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ZipRecruiter ZIP Foreign income taxes, net of refunds

Foreign income taxes, net of refunds at other companies

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SezzleSEZL
$96.25K

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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: ZipRecruiter’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ZipRecruiter's foreign income taxes, net of refunds?
ZipRecruiter (ZIP) reported foreign income taxes, net of refunds of $354.5K in Q4 2025.
What does foreign income taxes, net of refunds mean?
This represents the actual cash outflow for income taxes paid to foreign governments, net of any refunds received. It highlights the tax obligations incurred by international operations. This metric is critical for assessing the effective tax rate and cash leakage associated with global business activities.