ZIP
ZIPRECRUITER, INC.Company Information
- Company Name
- ZIPRECRUITER, INC.
- CIK
- CIK0001617553
- Category
- Accelerated filer
- Ticker: Exchange
- ZIP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- ZIP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 337,249
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 49,253,940
- Shares outstanding
- 81,659,000
- Ownership
- 60.32%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Software And Software Development Costs | 15 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Excluding Software In Development Internally Developed And Purchased | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 19 | 18 | 0 | 18 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 130 | 251 | 188 | 212 | 203 | 221 | 218 | 226 | 272 | 283 | 283 | 243 | ||||||
| Available For Sale Securities Debt Securities Current | 44 | 143 | 221 | 199 | 218 | 247 | 287 | 272 | 252 | 230 | 237 | 254 | ||||||
| Accounts Receivable Net Current | 26 | 24 | 26 | 25 | 26 | 25 | 23 | 24 | 28 | 26 | 27 | 33 | ||||||
| Prepaid Expense And Other Assets Current | 13 | 11 | 11 | 11 | 10 | 10 | 10 | 18 | 13 | 8 | 10 | 11 | ||||||
| Contract With Customer Asset Net Current | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Assets Current | 216 | 431 | 449 | 450 | 460 | 507 | 544 | 544 | 569 | 552 | 562 | 546 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 10 | 11 | 6 | 6 | 7 | 8 | 9 | 9 | 10 | ||||||
| Capitalized Computer Software Net | - | 16 | 16 | 17 | 18 | 18 | 19 | 19 | - | - | 19 | - | ||||||
| Contract With Customer Asset Net Noncurrent | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 59 | 76 | 75 | 76 | 82 | 77 | 74 | 59 | 58 | 71 | 57 | 55 | ||||||
| Other Assets Noncurrent | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 321 | 551 | 570 | 574 | 592 | 629 | 664 | 652 | 665 | 662 | 660 | 643 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 16 | 8 | 9 | 11 | 8 | 9 | 11 | 9 | 8 | 10 | 12 | 9 | ||||||
| Accrued Liabilities Current | 36 | 32 | 37 | 43 | 43 | 41 | 43 | 43 | 38 | 35 | 42 | 41 | ||||||
| Interest Payable Current | 6 | 6 | 13 | 6 | 13 | 6 | 13 | 6 | 13 | 6 | 13 | 6 | ||||||
| Contract With Customer Liability Current | 11 | 11 | 10 | 11 | 12 | 12 | 11 | 12 | 12 | 13 | 13 | 16 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 2 | 6 | 3 | 1 | 0 | 0 | 14 | 1 | 14 | ||||||
| Liabilities Current | 71 | 59 | 71 | 75 | 84 | 72 | 82 | 73 | 76 | 83 | 85 | 91 | ||||||
| Operating Lease Liability Noncurrent | 10 | 10 | 11 | 11 | 12 | 6 | 6 | 7 | 7 | 8 | 9 | 10 | ||||||
| Long Term Debt Noncurrent | 253 | 545 | 545 | 544 | 544 | 544 | 544 | 543 | 543 | 543 | 543 | 542 | ||||||
| Other Liabilities Noncurrent | 21 | 21 | 21 | 19 | 18 | 18 | 19 | 15 | 15 | 16 | 15 | 12 | ||||||
| Liabilities | 355 | 635 | 647 | 650 | 658 | 641 | 651 | 638 | 641 | 650 | 651 | 655 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Additional Paid In Capital | 6 | 0 | 0 | 0 | 0 | 21 | 32 | 22 | 30 | 25 | 15 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -40 | -83 | -77 | -76 | -65 | -31 | -18 | -8 | -5 | -12 | -6 | -11 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | ||||||
| Stockholders Equity | -34 | -84 | -77 | -76 | -66 | -11 | 13 | 14 | 24 | 13 | 8 | -12 | ||||||
