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.

ZipRecruiter ZIP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$250.98M+13.5%	$188.03M-13.9%	$211.81M-6.1%	$203.46M-25.1%	$221.08M-21.7%
Short-term investments	$142.51M-42.3%	$221.11M-23.1%	$199.16M-26.8%	$217.71M-13.5%	$247.15M+7.2%
Accounts receivable, net	$23.88M-3.7%	$25.67M+9.4%	$24.87M+2.3%	$25.78M-7.4%	$24.81M-5.5%
Prepaid expenses and other current assets	$11.21M+13.2%	$11.1M+10.3%	$11.04M-38.6%	$10.03M-20.9%	$9.91M+25.2%
Contract assets	$2.92M-26.8%	$2.95M-31.0%	$2.9M-35.9%	$2.71M-43.6%	$3.98M-20.0%
Total current assets	$431.49M-14.9%	$448.85M-17.4%	$449.78M-17.4%	$459.68M-19.2%	$506.92M-8.2%
Property and equipment, net	$3.93M-16.0%	$4.08M-16.6%	$4.34M-14.1%	$4.68M-12.2%	$4.68M-18.7%
Operating lease right-of-use assets	$9.24M+61.0%	$9.72M+61.7%	$10.18M+45.0%	$11.19M+39.6%	$5.74M-36.2%
Goodwill	$8.52M0.0%	$8.52M+0.2%	$8.52M0.0%	$8.52M+394%	$8.52M+394%
Intangible assets, net	$2.88M-40.6%	$3.37M-36.9%	$3.87M-33.8%	$4.36M-77.6%	$4.85M-73.6%
Deferred tax assets	$76.07M-1.6%	$75.19M+2.0%	$75.96M+29.6%	$81.84M+41.3%	$77.28M+9.3%
Other non-current assets	$3.47M+29.8%	$3.77M+29.3%	$4.04M+28.1%	$4.04M+13.3%	$2.67M-31.5%
Allowance for credit losses	$0—	$0—	$0—	$0—	$0—
Total assets	$551.25M-12.4%	$569.74M-14.2%	$573.55M-12.0%	$592.4M-11.0%	$629.38M-5.0%
Accounts payable	$8.37M-4.8%	$9.12M-13.3%	$11.38M+26.5%	$8.13M+7.6%	$8.79M-10.7%
Accrued expenses	$190K-93.5%	$363K-66.8%	$1.5M+9,281%	$5.78M+3,999%	$2.9M-79.8%
Deferred revenue	$10.62M-9.5%	$9.73M-10.2%	$11.27M-7.8%	$11.71M-6.1%	$11.72M-9.9%
Operating lease liabilities, current	$2.25M+7.8%	$2.21M-20.6%	$2.43M-35.2%	$2.18M-53.5%	$2.09M-58.0%
Accrued interest	$6.02M+0.6%	$12.86M0.0%	$5.99M0.0%	$12.86M+0.2%	$5.99M+0.8%
Total current liabilities	$59.32M-17.9%	$70.9M-13.1%	$75.31M+2.5%	$83.75M+10.5%	$72.25M-13.1%
Long-term debt	$545.07M+0.2%	$544.78M+0.2%	$544.49M+0.2%	$544.21M+0.2%	$543.93M+0.2%
Operating lease liabilities, non-current	$10.06M+60.0%	$10.69M+70.0%	$11.33M+69.8%	$11.96M+69.8%	$6.29M-22.6%
Operating Lease Liabilities (Total)	——	$12.9M+102%	——	——	——
Other non-current liabilities	$20.57M+12.7%	$20.58M+7.7%	$18.57M+24.6%	$18.35M+23.0%	$18.24M+16.1%
Total liabilities	$635.01M-0.9%	$646.94M-0.6%	$649.7M+1.8%	$658.27M+2.7%	$640.7M-1.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$0-100%	$0-100%	$0-100%	$0-100%	$20.55M-19.1%
Retained earnings	-$83.09M-166%	-$76.59M-317%	-$75.57M-895%	-$65.23M-1,199%	-$31.22M-159%
Accumulated other comprehensive income (loss)	-$30K-87.5%	$32K-42.9%	$68K-60.0%	$9K+118%	-$16K+76.1%
Treasury stock	$644K0.0%	$644K0.0%	$644K0.0%	$644K0.0%	$644K0.0%
