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ZipRecruiter ZIP Occupancy and Related Charges

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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:OperatingLeaseExpense.

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 occupancy and related charges?
ZipRecruiter (ZIP) reported occupancy and related charges of $474K in Q1 2026.
How has ZipRecruiter's occupancy and related charges changed year-over-year?
ZipRecruiter's occupancy and related charges decreased by 54.7% year-over-year, from $1.05M to $474K.
What is the long-term trend for ZipRecruiter's occupancy and related charges?
Over 4 years (2021 to 2025), ZipRecruiter's occupancy and related charges has grown at a -13.1% compound annual growth rate (CAGR), from $5.39M to $3.07M.
What does occupancy and related charges mean?
This represents the non-cash expense recognized for operating leases during the period. It reflects the systematic allocation of lease costs over the lease term, impacting the company's operating cash flow reconciliation. Investors use this to understand the underlying non-cash burden of real estate and equipment rental obligations.