ZIPRECRUITER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $659.5M
Liabilities Breakdown FY2023
Total Liabilities: $651.1M
Asset Breakdown
Total Assets: $659.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $283.0M | 42.9% |
| Accounts Receivable | $27.2M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.2M | 0.9% |
| Goodwill | $1.7M | 0.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $341.3M | 51.8% |
Liabilities Breakdown
Total Liabilities: $651.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 1.8% |
| Long-Term Debt | $542.6M | 83.3% |
| Other Liabilities | $96.7M | 14.9% |