- $536.91m
- $574.68m
- $474.00m
- 83
- 46
- 30
- 52
Annual balance sheet for ZipRecruiter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 115 | 255 | 570 | 520 | 506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21 | 41.7 | 44.4 | 27.2 | 23.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 145 | 311 | 632 | 562 | 544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.5 | 27.2 | 20.3 | 15 | 10.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 212 | 399 | 715 | 660 | 664 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.5 | 143 | 130 | 84.9 | 81.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 126 | 164 | 686 | 651 | 651 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 86.6 | 235 | 28.6 | 8.37 | 13.4 |
Total Liabilities & Shareholders' Equity | 212 | 399 | 715 | 660 | 664 |
Total Common Shares Outstanding |