ZipRecruiter (ZIP)
(Delayed Data from NYSE)
$10.49 USD
-0.13 (-1.22%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $10.48 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for ZipRecruiter, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 520 | 570 | 255 | 115 | 36 |
Receivables | 27 | 44 | 42 | 21 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 18 | 14 | 9 | 10 |
Total Current Assets | 562 | 632 | 311 | 145 | 71 |
Net Property & Equipment | 6 | 8 | 9 | 5 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 61 | 43 | 42 | 27 | 4 |
Intangibles | 20 | 17 | 15 | 13 | 15 |
Deposits & Other Assets | 1 | 1 | 3 | 0 | 0 |
Total Assets | 660 | 715 | 399 | 212 | 118 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 21 | 25 | 14 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 82 | 86 | 39 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 2 | 0 |
Other Current Liabilities | 14 | 21 | 26 | 16 | 19 |
Total Current Liabilities | 85 | 130 | 143 | 71 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 25 | 0 |
Long-Term Debt | 543 | 542 | 0 | 0 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 2 | 2 | 139 | 133 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 651 | 686 | 164 | 262 | 240 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15 | 36 | 303 | 22 | 35 |
Retained Earnings | -6 | -6 | -68 | -71 | -157 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 8 | 29 | 235 | -50 | -122 |
Total Liabilities & Shareholder's Equity | 660 | 715 | 399 | 212 | 118 |
Total Common Equity | 8 | 29 | 235 | -50 | -122 |
Shares Outstanding | 98.80 | 104.50 | 118.20 | NA | NA |
Book Value Per Share | 0.08 | 0.27 | 1.99 | 0.00 | 0.00 |
Fiscal Year End for ZipRecruiter, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 520 | 497 | 497 | 519 |
Receivables | NA | 27 | 33 | 33 | 36 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 15 | 16 | 15 | 15 |
Total Current Assets | NA | 562 | 546 | 545 | 570 |
Net Property & Equipment | NA | 6 | 7 | 7 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 61 | 60 | 51 | 48 |
Intangibles | NA | 20 | 20 | 19 | 18 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 660 | 643 | 634 | 657 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 9 | 13 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 55 | 47 | 58 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 14 | 30 | 25 | 24 |
Total Current Liabilities | NA | 85 | 91 | 101 | 103 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 543 | 542 | 542 | 542 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 12 | 6 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 651 | 655 | 660 | 661 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 15 | 0 | 0 | 0 |
Retained Earnings | NA | -6 | -11 | -25 | -3 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 8 | -12 | -26 | -4 |
Total Liabilities & Shareholder's Equity | NA | 660 | 643 | 634 | 657 |
Total Common Equity | 0 | 8 | -12 | -26 | -4 |
Shares Outstanding | 99.00 | 98.80 | 98.80 | 99.80 | 102.00 |
Book Value Per Share | 0.00 | 0.08 | -0.12 | -0.26 | -0.04 |