ZIPRECRUITER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $569.7M
Liabilities Breakdown FY2025
Total Liabilities: $646.9M
Asset Breakdown
Total Assets: $569.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $188.0M | 33.0% |
| Accounts Receivable | $25.7M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.1M | 0.7% |
| Goodwill | $8.5M | 1.5% |
| Intangible Assets | $3.4M | 0.6% |
| Other Assets | $340.1M | 59.7% |
Liabilities Breakdown
Total Liabilities: $646.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 1.4% |
| Long-Term Debt | $544.8M | 84.2% |
| Other Liabilities | $93.0M | 14.4% |