ZIPRECRUITER, INC. financial data

Symbol
ZIP on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 617% % -12%
Debt-to-equity -1126% % -128%
Return On Equity 57% %
Return On Assets -5.6% % -187%
Operating Margin -4.3% % -1720%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 71,372,000 shares
Entity Public Float $313,400,000 USD -52%
Weighted Average Number of Shares Outstanding, Basic 89,867,000 shares -8.8%
Weighted Average Number of Shares Outstanding, Diluted 89,867,000 shares -8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $448,952,000 USD -5.3%
Research and Development Expense $124,565,000 USD -7.6%
Selling and Marketing Expense $227,908,000 USD 5.6%
General and Administrative Expense $67,565,000 USD -6.1%
Operating Income (Loss) $19,358,000 USD -1634%
Nonoperating Income (Expense) $11,260,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,618,000 USD -371%
Income Tax Expense (Benefit) $2,376,000 USD -63%
Net Income (Loss) Attributable to Parent $32,994,000 USD -157%
Earnings Per Share, Basic -0.37 USD/shares -185%
Earnings Per Share, Diluted -0.37 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $188,028,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $25,666,000 USD 9.4%
Assets, Current $448,851,000 USD -17%
Deferred Income Tax Assets, Net $75,192,000 USD 2%
Property, Plant and Equipment, Net $4,076,000 USD -17%
Operating Lease, Right-of-Use Asset $9,715,000 USD 62%
Intangible Assets, Net (Excluding Goodwill) $3,369,000 USD -37%
Goodwill $8,518,000 USD 0.21%
Other Assets, Noncurrent $202,000 USD -57%
Assets $569,743,000 USD -14%
Accounts Payable, Current $9,115,000 USD -13%
Accrued Liabilities, Current $36,610,000 USD -16%
Contract with Customer, Liability, Current $9,731,000 USD -10%
Liabilities, Current $70,896,000 USD -13%
Operating Lease, Liability, Noncurrent $10,688,000 USD 70%
Other Liabilities, Noncurrent $20,580,000 USD 7.7%
Liabilities $646,944,000 USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000 USD -43%
Retained Earnings (Accumulated Deficit) $76,590,000 USD -317%
Stockholders' Equity Attributable to Parent $77,201,000 USD -675%
Liabilities and Equity $569,743,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,914,000 USD -588%
Net Cash Provided by (Used in) Financing Activities $26,495,000 USD -219%
Net Cash Provided by (Used in) Investing Activities $39,054,000 USD 581%
Common Stock, Shares Authorized 1,450,000,000 shares 0%
Common Stock, Shares, Issued 71,372,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,645,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,028,000 USD -14%
Deferred Tax Assets, Valuation Allowance $20,215,000 USD 7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $101,194,000 USD 4.6%
Operating Lease, Liability $12,901,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $295,000 USD 134%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,018,000 USD -158%
Lessee, Operating Lease, Liability, to be Paid $14,941,000 USD 46%
Property, Plant and Equipment, Gross $9,742,000 USD -29%
Operating Lease, Liability, Current $2,213,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,910,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,926,000 USD -6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 20%
Deferred Income Tax Expense (Benefit) $4,607,000 USD 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,040,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,898,000 USD 130%
Deferred Tax Assets, Operating Loss Carryforwards $41,104,000 USD 1446%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $27,925,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,978,000 USD 130%
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $400,000 USD
Depreciation, Depletion and Amortization $2,976,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $80,979,000 USD 3.8%
Share-based Payment Arrangement, Expense $47,646,000 USD -26%
Interest Expense $29,408,000 USD -0.49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%