Ziprecruiter Inc
NYSE:ZIP
Ziprecruiter Inc
NYSE:ZIP
Price:
10.36 USD
-1.24%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Ziprecruiter Inc
Ziprecruiter Inc
| Current Assets | 562.3m |
| Cash & Short-Term Investments | 520.1m |
| Receivables | 27.2m |
| Other Current Assets | 14.9m |
| Non-Current Assets | 97.2m |
| PP&E | 15m |
| Intangibles | 20.3m |
| Other Non-Current Assets | 61.9m |
| Current Liabilities | 84.9m |
| Accounts Payable | 11.8m |
| Accrued Liabilities | 59m |
| Other Current Liabilities | 14m |
| Non-Current Liabilities | 566.3m |
| Long-Term Debt | 542.6m |
| Other Non-Current Liabilities | 23.7m |
Balance Sheet
Ziprecruiter Inc
Ziprecruiter Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
36
|
115
|
255
|
227
|
283
|
|
| Cash |
36
|
115
|
255
|
227
|
283
|
|
| Short-Term Investments |
0
|
0
|
0
|
343
|
237
|
|
| Total Receivables |
26
|
21
|
42
|
44
|
27
|
|
| Accounts Receivables |
26
|
21
|
42
|
44
|
27
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
9
|
14
|
18
|
15
|
|
| Total Current Assets |
71
|
145
|
311
|
632
|
562
|
|
| PP&E Net |
28
|
28
|
27
|
20
|
15
|
|
| PP&E Gross |
28
|
28
|
27
|
20
|
15
|
|
| Accumulated Depreciation |
6
|
8
|
9
|
10
|
7
|
|
| Intangible Assets |
13
|
11
|
14
|
16
|
19
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
4
|
27
|
45
|
45
|
62
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
118
N/A
|
212
+80%
|
399
+88%
|
715
+79%
|
660
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
14
|
25
|
21
|
12
|
|
| Accrued Liabilities |
49
|
41
|
92
|
87
|
59
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
17
|
26
|
21
|
14
|
|
| Total Current Liabilities |
76
|
72
|
143
|
130
|
85
|
|
| Long-Term Debt |
10
|
25
|
0
|
542
|
543
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
27
|
21
|
15
|
24
|
|
| Total Liabilities |
107
N/A
|
126
+17%
|
164
+30%
|
686
+319%
|
651
-5%
|
|
| Equity | ||||||
| Common Stock |
133
|
137
|
0
|
0
|
0
|
|
| Retained Earnings |
157
|
71
|
68
|
6
|
6
|
|
| Additional Paid In Capital |
35
|
22
|
303
|
36
|
15
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
87
+709%
|
235
+171%
|
29
-88%
|
8
-71%
|
|
| Total Liabilities & Equity |
118
N/A
|
212
+80%
|
399
+88%
|
715
+79%
|
660
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
105
|
105
|
118
|
105
|
99
|
|
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