ZIP
ZipRecruiter, Inc.
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Latest Quote
$4.42
+0.13 (+3.03%)
Current Price
| Previous Close | $4.29 |
| Open | $4.21 |
| Day High | $4.58 |
| Day Low | $4.28 |
| Volume | 934,132 |
Stock Information
| Shares Outstanding | 69.20M |
| Total Debt | $264.99M |
| Cash Equivalents | $173.81M |
| Revenue | $452.26M |
| Net Income | $28.03M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $350.28M |
| P/E Ratio | 12.91 |
| EPS (TTM) | $0.33 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About ZipRecruiter, Inc.
ZipRecruiter, Inc. operates an online marketplace that connects job seekers and employers in the United States and internationally. Its two-sided marketplace enables employers to post jobs and access other features, as well as the job seekers that apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $48,272,000 | $50,150,000 | $64,309,000 | $86,298,000 |
| Cost Of Revenue | $48,272,000 | $50,150,000 | $64,309,000 | $86,298,000 |
| Total Revenue | $448,952,000 | $474,001,000 | $645,722,000 | $904,649,000 |
| Operating Revenue | $448,952,000 | $474,001,000 | $645,722,000 | $904,649,000 |
| Expenses | ||||
| Interest Expense | $29,629,000 | $29,597,000 | $29,393,000 | $28,498,000 |
| Total Expenses | $468,310,000 | $472,739,000 | $566,285,000 | $807,421,000 |
| Other Income Expense | $373,000 | $-699,000 | $577,000 | $398,000 |
| Other Non Operating Income Expenses | $373,000 | $-699,000 | $577,000 | $398,000 |
| Net Non Operating Interest Income Expense | $-11,633,000 | $-7,060,000 | $-9,464,000 | $-23,542,000 |
| Interest Expense Non Operating | $29,629,000 | $29,597,000 | $29,393,000 | $28,498,000 |
| Operating Expense | $420,038,000 | $422,589,000 | $501,976,000 | $721,123,000 |
| Selling And Marketing Expense | $227,908,000 | $215,808,000 | $265,253,000 | $484,429,000 |
| General And Administrative Expense | $67,565,000 | $71,950,000 | $94,922,000 | $108,957,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Net Interest Income | $-11,633,000 | $-7,060,000 | $-9,464,000 | $-23,542,000 |
| Interest Income | $17,996,000 | $22,537,000 | $19,929,000 | $4,956,000 |
| Normalized Income | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Net Income From Continuing And Discontinued Operation | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Total Operating Income As Reported | $-19,358,000 | $1,262,000 | $79,437,000 | $97,228,000 |
| Net Income Common Stockholders | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Net Income | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Net Income Including Noncontrolling Interests | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Net Income Continuous Operations | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Pretax Income | $-30,618,000 | $-6,497,000 | $70,550,000 | $74,084,000 |
| Interest Income Non Operating | $17,996,000 | $22,537,000 | $19,929,000 | $4,956,000 |
| Operating Income | $-19,358,000 | $1,262,000 | $79,437,000 | $97,228,000 |
| Gross Profit | $400,680,000 | $423,851,000 | $581,413,000 | $818,351,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.37 | $-0.13 | $0.46 | $0.51 |
| Basic EPS | $-0.37 | $-0.13 | $0.49 | $0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,473,000 | $35,391,000 | $111,567,000 | $113,264,000 |
| Reconciled Depreciation | $12,462,000 | $12,291,000 | $11,624,000 | $10,682,000 |
| EBITDA (Bullshit earnings) | $11,473,000 | $35,391,000 | $111,567,000 | $113,264,000 |
| EBIT | $-989,000 | $23,100,000 | $99,943,000 | $102,582,000 |
