -660%
Liabilities and Equity $573,552,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,914,000 USD -588%
Net Cash Provided by (Used in) Financing Activities $26,495,000 USD -219%
Net Cash Provided by (Used in) Investing Activities $39,054,000 USD 581%
Common Stock, Shares Authorized 1,450,000,000 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 $2,645,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211,809,000 USD -6.1%
Deferred Tax Assets, Valuation Allowance $18,792,000 USD 26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $96,781,000 USD 25%
Operating Lease, Liability $9,072,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $295,000 USD 134%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,054,000 USD -1213%
Lessee, Operating Lease, Liability, to be Paid $7,900,000 USD
Property, Plant and Equipment, Gross $13,640,000 USD -0.23%
Operating Lease, Liability, Current $2,429,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,600,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,500,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $4,607,000 USD 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,600,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,659,000 USD 550%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $26,787,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,700,000 USD
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD
Depreciation, Depletion and Amortization $2,976,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $77,989,000 USD 25%
Share-based Payment Arrangement, Expense $53,499,000 USD -29%
Interest Expense $29,408,000 USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%