Ziprecruiter Inc (ZIP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Ziprecruiter Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent129.74
Available-for-sale Securities, Debt Securities, Current MA44.07
Cash & Short-term Investments173.00
Accounts receivable26.41
Other Current Assets2.82
Prepaid Expense And Other Assets Current12.52
Total Current Assets215.56
Equipment/Property/Plant Net3.87
Goodwill net8.52
Intangible Assets0.00
Other Assets, Noncurrent93.38
Contract With Customer Asset Net Current2.92
Operating Lease Right Of Use Asset9.24
Contract With Customer Asset Net Noncurrent3.47
Deferred Income Tax Assets Net76.07
Total Assets321.33
Liabilities
Accounts Payable, Current AC15.67
Accrued Liabilities, Current36.13
Other Liabilities, Current19.25
Total Current Liabilities71.05
Long-term debt253.27
Total Long-term Debt253.27
Other liabilities, Noncurrent30.82
Contract With Customer Liability Current10.62
Operating Lease Liability Current2.25
Operating Lease Liability Noncurrent10.06
Total Liabilities355.14
Stockholders' Equity
Treasury Stock Common Value-0.64
Common Stock Value0.00
Additional Paid In Capital Common Stock6.50
Retained Earnings / Accumulated Deficit-39.67
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-33.81
Total Stockholder's Equity-33.81
Liabilities & Stockholder's Equity321.33
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About Ziprecruiter Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: zip-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001617553-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.