ZIPRECRUITER, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $188.0M | $218.4M | $283.0M | $227.4M | $254.6M | $114.5M | $35.5M | $47.1M |
| Accounts Receivable | $25.7M | $23.5M | $27.2M | $44.4M | $41.7M | $21.0M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $448.9M | $543.7M | $562.3M | $632.3M | $310.6M | $144.8M | — | — |
| Property, Plant & Equipment | $4.1M | $4.9M | $6.2M | $8.1M | $8.7M | $5.0M | — | — |
| Goodwill | $8.5M | $8.5M | $1.7M | $1.7M | $1.7M | $1.7M | — | — |
| Intangible Assets (Excl. Goodwill) | $3.4M | $5.3M | $0 | $15.8M | $13.7M | $11.2M | — | — |
| Total Assets | $569.7M | $664.1M | $659.5M | $714.6M | $398.6M | $212.1M | — | — |
| Liabilities | ||||||||
| Accounts Payable | $9.1M | $10.5M | $11.8M | $21.2M | $24.9M | $13.5M | — | — |
| Total Current Liabilities | $70.9M | $81.6M | $84.9M | $129.7M | $142.9M | $71.5M | — | — |
| Long-Term Debt | $544.8M | $543.6M | $542.6M | $541.6M | $0 | $25.4M | — | — |
| Total Liabilities | $646.9M | $650.6M | $651.1M | $685.9M | $163.7M | $125.6M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-76.6M | $-18.4M | $-5.5M | $-6.3M | $-67.8M | $-71.4M | — | — |
| Total Stockholders' Equity | $-77.2M | $13.4M | $8.4M | $28.6M | $235.0M | $-50.3M | $-122.3M | $-120.2M |