ZIPRECRUITER, INC. Balance Sheet
ZIP|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
ZIPRECRUITER, INC. had $570M in total assets and $13M in shareholders' equity as of FY2025. Total debt was $545M against $188M in cash, resulting in $357M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M |
| Accounts Receivable | $25.7M | $23.5M | $27.2M | $44.4M | $41.7M |
| Current Assets | $448.9M | $543.7M | $562.3M | $632.3M | $310.6M |
| PP&E (Net) | $4.1M | $4.9M | $6.2M | $8.1M | $8.7M |
| Goodwill | $8.5M | $1.7M | $1.7M | $1.7M | $1.7M |
| Total Assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M |
| Current Liabilities | $70.9M | $81.6M | $84.9M | $129.7M | $142.9M |
| Total Debt | $544.8M | $543.6M | $542.6M | $541.6M | $0 |
| Shareholders' Equity | $13.4M | $28.6M | $235.0M | -$50.3M | -$122.3M |