Total stockholders' equity	-$83.76M-640%	-$77.2M-675%	-$76.15M-660%	-$65.87M-370%	-$11.33M-190%
Total liabilities and stockholders' equity	$551.25M-12.4%	$569.74M-14.2%	$573.55M-12.0%	$592.4M-11.0%	$629.38M-5.0%
Available-for-Sale Debt Securities - Amortized Cost	$137.57M-48.5%	——	$197.35M-31.6%	$214.38M-19.3%	$266.93M+0.6%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$137.57M-48.5%	——	$197.35M-31.6%	$214.38M-19.3%	$266.93M+0.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$0—	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0—	$0—	$0—	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$85.44M-41.4%	$44.37M-40.7%	$20.65M-22.1%	$124.02M-32.6%	$145.79M-12.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$85.44M-41.4%	$44.37M-40.7%	$20.65M-22.1%	$124.02M-32.6%	$145.79M-12.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0—	$0—	$0—	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$85.44M-41.4%	$44.37M-40.7%	$20.65M-22.1%	$124.02M-32.6%	$145.79M-12.7%
Allowance for Doubtful Accounts	$2.29M+7.2%	$2.03M+2.8%	$2.07M-8.5%	$1.78M-19.3%	$2.13M-35.7%
Allowance for Doubtful Accounts Receivable (Current)	$2.29M+7.2%	$2.03M+2.8%	$2.07M-8.5%	$1.78M-19.3%	$2.13M-35.7%
Cash, Cash Equivalents, and Marketable Securities	$143.11M-48.0%	——	$216.31M+716%	$233.98M+26.5%	$275.33M+64.2%
Available For Sale Securities Debt Securities Current	$142.51M-42.3%	$221.11M-23.1%	$199.16M-26.8%	$217.71M-13.5%	$247.15M+7.2%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$5.54M-34.1%	——	$18.96M+158%	$19.6M+88.8%	$8.4M+147%
Capitalized Computer Software, Net	$15.51M-14.9%	$16.05M-13.3%	$16.56M-12.3%	$17.68M—	$18.22M—
Contract Assets, Non-Current	$3.47M+29.8%	$3.77M+29.3%	$4.04M+28.1%	$4.04M+13.3%	$2.67M-31.5%
Deferred Tax Assets and Other Non-Current Assets	$137K-72.3%	$202K-57.2%	$307K-43.0%	$408K-31.2%	$494K-41.7%
Net Investment in Lease	$9.24M+61.0%	$9.72M+61.7%	$10.18M+45.0%	$11.19M+39.6%	$5.74M-36.2%
Capitalized software licenses	$15.51M-14.9%	$16.05M-13.3%	$16.56M-12.3%	$17.68M—	$18.22M—
Deferred tax assets	$76.07M-1.6%	$75.19M+2.0%	$75.96M+29.6%	$81.84M+41.3%	$77.28M+9.3%
Other intangible assets—net	$2.88M-40.6%	$3.37M-36.9%	$3.87M-33.8%	$4.36M-77.6%	$4.85M-73.6%
Operating lease right-of-use assets	$9.24M+61.0%	$9.72M+61.7%	$10.18M+45.0%	$11.19M+39.6%	$5.74M-36.2%
Other non-current assets	$137K-72.3%	$202K-57.2%	$307K-43.0%	$408K-31.2%	$494K-41.7%
Operating Lease Right-of-Use Assets in Other Assets	$9.24M+61.0%	$9.72M+61.7%	$10.18M+45.0%	$11.19M+39.6%	$5.74M-36.2%
Software and Technology Licenses, Net	$15.51M-14.9%	$16.05M-13.3%	$16.56M-12.3%	$17.68M+2,881%	$18.22M+2,049%
