ZipRecruiter (ZIP)
(Delayed Data from NYSE)
$10.19 USD
+0.08 (0.79%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $10.20 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 523 | 513 | 520 | 497 | 497 |
Receivables | 28 | 26 | 27 | 33 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 13 | 15 | 16 | 15 |
Total Current Assets | 569 | 552 | 562 | 546 | 545 |
Net Property & Equipment | 5 | 6 | 6 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 61 | 75 | 61 | 60 | 51 |
Intangibles | 21 | 20 | 20 | 20 | 19 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 665 | 662 | 660 | 643 | 634 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 10 | 12 | 9 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 41 | 55 | 47 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 27 | 14 | 30 | 25 |
Total Current Liabilities | 76 | 83 | 85 | 91 | 101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 543 | 543 | 543 | 542 | 542 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 15 | 12 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 641 | 650 | 651 | 655 | 660 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 30 | 25 | 15 | 0 | 0 |
Retained Earnings | -5 | -12 | -6 | -11 | -25 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 24 | 13 | 8 | -12 | -26 |
Total Liabilities & Shareholder's Equity | 665 | 662 | 660 | 643 | 634 |
Total Common Equity | 24 | 13 | 8 | -12 | -26 |
Shares Outstanding | 99.10 | 99.20 | 98.80 | 98.80 | 99.80 |
Book Value Per Share | 0.25 | 0.13 | 0.08 | -0.12 | -0.26 |