Ziprecruiter, Inc. financial data

Symbol
ZIP on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
604 Arizona Avenue, Santa Monica, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 613 % +15.2%
Debt-to-equity -15.6K % -1851%
Return On Equity -896 % -1287%
Return On Assets 5.78 % -24.1%
Operating Margin 11.6 % +5.96%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 99M shares -5.08%
Weighted Average Number of Shares Outstanding, Diluted 99M shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 584M USD -32.2%
Research and Development Expense 140M USD +2.34%
Selling and Marketing Expense 232M USD -46.8%
General and Administrative Expense 88.5M USD -19.8%
Operating Income (Loss) 67.6M USD -28.1%
Nonoperating Income (Expense) -9.05M USD +52.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.5M USD -21.8%
Income Tax Expense (Benefit) 20.9M USD +25.2%
Net Income (Loss) Attributable to Parent 37.6M USD -35.3%
Earnings Per Share, Basic 0.37 USD/shares -28.8%
Earnings Per Share, Diluted 0.34 USD/shares -30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 283M USD +31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 26.3M USD -27.6%
Assets, Current 552M USD -3.13%
Deferred Income Tax Assets, Net 70.7M USD +63.5%
Property, Plant and Equipment, Net 5.76M USD -26.5%
Operating Lease, Right-of-Use Asset 8.99M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 18.4M USD +9.69%
Goodwill 1.72M USD 0%
Other Assets, Noncurrent 848K USD -12.8%
Assets 662M USD +0.81%
Accounts Payable, Current 9.85M USD -39%
Accrued Liabilities, Current 35M USD -32.5%
Contract with Customer, Liability, Current 13M USD -33.2%
Liabilities, Current 83.1M USD -19.4%
Operating Lease, Liability, Noncurrent 8.12M USD -33.9%
Other Liabilities, Noncurrent 15.7M USD +323%
Liabilities 650M USD -1.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -67K USD +68.4%
Retained Earnings (Accumulated Deficit) -12M USD -300%
Stockholders' Equity Attributable to Parent 12.7M USD
Liabilities and Equity 662M USD +0.81%

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 283M USD +31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.1M USD +92.6%
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 37.7M USD -34.8%
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 4.96M USD -8.03%
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
Deferred Federal Income Tax Expense (Benefit) -14.9M USD -169%
Current Income Tax Expense (Benefit) 39.4M USD +206%
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%
Operating Lease, Payments 6.9M USD -9.21%
Additional Paid in Capital 25.4M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8.5M USD +93.4%
Current Federal Tax Expense (Benefit) 30.1M USD +394%
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 81.2M USD +4.11%
Deferred State and Local Income Tax Expense (Benefit) -2.41M USD -147%
Interest Expense 29.4M USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%