Ziprecruiter Financial Statements From 2010 to 2025

ZIP Stock  USD 4.28  0.03  0.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Ziprecruiter's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ziprecruiter's valuation are summarized below:
Gross Profit
402.9 M
Profit Margin
(0.08)
Market Capitalization
368.4 M
Enterprise Value Revenue
1.0941
Revenue
450.4 M
There are currently one hundred twenty fundamental gauges for Ziprecruiter that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Ziprecruiter's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Ziprecruiter Total Revenue

662.42 Million

Check Ziprecruiter financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ziprecruiter's main balance sheet or income statement drivers, such as Tax Provision of 6.7 M, Interest Income of 13.5 M or Depreciation And Amortization of 10.6 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 31.2. Ziprecruiter financial statements analysis is a perfect complement when working with Ziprecruiter Valuation or Volatility modules.
  
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Ziprecruiter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets507.2 M664.1 M270.8 M
Slightly volatile
Short and Long Term Debt Total326.9 M552.7 M152.6 M
Slightly volatile
Other Current Liabilities62.6 M54.7 M49.1 M
Slightly volatile
Total Current Liabilities107.5 M81.6 M86.2 M
Slightly volatile
Other Liabilities1.9 MM817.4 K
Slightly volatile
Property Plant And Equipment Net17.2 M10.9 M25.1 M
Slightly volatile
Current Deferred Revenue13.3 M10.8 M17.5 M
Slightly volatile
Accounts Payable16.6 M10.5 M11.5 M
Slightly volatile
Cash207.8 M218.4 M103.8 M
Slightly volatile
Non Current Assets Total92.1 M120.4 M63.6 M
Slightly volatile
Non Currrent Assets Other23 M21.9 M3.9 M
Slightly volatile
Other Assets47.6 M77.1 M21.3 M
Slightly volatile
Cash And Short Term Investments366.9 M505.9 M168 M
Slightly volatile
Net Receivables33.6 M23.5 M27.9 M
Slightly volatile
Good Will8.9 M8.5 M2.6 M
Slightly volatile
Common Stock Shares Outstanding88.3 M98.6 M108.3 M
Slightly volatile
Liabilities And Stockholders Equity507.2 M664.1 M270.8 M
Slightly volatile
Non Current Liabilities Total379 M569 M245.1 M
Slightly volatile
Capital Surpluse59.1 M32.4 M51.3 M
Pretty Stable
Capital Lease Obligations16 M9.1 M23.6 M
Slightly volatile
Inventory1.091.15841.7 K
Slightly volatile
Other Current Assets13.1 M14.3 M10.6 M
Slightly volatile
Total Liabilities486.5 M650.6 M331.3 M
Slightly volatile
Deferred Long Term Liabilities4.4 M5.5 M3.8 M
Slightly volatile
Property Plant And Equipment Gross22 M19.6 M27.6 M
Slightly volatile
Short and Long Term Debt222.4 K250.2 K272.8 K
Slightly volatile
Total Current Assets415.1 M543.7 M207.2 M
Slightly volatile
Non Current Liabilities Other10.7 M19.1 M4.4 M
Slightly volatile
Short Term Debt4.9 M5.6 M6.1 M
Very volatile
Intangible Assets10.4 M5.3 M12.9 M
Pretty Stable
Property Plant Equipment14.8 M10.9 M23.8 M
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile

Ziprecruiter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income13.5 M22.5 M5.8 M
Slightly volatile
Depreciation And Amortization10.6 M12.3 M13.8 M
Slightly volatile
Interest Expense16.5 M29.6 MM
Slightly volatile
Selling General Administrative92.2 M72 M59.4 M
Slightly volatile
Selling And Marketing Expenses245.8 M215.8 M285.9 M
Very volatile
Total Revenue662.4 M474 M508.9 M
Slightly volatile
Gross Profit591 M423.9 M449.2 M
Slightly volatile
Other Operating Expenses620.7 M472.7 M495.6 M
Slightly volatile
Research Development119.1 M134.8 M84.8 M
Slightly volatile
EBITDA64.4 M35.4 M28.1 M
Slightly volatile
Cost Of Revenue71.4 M50.1 M59.6 M
Slightly volatile
Total Operating Expenses549.3 M422.6 M436 M
Slightly volatile
Reconciled Depreciation11.5 M12.3 M9.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.3 M1.5 M
Slightly volatile
Non Operating Income Net Other25.6 K28.8 K31.4 K
Slightly volatile

