UK markets closed

ZipRecruiter, Inc. (ZIP)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
9.99+0.05 (+0.45%)
As of 02:10PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
283,043
227,380
254,621
114,539
-
Other short-term investments
237,074
342,975
0
-
-
Total cash
520,117
570,355
254,621
114,539
-
Net receivables
27,247
44,421
41,657
21,036
-
Other current assets
9,853
12,648
9,721
-
-
Total current assets
562,288
632,294
310,639
144,764
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,415
30,595
36,082
35,172
-
Accumulated depreciation
-7,458
-10,313
-8,865
-7,629
-
Net property, plant and equipment
14,957
20,282
27,217
27,543
-
Goodwill
1,724
1,724
1,724
1,724
-
Intangible assets
18,609
15,758
13,657
11,191
-
Other long-term assets
758
1,039
3,342
112
-
Total non-current assets
97,212
82,269
87,980
67,365
-
Total assets
659,500
714,563
398,619
212,129
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
278
Accounts payable
11,839
21,175
24,862
13,509
-
Accrued liabilities
35,084
46,556
48,342
27,040
-
Deferred revenues
12,860
19,580
23,253
15,112
-
Other current liabilities
1,164
1,527
2,457
2,323
-
Total current liabilities
84,870
129,663
142,894
71,455
-
Non-current liabilities
Long-term debt
542,577
541,559
-
25,371
9,722
Deferred tax liabilities
-
-
-
1,818
0
Other long-term liabilities
14,967
1,703
1,578
3,613
-
Total non-current liabilities
566,265
556,280
20,757
190,970
-
Total liabilities
651,135
685,943
163,651
262,425
-
Stockholders' equity
Common stock
1
1
1
0
-
Retained earnings
-5,531
-6,290
-67,784
-71,384
-
Accumulated other comprehensive income
13
-373
0
-
-
Total stockholders' equity
8,365
28,620
234,968
-50,296
-
Total liabilities and stockholders' equity
659,500
714,563
398,619
212,129
-