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ZipRecruiter ZIP Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

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

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617553-26-000046
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense15,73827,239
Depreciation and amortization5,9286,369
Provision for bad debts597507
Deferred income taxes15,888(9,182)
Non-cash lease expense9572,015
Amortization and accretion of marketable securities(1,731)(4,132)
Gain on debt extinguishment(59,262)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ZipRecruiter's accounts receivable, credit loss expense (reversal)?
ZipRecruiter (ZIP) reported accounts receivable, credit loss expense (reversal) of $257K in Q2 2026.
How has ZipRecruiter's accounts receivable, credit loss expense (reversal) changed year-over-year?
ZipRecruiter's accounts receivable, credit loss expense (reversal) increased by 23.0% year-over-year, from $209K to $257K.
What is the long-term trend for ZipRecruiter's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2025), ZipRecruiter's accounts receivable, credit loss expense (reversal) has grown at a -14.1% compound annual growth rate (CAGR), from $1.8M to $1.14M.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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