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ZipRecruiter ZIP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$21.8M+19.1%
Doximity logo
DoximityDOCS
$1.13M-61.3%

Other financials

Income statement

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Revenue$107.5M-2.3%
Gross profit$95.6M-2.9%
Operating income-$1.5M+86.7%
Net income-$4.7M+63.1%
EPS (diluted)-$0.06+53.8%

Balance sheet

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Cash & equivalents$251.0M+13.5%
Total debt$557.4M+0.9%
Total equity-$83.8M-640%
Total assets$551.2M-12.4%

Cash flow

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Operating cash flow-$3.5M+64.8%
CapEx$140.0K-52.5%
Free cash flow-$3.6M+64.5%

Valuation

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Market cap$323.64M-30.5%
Enterprise value$630.04M-20.9%
P/S0.7×-0.3×

Profitability

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Gross margin89.1%-0.4pp
Operating margin3.7%-9.4pp
Net margin-5.6%+2.9pp
FCF margin3.7%-3.4pp

Returns & leverage

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Return on equity-118%-383pp
Debt / equity41×-25.5×
Current ratio7.3×+0.3×

Where this comes from

Reported directly by ZipRecruiter in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: ZipRecruiter’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ZipRecruiter's accretion (amortization) of discounts and premiums, investments?
ZipRecruiter (ZIP) reported accretion (amortization) of discounts and premiums, investments of $1.13M in Q1 2026.
How has ZipRecruiter's accretion (amortization) of discounts and premiums, investments changed year-over-year?
ZipRecruiter's accretion (amortization) of discounts and premiums, investments decreased by 49.9% year-over-year, from $2.26M to $1.13M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It aligns the book value of investments with their expected maturity value over time. This metric is essential for reconciling net income with cash flows from operating activities.