Accrued Contingent Liabilities	$0—	——	$0—	$0—	$0—
Accrued Marketing and Advertising Expenses	$12.95M-14.5%	$8.24M-24.8%	$11.72M+11.7%	$14.34M+75.4%	$15.14M+60.4%
Other Commercial Liabilities	$31.88M-21.8%	$36.61M-15.8%	$42.75M+0.5%	$43.09M+13.2%	$40.77M+16.5%
Commissions and Contract Termination Costs	$3.15M-19.7%	$3.06M-21.8%	$3.97M+0.8%	$4.03M+9.4%	$3.92M-12.5%
Contract Liabilities and Refund Liability	$1.54M-29.7%	$1.47M-25.7%	$2.11M-0.8%	$2.13M-2.8%	$2.2M-7.0%
Accrued Liabilities, Current	$31.88M-21.8%	$36.61M-15.8%	$42.75M+0.5%	$43.09M+13.2%	$40.77M+16.5%
Other accrued liabilities	$190K-93.5%	$363K-66.8%	$1.5M+9,281%	$5.78M+3,999%	$2.9M-79.8%
Marketing and selling	$12.95M-14.5%	$8.24M-24.8%	$11.72M+11.7%	$14.34M+75.4%	$15.14M+60.4%
Total debt	$557.38M+0.9%	$557.68M+1.4%	$558.25M+0.8%	$558.35M+0.6%	$552.3M-0.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0—	$0—	$0—	$0-100%	$0-100%
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$111.8M-82.8%	——	$129.2M-76.5%	$650M+18.2%	$650M+18.2%
Share Repurchase Program - Amount Remaining	$111.8M—	——	$129.2M—	——	——
Accrued bonuses	$8.7M-23.2%	$17.68M-4.0%	$17.86M+12.1%	$14.99M+9.8%	$11.33M+24.5%
Accrued partner expenses	$1.64M+42.4%	$1.87M+54.9%	$1.79M+11.1%	$1.11M-44.6%	$1.15M-38.4%
Allowance for doubtful accounts	$2.29M+7.2%	$2.03M+2.8%	$2.07M-8.5%	$1.78M-19.3%	$2.13M-35.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$5.54M-34.1%	——	$18.96M+158%	$19.6M+88.8%	$8.4M+147%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$137.57M-48.5%	——	$197.35M-31.6%	$214.38M-19.3%	$266.93M+0.6%
Available for sale investments	$143.11M-48.0%	——	$216.31M-26.9%	$233.98M-15.2%	$275.33M+2.5%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Estimated rate refund liabilities	$1.54M-29.7%	$1.47M-25.7%	$2.11M-0.8%	$2.13M-2.8%	$2.2M-7.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Less than 12 months	$85.44M-41.4%	$44.37M-40.7%	$20.65M-22.1%	$124.02M-32.6%	$145.79M-12.7%
12 months or more	$0—	$0—	$0—	$0-100%	$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$32K-8.6%	$22K-45.0%	$5K-37.5%	$28K-50.9%	$35K-49.3%
Loss Contingency Accrual	$0—	——	$0—	$0—	$0—
Number of revenue streams	20.0%	——	20.0%	20.0%	20.0%
Other accrued liabilities	$3.9M-44.5%	$4.29M-38.9%	$5.3M-37.2%	$6.48M-22.5%	$7.03M-9.2%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	$750M+36.4%	$650M+18.2%	$650M—
Share Repurchase Program, Remaining Authorized, Amount	$111.8M—	——	$129.2M—	——	——
Treasury stock, shares (in shares)	$195K0.0%	$195K0.0%	$195K0.0%	$195K0.0%	$195K0.0%

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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.