Name: ZIP Balance Sheet - Ziprecruiter Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZIP - Ziprecruiter, Inc.

USD | NYSE | Technology

ZIP Balance Sheet - Ziprecruiter Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	188.0	218.4	283.0	227.4	254.6	114.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	188.0	218.4	283.0	227.4	254.6	114.5	-	-
Receivables
Accounts Receivable	25.7	23.5	27.2	44.4	41.7	21.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	11.1	10.1	9.9	12.6	9.7	5.5
Non-Current Assets
Property, Plant & Equipment Gross	9.7	13.6	13.7	18.4	17.6	12.7	-	-
Accumulated Depreciation	5.7	8.8	7.5	10.3
Current Liabilities
Accounts Payable	9.1	10.5	11.8	21.2	24.9	13.5	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	544.8	543.6	542.6	541.6	0.0	25.4	-	-
Operating Lease Liabilities Non-Current	10.7	6.3	8.7	13.0	19.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	0.0	32.4	14.5	35.9	303.4	21.7
Supplementary Data
Total Debt	544.8	543.6	542.6	541.6	0.0	25.4	-	-
Net debt	356.8	325.2	259.5	314.2	(254.6)	(89.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	251.0	188.0	211.8	203.5	221.1	-	225.6	271.7	282.5	283.0	243.3	238.7	214.5	227.4	483.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	23.9	25.7	24.9	25.8	24.8	-	24.3	27.8	26.3	27.2	33.0	32.9	36.3	44.4	47.6	52.0	51.7	41.7	43.5	36.3	-	21.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.2	11.1	11.0	10.0	9.9	-	18.0	12.7	7.9	9.9	11.0	9.9	9.7	12.6	11.3	13.1	10.6	9.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	431.5	448.9	449.8	459.7	506.9	-	544.4	568.6	552.1	562.3	546.1	545.0	570.0	632.3	733.4	769.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.9	4.1	4.3	4.7	4.7	-	5.1	5.3	5.8	6.2	6.7	7.1	7.8	8.1	8.5	8.9	9.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8.5	8.5	8.5	8.5	8.5	-	8.5	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
Intangible Assets	2.9	3.4	3.9	4.4	4.9	-	5.8	19.5	18.4	0.0	18.2	17.1	16.7	15.8	15.4	15.0	14.5
Operating Lease Right Of Use Assets	9.2	9.7	10.2	11.2	5.7	6.4	7.0	8.0	9.0	8.7	9.8	10.9	11.9	12.2	13.1	14.2
Deferred Tax Assets	76.1	75.2	76.0	81.8	77.3	-	58.6	57.9	70.7	57.1	55.5	47.0	43.3	38.7	40.6	43.4	43.4
Other Non-Current Assets	0.1	0.2	0.3	0.4	0.5	-	0.5	0.6	0.8	0.8	0.8	0.9	1.0	1.0	1.0	1.1	1.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	551.2	569.7	573.6	592.4	629.4	-	652.0	665.3	662.4	659.5	643.2	634.2	657.1	714.6	818.4	858.1	901.9

Current Liabilities
Accounts Payable	8.4	9.1	11.4	8.1	8.8	-	9.0	7.5	9.8	11.8	8.6	12.8	16.1	21.2	13.7	25.3	22.0	24.9	32.5	32.0	-	13.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	10.6	9.7	11.3	11.7	11.7	-	12.2	12.5	13.0	12.9	16.2	17.7	19.5	19.6	24.1	25.2	25.5
Operating Lease Liabilities Current	2.2	2.2	2.4	2.2	2.1	-	3.7	4.7	5.0	4.4	4.5	4.9	5.4	5.4	5.7	6.1
Accrued Expenses	31.9	36.6	42.7	43.1	40.8	-	42.5	38.1	35.0	41.7	41.4	45.6	51.8	69.1	75.8	71.0	72.4	86.2
Other Current Liabilities	0.2	0.4	1.5	5.8	2.9	-	0.0	0.1	14.4	1.2	14.1	7.5	4.4	1.5	2.5	7.8	5.7
Total Current Liabilities	59.3	70.9	75.3	83.7	72.3	-	73.5	75.8	83.1	84.9	90.8	101.2	103.2	129.7	127.6

Non-Current Liabilities
Long Term Debt	545.1	544.8	544.5	544.2	543.9	-	543.4	543.1	542.8	542.6	542.3	542.1	541.8	541.6	541.3	541.1	540.9	0.0	0.0	0.0	-	25.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.1	10.7	11.3	12.0	6.3	-	6.7	7.0	8.1	8.7	9.9	11.1	12.3	13.0	14.3	15.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.6	20.6	18.6	18.3	18.2	-	14.9	14.9	15.7	15.0	12.1	5.7	3.7	1.7	1.9	3.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	635.0	646.9	649.7	658.3	640.7	-	638.4	640.8	649.8	651.1	655.2	660.1	661.0	685.9	685.1	708.5