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ZipRecruiter ZIP Cash & Equivalents

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Other financials

Income statement

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Revenue$118.1M+5.2%
Gross profit$105.5M+5.2%
Operating income$4.1M+162%
Net income$43.4M+557%
EPS (diluted)$0.53+630%

Balance sheet

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Total debt$265.0M-52.5%
Total equity-$33.8M+48.7%
Total assets$321.3M-45.8%

Cash flow

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Operating cash flow$15.4M+46.1%
CapEx$231.0K-24.8%
Free cash flow$15.2M+48.2%

Valuation

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Market cap$422.64M+28.2%
Enterprise value$555.57M-19.3%
P/E15.1×
P/S0.9×+0.2×

Profitability

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Gross margin89.1%-0.3pp
Operating margin3.7%-9.4pp
Net margin6.2%+4.0pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity-118%-383pp
Debt / equity41×-25.5×
Current ratio-2.5×

Where this comes from

Reported directly by ZipRecruiter in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: ZipRecruiter’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617553-26-000046

FAQ

What is ZipRecruiter's cash & equivalents?
ZipRecruiter (ZIP) reported cash & equivalents of $132.07M in Q2 2026.
How has ZipRecruiter's cash & equivalents changed year-over-year?
ZipRecruiter's cash & equivalents decreased by 35.1% year-over-year, from $203.46M to $132.07M.
What is the long-term trend for ZipRecruiter's cash & equivalents?
Over 5 years (2020 to 2025), ZipRecruiter's cash & equivalents has grown at a 10.4% compound annual growth rate (CAGR), from $114.54M to $188.03M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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