ZIPRECRUITER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $714.6M
Liabilities Breakdown FY2022
Total Liabilities: $685.9M
Asset Breakdown
Total Assets: $714.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.4M | 31.8% |
| Accounts Receivable | $44.4M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $8.1M | 1.1% |
| Goodwill | $1.7M | 0.2% |
| Intangible Assets | $15.8M | 2.2% |
| Other Assets | $417.2M | 58.4% |
Liabilities Breakdown
Total Liabilities: $685.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.2M | 3.1% |
| Long-Term Debt | $541.6M | 79.0% |
| Other Liabilities | $123.2M | 18.0% |