Ziprecruiter Financial Statements From 2010 to 2024

ZIP Stock  USD 9.11  0.45  4.71%   
Ziprecruiter financial statements provide useful quarterly and yearly information to potential Ziprecruiter investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ziprecruiter financial statements helps investors assess Ziprecruiter's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ziprecruiter's valuation are summarized below:
Gross Profit
818.4 M
Profit Margin
0.0072
Market Capitalization
890.1 M
Enterprise Value Revenue
1.8967
Revenue
498.9 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 2024 to make sure the trends are evolving in the right direction.

Ziprecruiter Total Revenue

690.63 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 23.2 M, Interest Income of 11.2 M or Depreciation And Amortization of 13.6 M, as well as many indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.0 or PTB Ratio of 176. Ziprecruiter financial statements analysis is a perfect complement when working with Ziprecruiter Valuation or Volatility modules.
  
Check out the analysis of Ziprecruiter Correlation against competitors.
To learn how to invest in Ziprecruiter Stock, please use our How to Invest in Ziprecruiter guide.

Ziprecruiter Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets462.6 M659.5 M241.6 M
Slightly volatile
Short and Long Term Debt Total583.5 M555.7 M143.1 M
Slightly volatile
Other Current Liabilities61.4 M49.7 M48.6 M
Slightly volatile
Total Current Liabilities111.1 M84.9 M86.8 M
Slightly volatile
Other Liabilities1.9 MM758.3 K
Slightly volatile
Property Plant And Equipment Net18.9 M15 M26.2 M
Slightly volatile
Current Deferred Revenue14.3 M12.9 M18 M
Slightly volatile
Accounts Payable17.6 M11.8 M11.6 M
Slightly volatile
Cash201.3 M283 M95.7 M
Slightly volatile
Non Current Assets Total84 M97.2 M59.3 M
Slightly volatile
Non Currrent Assets Other3.2 M4.9 M1.4 M
Slightly volatile
Other Assets33.2 M51.2 M15.9 M
Slightly volatile
Cash And Short Term Investments328.9 M520.1 M142.9 M
Slightly volatile
Net Receivables35.2 M27.2 M28.4 M
Slightly volatile
Good Will1.4 M1.6 M1.7 M
Slightly volatile
Common Stock Shares Outstanding124 M105.8 M111.3 M
Slightly volatile
Liabilities And Stockholders Equity462.6 M659.5 M241.6 M
Slightly volatile
Non Current Liabilities Total329.6 M566.3 M220.2 M
Slightly volatile
Capital Surpluse39.2 M41.3 M53 M
Pretty Stable
Capital Lease Obligations17.7 M13.2 M24.7 M
Slightly volatile
Inventory0.951.0897.8 K
Slightly volatile
Other Current Assets13.1 M14.9 M9.1 M
Slightly volatile
Total Liabilities440.7 M651.1 M306.9 M
Slightly volatile
Deferred Long Term Liabilities4.4 M5.5 M3.7 M
Slightly volatile
Property Plant And Equipment Gross23.2 M22.4 M28.2 M
Pretty Stable
Short and Long Term Debt222.4 K250.2 K272.4 K
Slightly volatile
Total Current Assets378.5 M562.3 M182.3 M
Slightly volatile
Non Current Liabilities Other8.6 M15 M3.2 M
Slightly volatile
Short Term Debt8.7 M8.9 M6.9 M
Slightly volatile
Intangible Assets15.9 M18.6 M13.8 M
Slightly volatile
Property Plant Equipment17 M18.3 M25 M
Slightly volatile
Common Stock Total Equity800900980
Slightly volatile