Ziprecruiter Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.3 M64.4 M29.3 M
Slightly volatile
Begin Period Cash Flow176.4 M283 M97.6 M
Slightly volatile
Depreciation11.5 M12.3 M9.7 M
Slightly volatile
Capital Expenditures875.9 K922 K8.6 M
Slightly volatile
End Period Cash Flow207.8 M218.4 M103.8 M
Slightly volatile
Dividends Paid1.9 M2.1 M2.3 M
Slightly volatile
Cash And Cash Equivalents Changes112.1 M126.1 M137.5 M
Slightly volatile
Cash Flows Other Operating2.1 M2.3 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.50594.392
Slightly volatile
Days Sales Outstanding20.5418.060520.5072
Slightly volatile
Stock Based Compensation To Revenue0.07010.13590.0461
Slightly volatile
Capex To Depreciation0.07130.0750.9344
Slightly volatile
EV To Sales3.972.21114.6176
Slightly volatile
Inventory Turnover12.915.9515.1168
Slightly volatile
Days Of Inventory On Hand25.1523.6924.1818
Slightly volatile
Payables Turnover5.134.76765.7023
Slightly volatile
Sales General And Administrative To Revenue0.10.15180.1083
Slightly volatile
Research And Ddevelopement To Revenue0.150.28450.1646
Slightly volatile
Capex To Revenue0.00180.00190.0184
Slightly volatile
Cash Per Share5.395.13131.6959
Slightly volatile
Days Payables Outstanding65.9876.55966.8223
Slightly volatile
Intangibles To Total Assets0.01980.02090.0915
Slightly volatile
Current Ratio7.06.66312.415
Slightly volatile
Receivables Turnover15.8320.209817.8583
Slightly volatile
Capex Per Share0.00890.00940.0781
Slightly volatile
Revenue Per Share4.424.80794.5634
Slightly volatile
Interest Debt Per Share6.25.90661.7008
Slightly volatile
Debt To Assets0.870.83230.4235
Slightly volatile
Enterprise Value Over EBITDA28.1329.6139417
Slightly volatile
Graham Number1.421.11.2012
Pretty Stable
Operating Cycle28.9118.060523.8875
Pretty Stable
Days Of Payables Outstanding65.9876.55966.8223
Slightly volatile
Quick Ratio7.06.66312.4094
Slightly volatile
Cash Ratio1.552.67711.0853
Slightly volatile
Days Of Inventory Outstanding25.1523.6924.1818
Slightly volatile
Days Of Sales Outstanding20.5418.060520.5072
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.940.97984.0748
Slightly volatile
Fixed Asset Turnover25.1843.502321.8944
Slightly volatile
Enterprise Value Multiple28.1329.6139417
Slightly volatile
Debt Ratio0.870.83230.4235
Slightly volatile
Price Sales Ratio1.431.50594.392
Slightly volatile
Asset Turnover0.680.71382.7474
Slightly volatile
Gross Profit Margin0.710.89420.8686
Pretty Stable

Ziprecruiter Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B2.2 B
Slightly volatile
Enterprise Value2.5 B2.6 B2.3 B
Slightly volatile

Ziprecruiter Fundamental Market Drivers

Forward Price Earnings16.9779
Cash And Short Term Investments505.9 M

Ziprecruiter Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ziprecruiter Financial Statements

Ziprecruiter shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ziprecruiter investors may analyze each financial statement separately, they are all interrelated. The changes in Ziprecruiter's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ziprecruiter's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.8 M13.3 M
Total Revenue474 M662.4 M
Cost Of Revenue50.1 M71.4 M
Stock Based Compensation To Revenue 0.14  0.07 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.28  0.15 
Revenue Per Share 4.81  4.42 

Pair Trading with Ziprecruiter

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ziprecruiter position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ziprecruiter will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ziprecruiter Stock

  0.67EB Eventbrite Class APairCorr

Moving against Ziprecruiter Stock

  0.55IMAQR International MediaPairCorr
  0.33AD1 AdneoPairCorr
The ability to find closely correlated positions to Ziprecruiter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ziprecruiter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ziprecruiter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ziprecruiter to buy it.
The correlation of Ziprecruiter is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ziprecruiter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ziprecruiter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ziprecruiter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ziprecruiter Stock Analysis

When running Ziprecruiter's price analysis, check to measure Ziprecruiter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ziprecruiter is operating at the current time. Most of Ziprecruiter's value examination focuses on studying past and present price action to predict the probability of Ziprecruiter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ziprecruiter's price. Additionally, you may evaluate how the addition of Ziprecruiter to your portfolios can decrease your overall portfolio volatility.