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ZIPRECRUITER, INC. (ZIP)
ZIPRECRUITER, INC. (ZIP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
303.41%
Quick Ratio
303.41%
Cash Ratio
182.61%
Debt to Asset Ratio
110.52%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Marketable securities
Others
Liabilities Breakdown
Long-term borrowings, net
Accumulated deficit
Other long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
129,739
250,976
188,028
211,809
Marketable securities
44,069
142,507
221,109
199,161
Accounts receivable, net of allowances of 2,230 and 2,031 at june30, 2026 and december31, 2025, respectively
26,409
23,884
25,666
24,871
Prepaid expenses and other assets
12,524
11,208
11,097
11,041
Deferred commissions, current portion
2,822
2,917
2,951
2,898
Total current assets
215,563
431,492
448,851
449,780
Property and equipment, net
3,870
3,928
4,076
4,343
Operating lease right-of-use assets
8,758
9,241
9,715
10,180
Internal-use software, net
-
15,513
16,050
16,564
Intangible assets, net-Software And Software Development Costs
15,032
-
-
-
Deferred commissions, net of current portion
3,177
3,469
3,770
4,036
Intangible assets, net
-
2,883
3,369
3,865
Intangible assets, net-Intangible Assets Excluding Software In Development Internally Developed And Purchased
2,392
-
-
-
Goodwill
8,518
8,518
8,518
8,518
Deferred tax assets, net
59,304
76,067
75,192
75,959
Other assets
4,712
137
202
307
Total assets
321,326
551,248
569,743
573,552
Accounts payable
15,665
8,365
9,115
11,377
Accrued expenses
36,132
31,879
36,610
42,747
Accrued interest
5,889
6,021
12,864
5,989
Deferred revenue
11,103
10,616
9,731
11,268
Operating lease liabilities, current portion
2,223
2,247
2,213
2,429
Other current liabilities
35
190
363
1,501
Total current liabilities
71,047
59,318
70,896
75,311
Operating lease liabilities, net of current portion
9,500
10,057
10,688
11,328
Long-term borrowings, net
253,269
545,072
544,780
544,491
Other long-term liabilities
21,323
20,565
20,580
18,570
Total liabilities
355,139
635,012
646,944
649,700
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
0
0
0
0
Class b treasury stock, 195 shares outstanding as of june30, 2026 and december31, 2025
644
644
644
644
Additional paid-in capital
6,497
0
0
0
Accumulated deficit
-39,666
-83,091
-76,590
-75,573
Accumulated other comprehensive income (loss)
-1
-30
32
68
Total stockholders' deficit
-33,813
-83,764
-77,201
-76,148
Total liabilities and stockholders' deficit
321,326
551,248
569,743
573,552
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$129,739K
(-36.23%↓ Y/Y)
Marketable securities
$44,069K
(-79.76%↓ Y/Y)
Accounts receivable, net
of allowances of...
$26,409K
(2.45%↑ Y/Y)
Prepaid expenses and
other assets
$12,524K
(24.89%↑ Y/Y)
Deferred commissions,
current portion
$2,822K
(4.25%↑ Y/Y)
Total current assets
$215,563K
(-53.11%↓ Y/Y)
Deferred tax assets, net
$59,304K
(-27.54%↓ Y/Y)
Intangible assets,
net-Software And Software...
$15,032K
Operating lease
right-of-use assets
$8,758K
(-21.74%↓ Y/Y)
Goodwill
$8,518K
(0.00%↑ Y/Y)
Other assets
$4,712K
(1054.90%↑ Y/Y)
Property and equipment,
net
$3,870K
(-17.38%↓ Y/Y)
Deferred commissions,
net of current...
$3,177K
(-21.34%↓ Y/Y)
Intangible assets,
net-Intangible Assets...
$2,392K
Total assets
$321,326K
(-45.76%↓ Y/Y)
Accumulated deficit
-$39,666K
(39.19%↑ Y/Y)
Class b treasury
stock, 195 shares...
$644K
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1K
(-111.11%↓ Y/Y)
Total liabilities and
stockholders' deficit
$321,326K
(-45.76%↓ Y/Y)
Total stockholders'
deficit
-$33,813K
(48.67%↑ Y/Y)
Additional paid-in capital
$6,497K
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Total liabilities
$355,139K
(-46.05%↓ Y/Y)
Long-term borrowings, net
$253,269K
(-53.46%↓ Y/Y)
Total current
liabilities
$71,047K
(-15.16%↓ Y/Y)
Other long-term
liabilities
$21,323K
(16.21%↑ Y/Y)
Operating lease
liabilities, net of current...
$9,500K
(-20.60%↓ Y/Y)
Accrued expenses
$36,132K
(-16.14%↓ Y/Y)
Accounts payable
$15,665K
(92.78%↑ Y/Y)
Deferred revenue
$11,103K
(-5.18%↓ Y/Y)
Accrued interest
$5,889K
(-54.21%↓ Y/Y)
Operating lease
liabilities, current portion
$2,223K
(1.83%↑ Y/Y)
Other current
liabilities
$35K
(-99.39%↓ Y/Y)
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