Production (Stage)
ZipRecruiter, Inc.
ZIP
$5.43
-$0.16-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.22M | 505.88M | 497.57M | 523.34M | 512.98M |
| Total Receivables | 24.81M | 23.45M | 24.31M | 27.83M | 26.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.91M | 10.06M | 17.99M | 12.68M | 7.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 4.28M | 4.52M | 4.80M | 4.98M |
| Total Current Assets | 506.92M | 543.67M | 544.40M | 568.65M | 552.13M |
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| Total Current Assets | 506.92M | 543.67M | 544.40M | 568.65M | 552.13M |
| Net Property, Plant & Equipment | 10.41M | 10.90M | 12.07M | 13.35M | 14.75M |
| Long-term Investments | 8.52M | 8.52M | 8.52M | 1.72M | 1.72M |
| Goodwill | 8.52M | 8.52M | 8.52M | 1.72M | 1.72M |
| Total Other Intangibles | 23.08M | 23.85M | 24.73M | 19.48M | 18.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.45M | 77.12M | 62.32M | 62.07M | 75.49M |
| Total Assets | 629.38M | 664.06M | 652.03M | 665.27M | 662.44M |
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| Total Accounts Payable | 8.79M | 10.52M | 8.99M | 7.55M | 9.85M |
| Total Accrued Expenses | 44.56M | 54.38M | 46.39M | 48.72M | 38.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.79M | 3.75M | 4.70M | 4.96M |
| Total Finance Division Other Current Liabilities | 16.82M | 13.91M | 14.36M | 14.81M | 29.76M |
| Total Other Current Liabilities | 16.82M | 13.91M | 14.36M | 14.81M | 29.76M |
| Total Current Liabilities | 72.25M | 81.59M | 73.49M | 75.77M | 83.13M |
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| Total Current Liabilities | 72.25M | 81.59M | 73.49M | 75.77M | 83.13M |
| Long-Term Debt | 543.93M | 543.65M | 543.38M | 543.11M | 542.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.29M | 6.29M | 6.67M | 7.05M | 8.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.24M | 19.10M | 14.90M | 14.92M | 15.71M |
| Total Liabilities | 640.70M | 650.63M | 638.44M | 640.84M | 649.79M |
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| Common Stock & APIC | 20.55M | 32.40M | 21.66M | 30.15M | 25.40M |
| Retained Earnings | -31.22M | -18.39M | -7.59M | -5.02M | -12.04M |
| Treasury Stock & Other | -660.00K | -588.00K | -474.00K | -695.00K | -711.00K |
| Total Common Equity | -11.33M | 13.43M | 13.59M | 24.43M | 12.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.33M | 13.43M | 13.59M | 24.43M | 12.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.33M | 13.43M | 13.59M | 24.43M | 12.65M |
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