ZipRecruiter
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZipRecruiter's balance sheet done over the years? Its assets were worth $659,500,000 last year, which is less than in the previous period. 99% of ZipRecruiter’s total assets is currently financed by debt. Its liabilities reached the amount of $651,135,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 117724000 | 240.03M | 203.9% |
|---|---|---|---|
| 2020 | 212129000 | 262.42M | 123.71% |
| 2021 | 398619000 | 163.65M | 41.05% |
| 2022 | 714563000 | 685.94M | 95.99% |
| 2023 | 659500000 | 651.13M | 98.73% |
ZIP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 283.04M | 227.38M | 254.62M | 114.53M | 35.52M |
Short term investments | 237.07M | 342.97M | 0 | 0 | 0 |
Net receivables | 27.24M | 44.42M | 41.65M | 21.03M | 25.57M |
Inventory | 0 | 4.87M | 0 | 3.72M | 1 |
Other current assets | 14.92M | 12.64M | 14.36M | 5.46M | 7.10M |
Total current assets | 562.28M | 632.29M | 310.63M | 144.76M | 70.64M |
Non-current assets: | |||||
Property, Plant and Equipment | 14.95M | 20.28M | 27.21M | 27.54M | 28.36M |
Goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
Intangible assets | 18.60M | 15.75M | 13.65M | 11.19M | 13.20M |
Long term investments | 0 | 0 | 4.01M | 3.71M | 3.32M |
Other non-current assets | 4.87M | 5.85M | 3.34M | 112K | 291K |
Total non-current assets | 97.21M | 82.26M | 87.98M | 67.36M | 47.08M |
Total assets | 659.5M | 714.56M | 398.61M | 212.12M | 117.72M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 12.86M | 19.58M | 23.25M | 15.11M | 18.45M |
Short term debt | 8.85M | 5.42M | 6.10M | 1.66M | 6.10M |
Total current liabilities | 84.87M | 129.66M | 142.89M | 71.45M | 76.16M |
| Non-current liabilities: | |||||
Long term debt | 551.29M | 554.57M | 19.17M | 50.50M | 30.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.96M | 1.70M | 1.57M | 1.79M | 133.03M |
Total non-current liabilities | 566.26M | 556.28M | 20.75M | 190.97M | 163.87M |
Total liabilities | 651.13M | 685.94M | 163.65M | 262.42M | 240.03M |
| Data source | Data source | Data source |