Go Deep
ZipRecruiter, Inc.
ZipRecruiter, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -30,615 | 13.8 | -11.04 | -7.22 | 432.36 |
| Oct 2026 | -30,362 | 13.4 | -10.75 | -7.22 | 419.67 |
| Oct 2026 | -31,269 | 15.2 | -11.79 | -7.22 | 460.56 |
| Oct 2026 | -30,340 | 13.4 | -10.72 | -7.22 | 417.69 |
| Oct 2026 | -30,446 | 13.5 | -10.85 | -7.22 | 422.88 |
| Oct 2026 | -30,636 | 13.8 | -11.06 | -7.22 | 431.41 |
| Oct 2026 | -30,594 | 13.7 | -11.02 | -7.22 | 428.46 |
| Oct 2026 | -30,889 | 14.2 | -11.36 | -7.22 | 440.81 |
ZipRecruiter, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 118,061,000.0 | 107,547,000.0 | 111,673,000.0 | 114,982,000.0 |
| Net Profit | 43,425,000.0 | -4,738,000.0 | -835,000.0 | -9,822,000.0 |
| EPS | 0.5 | -0.1 | — | -0.1 |
ZipRecruiter, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 448,952,000.0 | 474,001,000.0 | 645,722,000.0 | 904,649,000.0 | — |
| Net Profit | -32,994,000.0 | -12,854,000.0 | 49,098,000.0 | 61,494,000.0 | — |
| EPS | -0.4 | -0.1 | 0.5 | 0.5 | — |
ZipRecruiter, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 569,743,000.0 | 664,060,000.0 | 659,500,000.0 | 714,563,000.0 | — |
| Total Liabilities | 646,944,000.0 | 650,630,000.0 | 651,135,000.0 | 685,943,000.0 | — |
| Total Equity | -77,201,000.0 | 13,430,000.0 | 8,365,000.0 | 28,620,000.0 | — |
Owes vs Owns
ZipRecruiter, Inc. owed $1.11 for every $1 it owned in Jun 2026, up from $0.96 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.11× | 1.14× | 0.98× | 0.99× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZipRecruiter, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 71.8%Receivables 4.5%Fixed assets (tangible) 2.4%Intangible assets 4.9%Other assets 16.4%
How it's funded — Dec 2025
Long-term debt 84.2%Payables 1.4%Other liabilities 14.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 409.1 | 505.9 | 520.1 | 570.4 |
| Receivables | 25.7 | 23.5 | 27.2 | 44.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 13.8 | 10.9 | 15.0 | 20.3 |
| Intangible assets | 27.9 | 32.4 | 20.3 | 17.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 93.2 | 91.5 | 76.8 | 62.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 2.8 | 4.4 | 5.4 |
| Long-term debt | 544.8 | 543.6 | 542.6 | 541.6 |
| Payables | 9.1 | 10.5 | 11.8 | 21.2 |
| Other liabilities | 90.8 | 93.7 | 92.3 | 117.8 |
| Shareholders' equity | -77.2 | 13.4 | 8.4 | 28.6 |
| Net tangible assets | -105.1 | -18.9 | -12.0 | 11.1 |
ZipRecruiter, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,958,000.0 | 45,735,000.0 | 103,192,000.0 | 128,808,000.0 | — |
| Investing Activities | 65,091,000.0 | -61,983,000.0 | 106,736,000.0 | -351,134,000.0 | — |
| Financing Activities | -106,453,000.0 | -48,363,000.0 | -154,265,000.0 | 195,085,000.0 | — |