ZIPRECRUITER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $212.1M
Liabilities Breakdown FY2020
Total Liabilities: $125.6M
Asset Breakdown
Total Assets: $212.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.5M | 54.0% |
| Accounts Receivable | $21.0M | 9.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.0M | 2.4% |
| Goodwill | $1.7M | 0.8% |
| Intangible Assets | $11.2M | 5.3% |
| Other Assets | $58.6M | 27.6% |
Liabilities Breakdown
Total Liabilities: $125.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.5M | 10.8% |
| Long-Term Debt | $25.4M | 20.2% |
| Other Liabilities | $86.7M | 69.0% |