ZIPRECRUITER INC-A (ZIP) Stock Balance Sheet
NYSE:ZIP - New York Stock Exchange, Inc. - US98980B1035 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 221.08M | 218.43M | 283.04M | 227.40M | 254.60M | |||
| Marketable Securities | 247.15M | 287.45M | 237.07M | 343.00M | N/A | |||
| Receivables | 24.81M | 23.45M | 27.25M | 44.40M | 41.70M | |||
| Other Current Assets | 13.89M | 14.34M | 14.92M | 17.50M | 14.30M | |||
| Total Current Assets | 506.92M | 543.67M | 562.29M | 632.30M | 310.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.41M | 10.90M | 14.96M | 20.30M | 27.20M | |||
| Goodwill | 8.52M | 8.52M | 1.72M | 1.70M | 1.70M | |||
| Intangibles | 23.07M | 23.85M | 18.61M | 15.80M | 13.70M | |||
| Other Non-Current Assets | 80.45M | 77.12M | 61.92M | 44.50M | 45.40M | |||
| Total Non-Current Assets | 122.45M | 120.39M | 97.21M | 82.30M | 88.00M | |||
| TOTAL ASSETS | 629.38M | 664.06M | 659.50M | 714.60M | 398.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 48.84M | 59.15M | 59.01M | 87.40M | 92.30M | |||
| Accounts Payable | 8.79M | 10.52M | 11.84M | 21.20M | 24.90M | |||
| Other Current Liabilities | 14.63M | 11.93M | 14.02M | 21.10M | 25.70M | |||
| Total Current Liabilities | 72.25M | 81.59M | 84.87M | 129.70M | 142.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 543.93M | 543.65M | 542.58M | 541.60M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 24.53M | 25.39M | 23.69M | 14.70M | 20.80M | |||
| Total Non-Current Liabilities | 568.45M | 569.04M | 566.26M | 556.20M | 20.80M | |||
| TOTAL LIABILITIES | 640.70M | 650.63M | 651.13M | 685.90M | 163.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.22M | -18.39M | -5.53M | -6.30M | -67.80M | |||
| Additional Paid In Capital | 20.55M | 32.40M | 14.53M | 35.90M | 303.40M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -644.00K | -644.00K | -644.00K | -600.00K | -600.00K | |||
| Other Shareholders' Equity | -16.00K | 56.00K | 13.00K | -400.00K | N/A | |||
| Shares Outstanding | 95.98M | 98.25M | 98.81M | 104.50M | 118.20M | |||
| Tangible Book Value per Share | -0.45 | -0.19 | -0.12 | 0.11 | 1.86 | |||
| Total Shareholders' Equity | -11.33M | 13.43M | 8.37M | 28.60M | 235.00M | |||
| TOTAL LIABILITIES AND EQUITY | 629.38M | 664.06M | 659.50M | 714.60M | 398.60M | |||
| Statistics | ||||||||
| Debt/Equity | -48.02 | 40.48 | 64.86 | 18.94 | N/A | |||
| Current Ratio | 7.02 | 6.66 | 6.63 | 4.88 | 2.17 | |||
| Return On Assets (ROA) | -3.05% | -1.94% | 7.44% | 8.61% | 0.50% | |||
| Return On Equity (ROE) | N/A | -95.71% | 586.95% | 215.03% | 0.85% | |||
| Return On Invested Capital (ROIC) | N/A | 0.17% | 10.92% | 13.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.34% | 18.59% | 31.74% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.38% | 19.78% | 34.22% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21