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ZipRecruiter ZIP Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Deferred revenue11,1039,731
Operating lease liabilities, current portion2,2232,213
Other current liabilities35363
Total current liabilities71,04770,896
Operating lease liabilities, net of current portion9,50010,688
Long-term borrowings, net253,269544,780
Other long-term liabilities21,32320,580
Total liabilities355,139646,944

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is ZipRecruiter's total current liabilities?
ZipRecruiter (ZIP) reported total current liabilities of $71.05M in Q2 2026.
How has ZipRecruiter's total current liabilities changed year-over-year?
ZipRecruiter's total current liabilities decreased by 15.2% year-over-year, from $83.75M to $71.05M.
What is the long-term trend for ZipRecruiter's total current liabilities?
Over 5 years (2020 to 2025), ZipRecruiter's total current liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $71.46M to $70.9M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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