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ZipRecruiter ZIP Long-Term Debt

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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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Cash & equivalents$132.1M-35.1%
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$414.42M+28.2%
Enterprise value$547.35M-19.3%
P/E14.8×
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:LongTermDebtNoncurrent.

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 long-term debt?
ZipRecruiter (ZIP) reported long-term debt of $253.27M in Q2 2026.
How has ZipRecruiter's long-term debt changed year-over-year?
ZipRecruiter's long-term debt decreased by 53.5% year-over-year, from $544.21M to $253.27M.
What is the long-term trend for ZipRecruiter's long-term debt?
Over 5 years (2020 to 2025), ZipRecruiter's long-term debt has grown at a 84.7% compound annual growth rate (CAGR), from $25.37M to $544.78M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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