| Diluted Average Shares | $89,867,000 | $98,588,000 | $105,781,000 | $121,398,000 |
| Basic Average Shares | $89,867,000 | $98,588,000 | $100,730,000 | $114,272,000 |
| Diluted NI Availto Com Stockholders | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Tax Provision | $2,376,000 | $6,357,000 | $21,452,000 | $12,590,000 |
| Research And Development | $124,565,000 | $134,831,000 | $141,801,000 | $127,737,000 |
| Selling General And Administration | $295,473,000 | $287,758,000 | $360,175,000 | $593,386,000 |
| Other Gand A | $67,565,000 | $71,950,000 | $94,922,000 | $108,957,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-105,138,000 | $-18,937,000 | $-11,968,000 | $11,138,000 |
| Total Assets | $569,743,000 | $664,060,000 | $659,500,000 | $714,563,000 |
| Total Non Current Assets | $120,892,000 | $120,387,000 | $97,212,000 | $82,269,000 |
| Other Non Current Assets | $202,000 | $472,000 | $758,000 | $1,039,000 |
| Non Current Deferred Assets | $78,962,000 | $76,652,000 | $61,164,000 | $43,466,000 |
| Non Current Deferred Taxes Assets | $75,192,000 | $73,737,000 | $57,050,000 | $38,653,000 |
| Goodwill And Other Intangible Assets | $27,937,000 | $32,367,000 | $20,333,000 | $17,482,000 |
| Other Intangible Assets | $19,419,000 | $23,849,000 | $18,609,000 | $15,758,000 |
| Current Assets | $448,851,000 | $543,673,000 | $562,288,000 | $632,294,000 |
| Other Current Assets | $11,097,000 | $10,059,000 | $9,853,000 | $12,648,000 |
| Current Deferred Assets | $2,951,000 | $4,279,000 | $5,071,000 | $4,870,000 |
| Receivables | $25,666,000 | $23,454,000 | $27,247,000 | $44,421,000 |
| Accounts Receivable | $25,666,000 | $23,454,000 | $27,247,000 | $44,421,000 |
| Allowance For Doubtful Accounts Receivable | $-2,031,000 | $-1,976,000 | $-3,859,000 | $-3,693,000 |
| Gross Accounts Receivable | $27,697,000 | $25,430,000 | $31,106,000 | $48,114,000 |
| Cash Cash Equivalents And Short Term Investments | $409,137,000 | $505,881,000 | $520,117,000 | $570,355,000 |
| Cash And Cash Equivalents | $188,028,000 | $218,432,000 | $283,043,000 | $227,380,000 |
| Cash Equivalents | $29,935,000 | $218,432,000 | $45,939,000 | $61,039,000 |
| Cash Financial | $158,093,000 | $0 | $237,104,000 | $166,341,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $356,752,000 | $325,217,000 | $259,534,000 | $314,179,000 |
| Total Debt | $557,681,000 | $552,721,000 | $555,727,000 | $560,006,000 |
| Long Term Debt And Capital Lease Obligation | $555,468,000 | $549,935,000 | $551,298,000 | $554,577,000 |
| Long Term Debt | $544,780,000 | $543,649,000 | $542,577,000 | $541,559,000 |
| Current Debt And Capital Lease Obligation | $2,213,000 | $2,786,000 | $4,429,000 | $5,429,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $646,944,000 | $650,630,000 | $651,135,000 | $685,943,000 |
| Total Non Current Liabilities Net Minority Interest | $576,048,000 | $569,036,000 | $566,265,000 | $556,280,000 |
| Other Non Current Liabilities | $20,580,000 | $19,101,000 | $14,967,000 | $1,703,000 |
| Current Liabilities | $70,896,000 | $81,594,000 | $84,870,000 | $129,663,000 |
| Other Current Liabilities | $363,000 | $1,093,000 | $1,164,000 | $1,527,000 |
| Current Deferred Liabilities | $9,731,000 | $10,837,000 | $12,860,000 | $19,580,000 |
| Payables And Accrued Expenses | $40,908,000 | $48,463,000 | $48,522,000 | $71,336,000 |
| Interest Payable | $12,864,000 | $12,866,000 | $12,837,000 | $12,837,000 |
| Payables | $9,115,000 | $10,519,000 | $11,839,000 | $24,780,000 |
