Development
ZipRecruiter, Inc.
ZIP
$6.25
-$0.09-1.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.12M | 497.00M | 497.23M | 519.09M | 570.36M |
| Total Receivables | 27.25M | 32.99M | 32.90M | 36.26M | 44.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.85M | 11.03M | 9.92M | 9.70M | 12.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | 5.09M | 4.96M | 4.91M | 4.87M |
| Total Current Assets | 562.29M | 546.12M | 545.01M | 569.96M | 632.29M |
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| Total Current Assets | 562.29M | 546.12M | 545.01M | 569.96M | 632.29M |
| Net Property, Plant & Equipment | 14.96M | 16.51M | 18.00M | 19.75M | 20.28M |
| Long-term Investments | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| Total Other Intangibles | 18.61M | 18.19M | 17.13M | 16.74M | 15.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.92M | 60.69M | 52.34M | 48.94M | 44.51M |
| Total Assets | 659.50M | 643.23M | 634.21M | 657.11M | 714.56M |
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| Total Accounts Payable | 11.84M | 8.61M | 12.76M | 16.15M | 21.18M |
| Total Accrued Expenses | 52.40M | 44.99M | 55.64M | 54.80M | 79.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43M | 4.46M | 4.94M | 5.39M | 5.43M |
| Total Finance Division Other Current Liabilities | 16.20M | 32.75M | 27.81M | 26.82M | 23.97M |
| Total Other Current Liabilities | 16.20M | 32.75M | 27.81M | 26.82M | 23.97M |
| Total Current Liabilities | 84.87M | 90.82M | 101.16M | 103.15M | 129.66M |
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| Total Current Liabilities | 84.87M | 90.82M | 101.16M | 103.15M | 129.66M |
| Long-Term Debt | 542.58M | 542.32M | 542.06M | 541.81M | 541.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.72M | 9.94M | 11.13M | 12.29M | 13.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.97M | 12.09M | 5.71M | 3.72M | 1.70M |
| Total Liabilities | 651.14M | 655.16M | 660.06M | 660.97M | 685.94M |
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| Common Stock & APIC | 14.53M | 1.00K | 1.00K | 1.00K | 35.93M |
| Retained Earnings | -5.53M | -11.16M | -24.93M | -3.01M | -6.29M |
| Treasury Stock & Other | -631.00K | -771.00K | -920.00K | -856.00K | -1.02M |
| Total Common Equity | 8.37M | -11.93M | -25.85M | -3.86M | 28.62M |
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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 | 8.37M | -11.93M | -25.85M | -3.86M | 28.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37M | -11.93M | -25.85M | -3.86M | 28.62M |
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