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.

	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