ZipRecruiter ZIP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

State StreetSTT

$39.92B+21.5%

State StreetSTT

$3.5B-50.0%

KKR & Co.KKR

$11.7B+2.7%

State StreetSTT

$39.88B+21.1%

Great Southern BancorpGSBC

$26.29M+89.7%

American International GroupAIG

$23.18B+3.2%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?: ZipRecruiter (ZIP) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $5.54M in Q1 2026.
How has ZipRecruiter's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?: ZipRecruiter's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 34.1% year-over-year, from $8.4M to $5.54M.