| Accounts Payable | $9,115,000 | $10,519,000 | $11,839,000 | $21,175,000 |
| Total Tax Payable | - | - | $1,599,000 | $3,605,000 |
| Equity | ||||
| Common Stock Equity | $-77,201,000 | $13,430,000 | $8,365,000 | $28,620,000 |
| Total Equity Gross Minority Interest | $-77,201,000 | $13,430,000 | $8,365,000 | $28,620,000 |
| Stockholders Equity | $-77,201,000 | $13,430,000 | $8,365,000 | $28,620,000 |
| Gains Losses Not Affecting Retained Earnings | $32,000 | $56,000 | $13,000 | $-373,000 |
| Other Equity Adjustments | $32,000 | $56,000 | $13,000 | $-373,000 |
| Retained Earnings | $-76,590,000 | $-18,385,000 | $-5,531,000 | $-6,290,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $195,000 | $195,000 | $195,000 | $195,000 |
| Ordinary Shares Number | $84,401,486 | $98,248,316 | $98,807,000 | $104,504,000 |
| Share Issued | $84,596,486 | $98,443,316 | $99,002,000 | $104,699,000 |
| Tangible Book Value | $-105,138,000 | $-18,937,000 | $-11,968,000 | $11,138,000 |
| Invested Capital | $467,579,000 | $557,079,000 | $550,942,000 | $570,179,000 |
| Working Capital | $377,955,000 | $462,079,000 | $477,418,000 | $502,631,000 |
| Capital Lease Obligations | $12,901,000 | $9,072,000 | $13,150,000 | $18,447,000 |
| Total Capitalization | $467,579,000 | $557,079,000 | $550,942,000 | $570,179,000 |
| Treasury Stock | $644,000 | $644,000 | $644,000 | $644,000 |
| Additional Paid In Capital | $0 | $32,402,000 | $14,526,000 | $35,926,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,688,000 | $6,286,000 | $8,721,000 | $13,018,000 |
| Current Deferred Revenue | $9,731,000 | $10,837,000 | $12,860,000 | $19,580,000 |
| Current Capital Lease Obligation | $2,213,000 | $2,786,000 | $4,429,000 | $5,429,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $17,681,000 | $18,415,000 | $17,895,000 | $31,791,000 |
| Current Accrued Expenses | $31,793,000 | $37,944,000 | $36,683,000 | $46,556,000 |
| Goodwill | $8,518,000 | $8,518,000 | $1,724,000 | $1,724,000 |
| Net PPE | $13,791,000 | $10,896,000 | $14,957,000 | $20,282,000 |
| Accumulated Depreciation | $-5,666,000 | $-8,751,000 | $-7,458,000 | $-10,313,000 |
| Gross PPE | $19,457,000 | $19,647,000 | $22,415,000 | $30,595,000 |
| Leases | $5,352,000 | $8,085,000 | $7,896,000 | $8,709,000 |
| Other Properties | $9,715,000 | $6,007,000 | $8,744,000 | $12,179,000 |
| Machinery Furniture Equipment | $4,390,000 | $5,555,000 | $5,775,000 | $9,707,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $221,109,000 | $287,449,000 | $237,074,000 | $342,975,000 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,483,000 | $36,204,000 | $92,530,000 | $118,264,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,958,000 | $45,735,000 | $103,192,000 | $128,808,000 |
| Cash Flow From Continuing Operating Activities | $10,958,000 | $45,735,000 | $103,192,000 | $128,808,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,475,000 | $-9,531,000 | $-10,662,000 | $-10,544,000 |
| Investing Cash Flow | $65,091,000 | $-61,983,000 | $106,736,000 | $-351,134,000 |
| Cash Flow From Continuing Investing Activities | $65,091,000 | $-61,983,000 | $106,736,000 | $-351,134,000 |
| Capital Expenditure Reported | $-6,397,000 | $-8,609,000 | $-9,744,000 | $-7,852,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-102,105,000 | $-40,346,000 | $-147,565,000 | $-339,256,000 |
| Financing Cash Flow | $-106,453,000 | $-48,363,000 | $-154,265,000 | $195,085,000 |
| Cash Flow From Continuing Financing Activities | $-106,453,000 | $-48,363,000 | $-154,265,000 | $195,085,000 |
