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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 666 % +24%
Debt-to-equity 7.75K % +280%
Return On Equity 361 % +101%
Return On Assets 4.59 % -45.3%
Operating Margin 10.1 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 99.2M shares -1.04%
Weighted Average Number of Shares Outstanding, Diluted 103M shares -2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 537M USD -32.1%
Research and Development Expense 134M USD -6.8%
Selling and Marketing Expense 211M USD -43.1%
General and Administrative Expense 83.5M USD -21.3%
Operating Income (Loss) 54.5M USD -40.4%
Nonoperating Income (Expense) -8.48M USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46M USD -40.6%
Income Tax Expense (Benefit) 15.8M USD -12.5%
Net Income (Loss) Attributable to Parent 30.2M USD -49.1%
Earnings Per Share, Basic 0.3 USD/shares -45.5%
Earnings Per Share, Diluted 0.27 USD/shares -48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD +13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 27.8M USD -15.4%
Assets, Current 569M USD +4.34%
Deferred Income Tax Assets, Net 57.9M USD +23.3%
Property, Plant and Equipment, Net 5.34M USD -25.3%
Operating Lease, Right-of-Use Asset 8.02M USD -26.2%
Intangible Assets, Net (Excluding Goodwill) 19.5M USD +13.7%
Goodwill 1.72M USD 0%
Other Assets, Noncurrent 593K USD -33.8%
Assets 665M USD +4.9%
Accounts Payable, Current 7.55M USD -40.8%
Accrued Liabilities, Current 38.1M USD -16.6%
Contract with Customer, Liability, Current 12.5M USD -29.4%
Liabilities, Current 75.8M USD -25.1%
Operating Lease, Liability, Noncurrent 7.05M USD -36.7%
Other Liabilities, Noncurrent 14.9M USD +161%
Liabilities 641M USD -2.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51K USD +81.5%
Retained Earnings (Accumulated Deficit) -5.02M USD +79.9%
Stockholders' Equity Attributable to Parent 24.4M USD
Liabilities and Equity 665M USD +4.9%

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 272M USD +13.8%
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 30.4M USD -48.5%
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 4.7M USD -4.96%
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 30.1M USD
Preferred Stock, Shares Outstanding 0 shares
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 79.2M USD +1.51%
Interest Expense 29.4M USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%