ZIPRECRUITER, INC.
ZIPRECRUITER, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Curr… | 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 | |||||
Intangible Assets Net Excluding Goodwill | - | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 19 | 18 | 0 | 18 | |||||
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 And Stockhold… | |||||||||||||||||
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… | -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 | - | 68 | 0 | -2 | -9 | 83 | 0 | -1 | -0 | 77 | 0 | 3 | |||||
Common Class B | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | - | - | - | 0 | - | - | - | 0 | - | |||||
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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 27.10% | 25.81% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.55% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.