| Net Other Financing Charges | $-8,855,000 | $-13,586,000 | $-17,352,000 | $-19,157,000 |
| Net Common Stock Issuance | $-102,105,000 | $-40,346,000 | $-147,565,000 | $-339,256,000 |
| Other | ||||
| Interest Paid Supplemental Data | $28,227,000 | $28,149,000 | $28,121,000 | $14,602,000 |
| Income Tax Paid Supplemental Data | $0 | $18,010,000 | $25,569,000 | $14,743,000 |
| End Cash Position | $188,028,000 | $218,432,000 | $283,043,000 | $227,380,000 |
| Beginning Cash Position | $218,432,000 | $283,043,000 | $227,380,000 | $254,621,000 |
| Changes In Cash | $-30,404,000 | $-64,611,000 | $55,663,000 | $-27,241,000 |
| Proceeds From Stock Option Exercised | $4,507,000 | $5,569,000 | $10,652,000 | $12,876,000 |
| Common Stock Payments | $-102,105,000 | $-40,346,000 | $-147,565,000 | $-339,256,000 |
| Net Investment Purchase And Sale | $72,566,000 | $-40,412,000 | $117,398,000 | $-340,590,000 |
| Sale Of Investment | $597,680,000 | $592,188,000 | $538,692,000 | $26,465,000 |
| Purchase Of Investment | $-525,114,000 | $-632,600,000 | $-421,294,000 | $-367,055,000 |
| Net Business Purchase And Sale | $0 | $-12,040,000 | $0 | $0 |
| Purchase Of Business | $0 | $-12,040,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,078,000 | $-922,000 | $-918,000 | $-2,692,000 |
| Purchase Of PPE | $-1,078,000 | $-922,000 | $-918,000 | $-2,692,000 |
| Change In Working Capital | $-14,153,000 | $281,000 | $-20,544,000 | $-28,859,000 |
| Change In Other Working Capital | $-615,000 | $-127,000 | $-6,228,000 | $-4,703,000 |
| Change In Other Current Liabilities | $-3,268,000 | $-5,326,000 | $-6,041,000 | $-6,701,000 |
| Change In Other Current Assets | $704,000 | $767,000 | $246,000 | $1,803,000 |
| Change In Payables And Accrued Expense | $-6,502,000 | $1,413,000 | $-25,220,000 | $-10,035,000 |
| Change In Accrued Expense | $-5,130,000 | $2,796,000 | $-15,884,000 | $-6,456,000 |
| Change In Interest Payable | $-2,000 | $29,000 | $0 | $12,705,000 |
| Change In Payable | $-1,372,000 | $-1,383,000 | $-9,336,000 | $-3,579,000 |
| Change In Account Payable | $-1,372,000 | $-1,383,000 | $-9,336,000 | $-3,579,000 |
| Change In Prepaid Assets | $-1,120,000 | $-132,000 | $2,261,000 | $-2,555,000 |
| Change In Receivables | $-3,352,000 | $3,686,000 | $14,438,000 | $-6,668,000 |
| Changes In Account Receivables | $-3,352,000 | $3,686,000 | $14,438,000 | $-6,668,000 |
| Other Non Cash Items | $5,636,000 | $7,614,000 | $5,760,000 | $7,767,000 |
| Stock Based Compensation | $47,646,000 | $64,398,000 | $84,235,000 | $76,956,000 |
| Provisionand Write Offof Assets | $1,140,000 | $185,000 | $2,736,000 | $3,904,000 |
| Amortization Of Securities | $-6,936,000 | $-10,649,000 | $-11,320,000 | $-2,512,000 |
| Deferred Tax | $-1,843,000 | $-15,531,000 | $-18,397,000 | $-624,000 |
| Deferred Income Tax | $-1,843,000 | $-15,531,000 | $-18,397,000 | $-624,000 |
| Depreciation Amortization Depletion | $12,462,000 | $12,291,000 | $11,624,000 | $10,682,000 |
| Depreciation And Amortization | $12,462,000 | $12,291,000 | $11,624,000 | $10,682,000 |
| Net Income From Continuing Operations | $-32,994,000 | $-12,854,000 | $49,098,000 | $61,494,000 |
| Repayment Of Debt | - | $0 | $0 | $-9,378,000 |
| Issuance Of Debt | - | $0 | $0 | $550,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $540,622,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $540,622,000 |
| Long Term Debt Payments | - | $0 | $0 | $-9,378,000 |
| Long Term Debt Issuance | - | $0 | $0 | $550,000,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-08-31