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ZipRecruiter ZIP Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$132.07M-35.1%$250.98M+13.5%$188.03M-13.9%$211.81M-6.1%$203.46M-25.1%
$44.07M-79.8%$142.51M-42.3%$221.11M-23.1%$199.16M-26.8%$217.71M-13.5%
$26.41M+2.5%$23.88M-3.7%$25.67M+9.4%$24.87M+2.3%$25.78M-7.4%
$215.56M-53.1%$431.49M-14.9%$448.85M-17.4%$449.78M-17.4%$459.68M-19.2%
$3.87M-17.4%$3.93M-16.0%$4.08M-16.6%$4.34M-14.1%$4.68M-12.2%
$8.52M0.0%$8.52M0.0%$8.52M+0.2%$8.52M0.0%$8.52M+394%
$321.33M-45.8%$551.25M-12.4%$569.74M-14.2%$573.55M-12.0%$592.4M-11.0%
$15.67M+92.8%$8.37M-4.8%$9.12M-13.3%$11.38M+26.5%$8.13M+7.6%
$11.1M-5.2%$10.62M-9.5%$9.73M-10.2%$11.27M-7.8%$11.71M-6.1%
$71.05M-15.2%$59.32M-17.9%$70.9M-13.1%$75.31M+2.5%$83.75M+10.5%
$253.27M-53.5%$545.07M+0.2%$544.78M+0.2%$544.49M+0.2%$544.21M+0.2%
$355.14M-46.0%$635.01M-0.9%$646.94M-0.6%$649.7M+1.8%$658.27M+2.7%
-$39.67M+39.2%-$83.09M-166%-$76.59M-317%-$75.57M-895%-$65.23M-1,199%
-$33.81M+48.7%-$83.76M-640%-$77.2M-675%-$76.15M-660%-$65.87M-370%
$321.33M-45.8%$551.25M-12.4%$569.74M-14.2%$573.55M-12.0%$592.4M-11.0%

FAQ

What are ZipRecruiter's total assets?
ZipRecruiter (ZIP) holds $321.3M in total assets, down 45.8% year over year.
How much debt does ZipRecruiter have?
ZipRecruiter carries $265.0M in total debt against -$33.8M of shareholders' equity, a debt-to-equity ratio of 40.96.
How much cash does ZipRecruiter have?
ZipRecruiter holds $132.1M in cash and equivalents.
Can ZipRecruiter cover its short-term obligations?
Its current ratio is 3.03 — current assets exceed current liabilities.
Where does ZipRecruiter's balance sheet data come from?
Every line is extracted from ZipRecruiter's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.