ZIP — ZipRecruiter Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for ZipRecruiter, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	255	570	520	506	409
Net Total Accounts Receivable
Net Total Receivables	41.7	44.4	27.2	23.5	25.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	632	562	544	449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	20.3	15	10.9	13.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	399	715	660	664	570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	143	130	84.9	81.6	70.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	164	686	651	651	647
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	235	28.6	8.37	13.4	-77.2
Total Liabilities & Shareholders' Equity	399	715	660	664	570
Total Common Shares Outstanding