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 | -8.72% | -2.74% | 0.11% | 5.25% | -1.18% |
| Total Receivables | -5.51% | -13.92% | -26.30% | -15.41% | -27.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.17% | 2.09% | 63.05% | 27.80% | -18.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.03% | -15.62% | -11.12% | -3.27% | 1.47% |
| Total Current Assets | -8.19% | -3.31% | -0.31% | 4.34% | -3.13% |
|
|
|||||
| Total Current Assets | -8.19% | -3.31% | -0.31% | 4.34% | -3.13% |
| Net Property, Plant & Equipment | -29.37% | -27.15% | -26.88% | -25.83% | -25.35% |
| Long-term Investments | 394.08% | 394.08% | 394.08% | 0.00% | 0.00% |
| Goodwill | 394.08% | 394.08% | 394.08% | 0.00% | 0.00% |
| Total Other Intangibles | 25.69% | 28.16% | 35.96% | 13.74% | 9.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | 24.55% | 2.68% | 18.58% | 54.25% |
| Total Assets | -4.99% | 0.69% | 1.37% | 4.90% | 0.81% |
|
|
|||||
| Total Accounts Payable | -10.73% | -11.15% | 4.40% | -40.84% | -39.02% |
| Total Accrued Expenses | 15.56% | 3.77% | 3.11% | -12.44% | -29.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.96% | -37.10% | -16.02% | -4.96% | -8.03% |
| Total Finance Division Other Current Liabilities | -43.49% | -14.14% | -56.15% | -46.76% | 10.97% |
| Total Other Current Liabilities | -43.49% | -14.14% | -56.15% | -46.76% | 10.97% |
| Total Current Liabilities | -13.08% | -3.86% | -19.08% | -25.09% | -19.42% |
|
|
|||||
| Total Current Liabilities | -13.08% | -3.86% | -19.08% | -25.09% | -19.42% |
| Long-Term Debt | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.59% | -27.92% | -32.84% | -36.70% | -33.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.11% | 27.62% | 23.23% | 161.26% | 322.63% |
| Total Liabilities | -1.40% | -0.08% | -2.55% | -2.91% | -1.69% |
|
|
|||||
| Common Stock & APIC | -19.08% | 123.05% | 2,165,600.00% | 3,014,700.00% | 2,539,600.00% |
| Retained Earnings | -159.36% | -232.40% | 31.98% | 79.86% | -300.13% |
| Treasury Stock & Other | 7.17% | 6.81% | 38.52% | 24.46% | 16.94% |
| Total Common Equity | -189.53% | 60.55% | 213.90% | 194.50% | 427.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -189.53% | 60.55% | 213.90% | 194.50% | 427.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.53% | 60.55% | 213.90% | 194.50% | 427.47% |
|
|
|||||