ZipRecruiter Financial Statements From 2010 to 2026

47R Stock   1.63  0.29  15.10%   
Analyzing historical trends in various income statement and balance sheet accounts from ZipRecruiter's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZipRecruiter's valuation are summarized below:
Gross Profit
400.7 M
Profit Margin
(0.07)
Market Capitalization
136.4 M
Enterprise Value Revenue
0.6875
Revenue
449 M
There are currently sixty-eight fundamental gauges for ZipRecruiter that can be evaluated and compared over time across peers. All traders should confirm ZipRecruiter's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

ZipRecruiter Total Revenue

662.42 Million

Check ZipRecruiter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZipRecruiter's main balance sheet or income statement drivers, such as Tax Provision of 7.7 M, Interest Expense of 35.7 M or Selling General Administrative of 430.2 M, as well as many indicators such as . ZipRecruiter financial statements analysis is a perfect complement when working with ZipRecruiter Valuation or Volatility modules.
  
This module can also supplement various ZipRecruiter Technical models . Check out the analysis of ZipRecruiter Correlation against competitors.
For more information on how to buy ZipRecruiter Stock please use our How to Invest in ZipRecruiter guide.

ZipRecruiter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets507.2 M763.7 M299.8 M
Slightly volatile
Other Current Liabilities934.5 K983.7 K18.1 M
Slightly volatile
Total Current Liabilities107.5 M93.8 M86.7 M
Slightly volatile
Other Liabilities1.9 MM869.5 K
Slightly volatile
Property Plant And Equipment Net17.2 M9.8 M24.2 M
Slightly volatile
Accounts Payable16.6 M12.1 M11.5 M
Slightly volatile
Cash207.8 M251.2 M112.5 M
Slightly volatile
Non Current Assets Total92.1 M138.4 M68 M
Slightly volatile
Non Currrent Assets Other515.7 K542.8 K570.1 K
Slightly volatile
Other Assets33.2 M51.2 M19.3 M
Slightly volatile
Long Term Debt365.8 M625.2 M193.1 M
Slightly volatile
Net Receivables33.6 M27 M27.9 M
Slightly volatile
Good Will10.3 M9.8 M3.1 M
Slightly volatile
Common Stock Shares Outstanding84.8 M88.4 M103 M
Slightly volatile
Non Current Liabilities Total379 M654.4 M269.1 M
Slightly volatile
Capital Lease Obligations16 M8.2 M22.7 M
Slightly volatile
Other Current Assets6.5 M11.6 M4.4 M
Slightly volatile
Total Liabilities486.5 M748.2 M355.8 M
Slightly volatile
Deferred Long Term Liabilities4.4 M5.5 M3.8 M
Slightly volatile
Property Plant And Equipment Gross23.8 M17.7 M31.1 M
Slightly volatile
Short and Long Term Debt222.4 K250.2 K273.1 K
Slightly volatile
Total Current Assets415.1 M625.2 M231.8 M
Slightly volatile
Non Current Liabilities Other23.1 M22 MM
Slightly volatile
Intangible Assets17.6 M27.4 M15.3 M
Slightly volatile
Property Plant Equipment20.7 M18.3 M25.8 M
Slightly volatile
Common Stock800900982
Slightly volatile
Net Debt329.6 M374 M316 M
Pretty Stable

ZipRecruiter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35.7 M34 M9.7 M
Slightly volatile
Selling General Administrative430.2 M330.9 M349.9 M
Slightly volatile
Total Revenue662.4 M545.1 M511 M
Slightly volatile
Gross Profit591 M487.4 M451.5 M
Slightly volatile
Research Development119.1 M155.1 M89 M
Slightly volatile
EBITDA136.8 M130.3 M42.4 M
Slightly volatile
Cost Of Revenue71.4 M57.7 M59.5 M
Slightly volatile
Total Operating Expenses620.7 M543.6 M498.4 M
Slightly volatile
Reconciled Depreciation11.5 M14.1 M9.9 M
Slightly volatile
Interest Income13 M25.9 M5.1 M
Slightly volatile

ZipRecruiter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation62.1 M74.1 M31.5 M
Slightly volatile
Begin Period Cash Flow223.3 M325.5 M128.8 M
Slightly volatile
Depreciation14.8 M14.1 M5.3 M
Slightly volatile
Other Non Cash ItemsM8.8 M5.8 M
Pretty Stable
Capital ExpendituresM11 M4.2 M
Slightly volatile
End Period Cash Flow200.5 M251.2 M109.7 M
Slightly volatile

ZipRecruiter Fundamental Market Drivers

About ZipRecruiter Financial Statements

ZipRecruiter shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ZipRecruiter investors may analyze each financial statement separately, they are all interrelated. The changes in ZipRecruiter's assets and liabilities, for example, are also reflected in the revenues and expenses on on ZipRecruiter's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue545.1 M662.4 M
Cost Of Revenue57.7 M71.4 M

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Additional Tools for ZipRecruiter Stock Analysis

When running ZipRecruiter's price analysis, check to measure ZipRecruiter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZipRecruiter is operating at the current time. Most of ZipRecruiter's value examination focuses on studying past and present price action to predict the probability of ZipRecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZipRecruiter's price. Additionally, you may evaluate how the addition of ZipRecruiter to your portfolios can decrease your overall portfolio volatility.