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ZIPRECRUITER, INC.

ZIP

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Financial Statements

Values in Millions ($)
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
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Assets
Cash And Cash Equivalents At Carrying Value
130251188212203221218226272283283243
Available For Sale Securities Debt Securities Curr…
44143221199218247287272252230237254
Accounts Receivable Net Current
262426252625232428262733
Prepaid Expense And Other Assets Current
13111111101010181381011
Contract With Customer Asset Net Current
333334455555
Assets Current
216431449450460507544544569552562546
Property Plant And Equipment Net
444455555667
Operating Lease Right Of Use Asset
9910101166789910
Capitalized Computer Software Net
-16161718181919--19-
Contract With Customer Asset Net Noncurrent
334443334444
Intangible Assets Net Excluding Goodwill
-33445561918018
Goodwill
999999992222
Deferred Income Tax Assets Net
597675768277745958715755
Other Assets Noncurrent
500000011111
Assets
321551570574592629664652665662660643
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
16891189119810129
Accrued Liabilities Current
363237434341434338354241
Interest Payable Current
66136136136136136
Contract With Customer Liability Current
111110111212111212131316
Operating Lease Liability Current
222222345544
Other Liabilities Current
00026310014114
Liabilities Current
715971758472827376838591
Operating Lease Liability Noncurrent
101011111266778910
Long Term Debt Noncurrent
253545545544544544544543543543543542
Other Liabilities Noncurrent
212121191818191515161512
Liabilities
355635647650658641651638641650651655
Preferred Stock Value
000000000000
Treasury Stock Common Value
-1-1-1-1-1-1-1-1-1-1-1-1
Additional Paid In Capital
600002132223025150
Retained Earnings Accumulated Deficit
-40-83-77-76-65-31-18-8-5-12-6-11
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000-000-0-00-0
Stockholders Equity
-34-84-77-76-66-11131424138-12
Liabilities And Stockholders Equity
321551570574592629664652665662660643
Common Class A
-680-2-9830-1-07703
Common Class B
-1300-013000230-4
Assets Current
Allowance For Doubtful Accounts Receivable Current
222222222345
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
--0---0---0-
Common Stock Shares Authorized
--1,450---1,450---1,450-
Common Stock Shares Issued
--71---------
Shares Outstanding
--71---------
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.52%27.10%25.81%---------
20254.55%-13.13%-19.79%41.38%20.40%33.62%16.71%2.21%-34.15%-14.34%10.76%39.84%
2024-6.48%-15.91%-15.54%31.72%28.14%26.34%-10.78%-28.60%-29.61%-12.18%-18.13%-18.28%
2023----13.74%-31.05%-40.60%18.60%21.93%31.67%-3.74%-14.40%-19.53%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.03
7.27
6.33
5.97
5.49
7.02
6.66
7.41
7.50
6.64
6.63
6.01
Quick Ratio
2.86
7.09
6.17
5.83
5.37
6.88
6.54
7.16
7.34
6.55
6.51
5.89
Working Capital
144.52M
372.17M
377.96M
374.47M
375.93M
434.67M
462.08M
470.90M
492.88M
469.01M
477.42M
455.30M
Leverage & Debt
Debt to Equity
-10.50
-7.58
-8.38
-8.53
-9.99
-56.57
48.45
46.98
26.23
51.37
77.84
-54.91
Interest Coverage TTM
0.05
-0.31
-0.65
-0.92
-0.86
-0.32
0.04
0.63
1.85
2.30
2.70
3.22
Debt Ratio
1.11
1.15
1.14
1.13
1.11
1.02
0.98
0.98
0.96
0.98
0.99
1.02
Efficiency & Turnover
Asset Turnover TTM
0.99
0.76
0.73
0.73
0.72
0.72
0.72
0.77
0.83
0.89
0.94
0.99
Days Sales Outstanding TTM
21.06
19.91
19.97
20.02
21.72
20.18
19.52
20.96
20.62
19.53
20.26
20.43
Receivables Turnover TTM
17.33
18.34
18.28
18.23
16.80
18.09
18.70
17.41
17.70
18.69
18.02
17.87
Per Share Metrics
Diluted EPS TTM
