ZipRecruiter ZIP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.98M+13.5% | $188.03M-13.9% | $211.81M-6.1% | $203.46M-25.1% | $221.08M-21.7% | ||
| $142.51M-42.3% | $221.11M-23.1% | $199.16M-26.8% | $217.71M-13.5% | $247.15M+7.2% | ||
| $100.2M-0.2% | $101.12M-0.7% | $98.91M-6.4% | $98.35M-14.0% | $100.41M-15.9% | ||
| $431.49M-14.9% | $448.85M-17.4% | $449.78M-17.4% | $459.68M-19.2% | $506.92M-8.2% | ||
| $3.93M-16.0% | $4.08M-16.6% | $4.34M-14.1% | $4.68M-12.2% | $4.68M-18.7% | ||
| $8.52M0.0% | $8.52M+0.2% | $8.52M0.0% | $8.52M+394% | $8.52M+394% | ||
| $2.88M-40.6% | $3.37M-36.9% | $3.87M-33.8% | $4.36M-77.6% | $4.85M-73.6% | ||
| $551.25M-12.4% | $569.74M-14.2% | $573.55M-12.0% | $592.4M-11.0% | $629.38M-5.0% | ||
| $36.98M+3.2% | $37.41M+1.4% | $38.81M+1.5% | $36.43M-3.8% | $35.85M-16.7% | ||
| $10.62M-9.5% | $9.73M-10.2% | $11.27M-7.8% | $11.71M-6.1% | $11.72M-9.9% | ||
| $59.32M-17.9% | $70.9M-13.1% | $75.31M+2.5% | $83.75M+10.5% | $72.25M-13.1% | ||
| $545.07M+0.2% | $544.78M+0.2% | $544.49M+0.2% | $544.21M+0.2% | $543.93M+0.2% | ||
| $635.01M-0.9% | $646.94M-0.6% | $649.7M+1.8% | $658.27M+2.7% | $640.7M-1.4% | ||
| -$83.09M-166% | -$76.59M-317% | -$75.57M-895% | -$65.23M-1,199% | -$31.22M-159% | ||
| -$83.76M-640% | -$77.2M-675% | -$76.15M-660% | -$65.87M-370% | -$11.33M-190% | ||
| $551.25M-12.4% | $569.74M-14.2% | $573.55M-12.0% | $592.4M-11.0% | $629.38M-5.0% |
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.