| Liabilities And Stockholders Equity | 321 | 551 | 570 | 574 | 592 | 629 | 664 | 652 | 665 | 662 | 660 | 643 | ||||||
| Common Class A | 1 | 68 | 0 | -2 | -9 | 83 | 0 | -1 | -0 | 77 | 0 | 3 | ||||||
| Common Class B | 0 | 13 | 0 | -0 | 0 | 13 | 0 | 0 | 0 | 23 | 0 | -4 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | - | - | 1,450 | - | - | - | 1,450 | - | - | - | 1,450 | - | ||||||
| Common Stock Shares Issued | - | - | 71 | - | - | - | - | - | - | - | - | - | ||||||
| Shares Outstanding | - | - | 71 | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialZIPRECRUITER, INC. (ZIP) — SEC Financial Statements & Analysis
ZIPRECRUITER, INC. (ZIP) is a services-computer programming, data processing, etc. company, incorporated in DE. ZIPRECRUITER, INC. trades on NYSE as: ZIP. ZIPRECRUITER, INC. (ZIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ZIPRECRUITER, INC. carries a market cap of $306.22M, a P/E ratio of 10.92x, a P/B ratio of -9.06x, a P/S ratio of 0.68x, an enterprise value of $427.42M, and an EV/EBITDA multiple of 31.47x. On profitability, it posts a gross margin of 89.12%, an operating margin of 0.35%, a net margin of 6.20%, a Return on Equity (ROE) of -56.24%, a Return on Assets (ROA) of 6.14%, and a Return on Invested Capital (ROIC) of 0.50%. Per share, it reports EPS of $0.34, diluted EPS of $0.34, free cash flow per share of $0.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 0.41% year-over-year, net income growth of -178.52% year-over-year, and EPS growth of -187.08% year-over-year. On the balance sheet, it maintains a current ratio of 3.03x, a quick ratio of 2.86x, working capital of $144.52M, a debt-to-equity ratio of -10.50x, a debt ratio of 1.11, an interest coverage ratio of 0.05x, free cash flow of $21.40M (TTM), and net debt of $121.20M. Figures sourced from SEC EDGAR.
- Market Cap
- $306.22M
- P/E TTM
- 10.92x
- EPS TTM
- $0.34
- P/B TTM
- -9.06x
- ROE TTM
- -56.24%
- ROA TTM
- 6.14%
- Debt To Equity
- -10.50x
- Free Cash Flow TTM
- $21.40M
- Net Revenue TTM Growth 1Y
- 0.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZIPRECRUITER, INC. in?
ZIPRECRUITER, INC. (ZIP) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What exchange does ZIP trade on?
ZIPRECRUITER, INC. (ZIP) trades on the NYSE.
Where is ZIPRECRUITER, INC. incorporated?
ZIPRECRUITER, INC. is incorporated in DE.
When was ZIPRECRUITER, INC. (ZIP)'s most recent SEC filing?
ZIPRECRUITER, INC. (ZIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ZIP's market cap?
ZIPRECRUITER, INC. (ZIP) has a market capitalization of $306.22M as of 2026-06-30.
What is ZIP's P/E ratio?
ZIPRECRUITER, INC. (ZIP)'s trailing twelve month P/E ratio is 10.92x as of 2026-06-30.
What is ZIP's EPS (earnings per share)?
ZIPRECRUITER, INC. (ZIP)'s trailing twelve month EPS is $0.34 as of 2026-06-30.
What is ZIP's ROE (return on equity)?
ZIPRECRUITER, INC. (ZIP)'s trailing twelve month Return on Equity (ROE) is -56.24% as of 2026-06-30.
What is ZIP's ROA (return on assets)?
ZIPRECRUITER, INC. (ZIP)'s trailing twelve month Return on Assets (ROA) is 6.14% as of 2026-06-30.
What is ZIP's ROIC (return on invested capital)?
ZIPRECRUITER, INC. (ZIP)'s trailing twelve month Return on Invested Capital (ROIC) is 0.50% as of 2026-06-30.
What is ZIP's EV/EBITDA?
ZIPRECRUITER, INC. (ZIP)'s trailing twelve month EV/EBITDA is 31.47x as of 2026-06-30.