0.34
-0.30
-0.37
-0.50
-0.39
-0.20
-0.13
0.04
0.29
0.38
0.46
0.60
Free Cash Flow Per Share TTM
0.18
0.20
0.11
0.28
0.35
0.33
0.45
0.68
0.88
0.99
1.02
1.12
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
89.12%
89.12%
89.25%
89.37%
89.45%
89.50%
89.42%
89.55%
89.90%
90.24%
90.04%
90.01%
Operating Profit Margin TTM
0.35%
-2.07%
-4.31%
-6.11%
-5.68%
-2.06%
0.27%
3.72%
10.13%
11.57%
12.30%
13.13%
Net Profit Margin TTM
6.20%
-5.58%
-7.35%
-9.58%
-7.93%
-4.15%
-2.71%
0.72%
5.62%
6.43%
7.60%
8.73%
Growth Metrics
Net Revenue Growth (1Y)
0.41%
-3.33%
-5.28%
-10.14%
-16.20%
-20.95%
-26.59%
-30.73%
-32.11%
-32.16%
-28.62%
-30.72%
Net Income Growth (1Y)
-178.52%
29.83%
156.68%
-1,303.14%
-218.15%
-151.04%
-126.18%
-94.32%
-49.10%
-35.30%
-20.16%
-16.50%
EPS Growth (1Y)
-187.08%
52.17%
181.59%
-1,473.09%
-229.37%
-151.50%
-126.75%
-94.25%
-48.56%
-31.84%
-9.42%
-5.41%
Valuation Metrics
P/E TTM
10.92
-6.18
-10.62
-8.48
-12.71
-30.12
-55.53
262.07
29.83
30.26
28.52
19.03
P/B TTM
-9.06
-1.84
-4.54
-4.78
-6.89
-51.00
53.15
68.84
36.90
89.89
167.38
-100.29
P/S TTM
0.68
0.34
0.78
0.81
1.01
1.25
1.51
1.88
1.68
1.95
2.17
1.66
Market Cap
306.22M
153.95M
350.48M
364.16M
453.75M
577.61M
713.78M
935.61M
901.46M
1.14B
1.40B
1.20B
Enterprise Value
427.42M
448.05M
707.23M
696.85M
794.50M
900.46M
1.04B
1.25B
1.17B
1.40B
1.66B
1.50B
Calculated Values
Free Cash Flow TTM
14.81M
16.46M
9.88M
24.52M
31.44M
32.70M
44.81M
67.10M
86.89M
98.23M
102.27M
111.94M
Net Debt
121.20M
294.10M
356.75M
332.68M
340.75M
322.85M
325.22M
317.76M
271.42M
260.34M
259.53M
298.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Sakamoto, Ryan T.
Title: EVP, Chief Legal Officer
Shares: 2,978
Price/Share: $3.86
Value: $11,495.08
Shares Owned: 125,637
Relationship: Officer
Ownership: Direct
2026-06-23Sale
Owner: Siegel, Ian H.
Title: CHIEF EXECUTIVE OFFICER
Shares: 9,722
Price/Share: $3.12
Value: $30,332.64
Shares Owned: 88,979
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-18Sale
Owner: Travers, David
Title: President and interim CFO
Shares: 24,706
Price/Share: $2.99
Value: $73,870.94
Shares Owned: 1,245,763
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Garefis, Amy
Title: EVP, Chief People Officer
Shares: 9,113
Price/Share: $3.62
Value: $32,989.06
Shares Owned: 222,910
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Sakamoto, Ryan T.
Title: EVP, Chief Legal Officer
Shares: 2,914
Price/Share: $3.17
Value: $9,237.38
Shares Owned: 118,072
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
57.03%
Inst. Shares: 47,713,848
Shares Outstanding: 83,670,000
2025-12-31
55.21%
Inst. Shares: 49,615,593
Shares Outstanding: 89,867,000
2025-09-30
57.63%
Inst. Shares: 49,732,650
Shares Outstanding: 86,295,000
2025-06-30
58.47%
Inst. Shares: 52,957,448
Shares Outstanding: 90,569,000
2025-03-31
60.05%
Inst. Shares: 58,883,834
Shares Outstanding: 98,066,000

ZIPRECRUITER, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZIPRECRUITER, INC. reported a 0.41% year-over-year revenue growth, a Gross Profit Margin of 89.12% (TTM), a Debt-to-Equity ratio of -10.50x, a Price-to-Sales (P/S) ratio of 0.68x (TTM), a Price-to-Book (P/B) ratio of -9.06x (TTM), at a market cap of $306.22M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
0.41%
Gross Profit Margin TTM
89.12%
Debt To Equity
-10.50x
P/S TTM
0.68x
P/B TTM
-9.06x
Market Cap
$306.22M

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 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 exchange does ZIP trade on?

ZIPRECRUITER, INC. (ZIP) trades on the NYSE.

Where is ZIPRECRUITER, INC. incorporated?

ZIPRECRUITER, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.