ZipRecruiter ZIP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.98M+33.5% | $188.03M-11.2% | $211.81M+4.1% | $203.46M-8.0% | $221.08M+1.2% | ||
| $142.51M-35.5% | $221.11M+11.0% | $199.16M-8.5% | $217.71M-11.9% | $247.15M-14.0% | ||
| $100.2M-0.9% | $101.12M+2.2% | $98.91M+0.6% | $98.35M-2.0% | $100.41M-1.4% | ||
| $431.49M-3.9% | $448.85M-0.2% | $449.78M-2.2% | $459.68M-9.3% | $506.92M-6.8% | ||
| $3.93M-3.6% | $4.08M-6.1% | $4.34M-7.3% | $4.68M+0.2% | $4.68M-4.4% | ||
| $8.52M0.0% | $8.52M0.0% | $8.52M0.0% | $8.52M0.0% | $8.52M+0.2% | ||
| $2.88M-14.4% | $3.37M-12.8% | $3.87M-11.4% | $4.36M-10.1% | $4.85M-9.1% | ||
| $551.25M-3.2% | $569.74M-0.7% | $573.55M-3.2% | $592.4M-5.9% | $629.38M-5.2% | ||
| $36.98M-1.1% | $37.41M-3.6% | $38.81M+6.5% | $36.43M+1.6% | $35.85M-2.9% | ||
| $10.62M+9.1% | $9.73M-13.6% | $11.27M-3.8% | $11.71M-0.1% | $11.72M+8.2% | ||
| $59.32M-16.3% | $70.9M-5.9% | $75.31M-10.1% | $83.75M+15.9% | $72.25M-11.5% | ||
| $545.07M+0.1% | $544.78M+0.1% | $544.49M+0.1% | $544.21M+0.1% | $543.93M+0.1% | ||
| $635.01M-1.8% | $646.94M-0.4% | $649.7M-1.3% | $658.27M+2.7% | $640.7M-1.5% | ||
| -$83.09M-8.5% | -$76.59M-1.3% | -$75.57M-15.8% | -$65.23M-109% | -$31.22M-69.8% | ||
| -$83.76M-8.5% | -$77.2M-1.4% | -$76.15M-15.6% | -$65.87M-482% | -$11.33M-184% | ||
| $551.25M-3.2% | $569.74M-0.7% | $573.55M-3.2% | $592.4M-5.9% | $629.38M-5.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ZipRecruiter's total assets?
- ZipRecruiter (ZIP) holds $551.2M in total assets, down 12.4% year over year.
- How much debt does ZipRecruiter have?
- ZipRecruiter carries $557.4M in total debt against -$83.8M of shareholders' equity, a debt-to-equity ratio of 40.96.
- How much cash does ZipRecruiter have?
- ZipRecruiter holds $251.0M in cash and equivalents.
- Can ZipRecruiter cover its short-term obligations?
- Its current ratio is 7.27 — 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.