Ziprecruiter Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.2 M19.9 M4.5 M
Slightly volatile
Depreciation And Amortization13.6 M11.6 M10.4 M
Slightly volatile
Interest Expense30.9 M29.4 M6.4 M
Slightly volatile
Selling General Administrative94.9 M94.9 M58.8 M
Slightly volatile
Selling And Marketing Expenses358.1 M265.3 M298.1 M
Slightly volatile
Total Revenue690.6 M645.7 M513.1 M
Slightly volatile
Gross Profit616 M581.4 M452.6 M
Slightly volatile
Other Operating Expenses640.8 M566.3 M498.4 M
Slightly volatile
Research Development113.3 M141.8 M81.1 M
Slightly volatile
EBITDA68.3 M111.6 M27.5 M
Slightly volatile
Cost Of Revenue74.6 M64.3 M60.5 M
Slightly volatile
Total Operating Expenses566.2 M502 M438 M
Slightly volatile
Reconciled Depreciation11 M11.2 M9.4 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 Compensation61.8 M84.2 M26.9 M
Slightly volatile
Begin Period Cash Flow149.4 M227.4 M83.5 M
Slightly volatile
Depreciation11.1 M11.6 M9.5 M
Slightly volatile
Capital Expenditures872.1 K918 K9.1 M
Slightly volatile
End Period Cash Flow201.3 M283 M95.7 M
Slightly volatile
Dividends Paid1.9 M2.1 M2.3 M
Slightly volatile
Cash And Cash Equivalents Changes112.1 M126.1 M137.3 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 Ratio4.22.16834.7691
Slightly volatile
Days Sales Outstanding20.6715.401620.679
Slightly volatile
Stock Based Compensation To Revenue0.140.13050.0447
Slightly volatile
Capex To Depreciation0.0750.0790.9919
Slightly volatile
EV To Sales4.272.59064.7981
Slightly volatile
Inventory Turnover12.915.9514.9433
Slightly volatile
Days Of Inventory On Hand12.1918.546.4694
Slightly volatile
Payables Turnover5.15.4325.7626
Slightly volatile
Sales General And Administrative To Revenue0.10.1470.1054
Slightly volatile
Average Inventory1.5 M1.7 M1.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.21960.1559
Pretty Stable
Capex To Revenue0.00140.00140.0194
Slightly volatile
Cash Per Share5.425.16351.4689
Slightly volatile
Days Payables Outstanding66.9267.194966.2359
Slightly volatile
Income Quality2.02.10183.3746
Slightly volatile
Intangibles To Total Assets0.02930.03080.0968
Slightly volatile
Current Ratio6.966.62532.1291
Slightly volatile
Receivables Turnover15.7723.698817.6976
Slightly volatile
Graham Number1.750.95431.3722
Slightly volatile
Capex Per Share0.00870.00910.0827
Slightly volatile
Revenue Per Share4.546.41044.5551
Slightly volatile
Interest Debt Per Share6.015.72221.2026
Slightly volatile
Debt To Assets0.870.82940.23
Slightly volatile
Enterprise Value Over EBITDA14.2414.994578
Pretty Stable
Operating Cycle30.7215.401624.3966
Slightly volatile
Days Of Payables Outstanding66.9267.194966.2359
Slightly volatile
Ebt Per Ebit1.070.88811.0625
Slightly volatile
Quick Ratio6.966.62532.1232
Slightly volatile
Cash Ratio3.53.3351.1092
Slightly volatile
Days Of Inventory Outstanding12.1918.546.4694
Slightly volatile
Days Of Sales Outstanding20.6715.401620.679
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.89674.2021
Slightly volatile
Fixed Asset Turnover23.2643.171920.3258
Slightly volatile
Enterprise Value Multiple14.2414.994578
Pretty Stable
Debt Ratio0.870.82940.23
Slightly volatile
Price Sales Ratio4.22.16834.7691
Slightly volatile
Asset Turnover0.930.97912.8996
Slightly volatile
Gross Profit Margin0.710.90040.8669
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 Earnings23.31
Cash And Short Term Investments520.1 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 Revenue12.9 M14.3 M
Total Revenue645.7 M690.6 M
Cost Of Revenue64.3 M74.6 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.22  0.14 
Revenue Per Share 6.41  4.54 
Ebit Per Revenue 0.12  0.13 

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 against Ziprecruiter Stock

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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.