ZipRecruiter, Inc. (ZIP) Balance Sheet
As of 2026-06-30 (10-Q), ZipRecruiter, Inc. (ZIP) reported total assets of $321.3M, total liabilities of $355.1M and shareholders' equity of -$33.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $129.7M. Long-term debt: $253.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 382.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254.6 | 227.4 | 283.0 | 218.4 | 188.0 | 129.7 | |
| Short-term investments | 0.0 | 343.0 | 237.1 | 287.4 | 221.1 | 44.1 | |
| Receivables | 41.7 | 44.4 | 27.2 | 23.5 | 25.7 | 26.4 | |
| Current assets | 310.6 | 632.3 | 562.3 | 543.7 | 448.9 | 215.6 | |
| Total assets | 398.6 | 714.6 | 659.5 | 664.1 | 569.7 | 321.3 | |
| Current liabilities | 142.9 | 129.7 | 84.9 | 81.6 | 70.9 | 71.0 | |
| Long-term debt | 0.0 | 541.6 | 542.6 | 543.6 | 544.8 | 253.3 | |
| Total liabilities | 163.7 | 685.9 | 651.1 | 650.6 | 646.9 | 355.1 | |
| Shareholders' equity | 235.0 | 28.6 | 8.4 | 13.4 | -77.2 | -33.8 |
USD millions · SEC XBRL
ZipRecruiter, Inc. — questions
- How much cash does ZipRecruiter, Inc. have?
- $129.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does ZipRecruiter, Inc. have?
- $253.3M of long-term debt as of 2026-06-30.
- What are ZipRecruiter, Inc.'s total assets?
- $321.3M as of 2026-06-30.
- What is ZipRecruiter, Inc.'s shareholders' equity?
- -$33.8M as of 2026-06-30.
Every figure on this page comes from ZipRecruiter, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.