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ZipRecruiter ZIP Restricted Cash

Restricted Cash at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$340M+379%
Sezzle logo
SezzleSEZL
$4.55M-56.9%

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$422.64M+30.7%
Enterprise value$555.57M-18.1%
P/E15.1×—
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 ratio3×-2.5×

Where this comes from

Reported directly by ZipRecruiter in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?
ZipRecruiter (ZIP) reported restricted cash of $259K in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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