Ziprecruiter, Inc. financial data

Symbol
ZIP on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
604 Arizona Avenue, Santa Monica, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 702 % +30%
Debt-to-equity 4.37K %
Return On Equity 24.2 %
Return On Assets 0.54 % -94.3%
Operating Margin 3.72 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 98.5M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 98.5M shares -5.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 499M USD -30.7%
Research and Development Expense 136M USD -5.14%
Selling and Marketing Expense 210M USD -33%
General and Administrative Expense 82.2M USD -15%
Operating Income (Loss) 18.6M USD -80.4%
Nonoperating Income (Expense) -6.97M USD +27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.6M USD -86.4%
Income Tax Expense (Benefit) 8.02M USD -63.7%
Net Income (Loss) Attributable to Parent 3.57M USD -94.3%
Earnings Per Share, Basic 0.03 USD/shares -95.1%
Earnings Per Share, Diluted 0.01 USD/shares -98.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -7.28%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD -26.3%
Assets, Current 544M USD -0.32%
Deferred Income Tax Assets, Net 58.6M USD +5.66%
Property, Plant and Equipment, Net 5.05M USD -25.1%
Operating Lease, Right-of-Use Asset 7.02M USD -28.1%
Intangible Assets, Net (Excluding Goodwill) 5.84M USD -67.9%
Goodwill 8.52M USD +394%
Other Assets, Noncurrent 539K USD -34.5%
Assets 652M USD +1.37%
Accounts Payable, Current 8.99M USD +4.4%
Accrued Liabilities, Current 42.5M USD +2.72%
Contract with Customer, Liability, Current 12.2M USD -24.7%
Liabilities, Current 73.5M USD -19.1%
Operating Lease, Liability, Noncurrent 6.67M USD -32.8%
Other Liabilities, Noncurrent 14.9M USD +23.2%
Liabilities 638M USD -2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170K USD
Retained Earnings (Accumulated Deficit) -7.59M USD +32%
Stockholders' Equity Attributable to Parent 13.6M USD
Liabilities and Equity 652M USD +1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.03M USD -68.1%
Net Cash Provided by (Used in) Financing Activities -8.32M USD +85.5%
Net Cash Provided by (Used in) Investing Activities 5.74M USD -84.9%
Common Stock, Shares Authorized 1.45B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -543K USD +95.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD -7.28%
Deferred Tax Assets, Valuation Allowance 14.9M USD +17.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 82.2M USD +37.8%
Operating Lease, Liability 13.2M USD -28.7%
Payments to Acquire Property, Plant, and Equipment 126K USD -69.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.87M USD -93.9%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD -29%
Property, Plant and Equipment, Gross 13.7M USD -25.8%
Operating Lease, Liability, Current 3.75M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M USD -41.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.98M USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -13.7M USD -197%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD -55.2%
Deferred Tax Assets, Operating Loss Carryforwards 409K USD -63.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 24.3M USD +42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.26M USD +2.61%
Additional Paid in Capital 21.7M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD
Depreciation, Depletion and Amortization 3.11M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 67.2M USD +43.4%
Share-based Payment Arrangement, Expense 75.2M USD -3.34%
Interest Expense 29.4M USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%