ZIP - NYSE

ZipRecruiter, Inc.

ZIP·NYSE

$3.11

-15%

IndustrialsStaffing & Employment Services

ZipRecruiter, Inc., together with its subsidiaries, operates a marketplace that connects job seekers and employers. Its platform is a two-sided marketplace, which enables employers to post jobs and access other features, where the job seekers are able to apply to jobs with a single click. The company was incorporated in 2010 and is headquartered in Santa Monica, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$268.29M

EPS-0.3700

P/E Ratio-8.41

Earnings Date08/10/2026

569.74M

Assets

-14%

3Y-20.0%

5Y+169.0%

10Y+384.0%

646.94M

Total Liabilities

-1%

3Y-6.0%

5Y+147.0%

10Y+170.0%

-77.20M

Total Equity

-675%

3Y-370.0%

5Y+53.0%

10Y-37.0%

ZipRecruiter, Inc. Funding & Solvency Profile

ZIP · NYSE

Current Assets

Cash & Cash Equivalents188.03M

Net Receivables25.67M

Inventory0.00

Other Current Assets14.05M

Total Current Assets449 M

Non-Current Assets

Property, Plant & Equipment13.79M

Goodwill & Intangible Assets11.89M

Long-Term Investments0.00

Other Non-Current Assets20.02M

Total Non-Current Assets34 M

Total Assets

569.74M

Financial Health Analysis

Current Ratio

6.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

378 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

ZipRecruiter, Inc. Balance Sheet

ZIP • NYSE

ZipRecruiter, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	188M	218.4M	283M	227.4M	254.6M	114.5M	35.5M
Short-Term Investments	221.1M	287.4M	237.1M	343M	0.0	0.0	0.0
Cash & Short-Term Investments	409.1M	505.9M	520.1M	570.4M	254.6M	114.5M	35.5M
Net Receivables	25.7M	23.5M	27.2M	44.4M	41.7M	21M	25.6M
Accounts Receivables	25.7M	23.5M	27.2M	44.4M	41.7M	21M	25.6M
Inventory	0.0	0.0	0.0	4.9M	0.0	0.0	0.0
Prepaids	0.0	0.0	9.9M	12.6M	9.7M	5.5M	7.1M
Other Current Assets	14M	14.3M	5.1M	0.0	4.6M	3.7M	2.4M
Total Current Assets	448.9M	543.7M	562.3M	632.3M	310.6M	144.8M	70.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	13.8M	10.9M	15M	20.3M	27.2M	27.5M	28.4M
Goodwill	8.5M	8.5M	1.7M	1.7M	1.7M	1.7M	1.7M
Intangible Assets	3.4M	5.3M	18.6M	15.8M	13.7M	11.2M	13.2M
Goodwill & Intangible Assets	11.9M	13.9M	20.3M	17.5M	15.4M	12.9M	14.9M
Tax Assets	75.2M	73.7M	57.1M	38.7M	38M	23.1M	172K
Other Non-Current Assets	20M	21.9M	4.9M	5.9M	7.4M	3.8M	3.6M
Total Non-Current Assets	120.9M	120.4M	97.2M	82.3M	88M	67.4M	47.1M
Total Assets	569.7M	664.1M	659.5M	714.6M	398.6M	212.1M	117.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.1M	10.5M	11.8M	21.2M	36.1M	14.1M	9.1M
Accounts Payable	9.1M	10.5M	11.8M	21.2M	24.9M	13.5M	8.5M
Other Payables	0.0	0.0	0.0	0.0	11.3M	600K	653K
Accrued Expenses	0.0	0.0	23.9M	45M	48.3M	27M	32.9M
Short Term Debt	2.2M	0.0	0.0	0.0	0.0	0.0	278K
Capital Lease Obligations (Current)	0.0	2.8M	4.4M	5.4M	6.1M	1.7M	5.8M
Tax Payables	0.0	0.0	1.6M	3.6M	11.3M	600K	653K
Deferred Revenue	9.7M	10.8M	12.9M	19.6M	23.3M	15.1M	18.5M
Other Current Liabilities	49.8M	57.5M	31.9M	38.5M	29.1M	13.5M	9.6M
Total Current Liabilities	70.9M	81.6M	84.9M	129.7M	142.9M	71.5M	76.2M
NON-CURRENT LIABILITIES
Long Term Debt	555.5M	543.6M	542.6M	541.6M	0.0	25.4M	9.7M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	1.8M	0.0
Other Non-Current Liabilities	9.9M	19.1M	15M	1.7M	1.6M	138.7M	133M
Total Non-Current Liabilities	576M	569M	566.3M	556.3M	20.8M	191M	163.9M
Capital Lease Obligations	10.7M	9.1M	13.2M	18.4M	25.3M	26.8M	26.9M
Total Liabilities	646.9M	650.6M	651.1M	685.9M	163.7M	262.4M	240M
SHAREHOLDERS' EQUITY
Treasury Stock	-644K	-644K	-644K	-644K	-644K	-644K	-644K
Common Stock	1K	1K	1K	1K	1K	0.0	0.0
Additional Paid-In Capital	0.0	32.4M	14.5M	35.9M	303.4M	21.7M	35.3M
Retained Earnings	-76.6M	-18.4M	-5.5M	-6.3M	-67.8M	-71.4M	-157M
Accumulated Other Comprehensive Income/Loss	32K	56K	13K	-373K	0.0	0.0	0.0
Total Stockholders' Equity	-77.2M	13.4M	8.4M	28.6M	235M	-50.3M	-122.3M
Total Equity	-77.2M	13.4M	8.4M	28.6M	235M	-50.3M	-122.3M
SUMMARY
Total Liabilities & Equity	569.7M	664.1M	659.5M	714.6M	398.6M	212.1M	117.7M
Total Investments	221.1M	287.4M	237.1M	343M	0.0	0.0	0.0
Total Debt	568.4M	552.7M	555.7M	560M	25.3M	52.2M	36.9M
Net Debt	380.3M	334.3M	272.7M	332.6M	-229.3M	-62.4M	1.4M
Shares Outstanding	93,143,363	93,143,363	93,143,363	93,143,363	93,143,363	93,143,363	93,143,363

SEC Filings

ZIP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 17, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 25, 2025	2025	View Filing

Showing 1 to 10 of 76 filings

Related Guides

Blog Categories

Continue your ZIP research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.