ZIPRECRUITER INC-A (ZIP) Stock Balance Sheet
NYSE:ZIP - New York Stock Exchange, Inc. - US98980B1035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 225.61M | 283.04M | 227.40M | 254.60M | 114.50M | |||
| Marketable Securities | 271.96M | 237.07M | 343.00M | N/A | N/A | |||
| Receivables | 24.31M | 27.25M | 44.40M | 41.70M | 21.00M | |||
| Other Current Assets | 22.51M | 14.92M | 17.50M | 14.30M | 9.20M | |||
| Total Current Assets | 544.40M | 562.29M | 632.30M | 310.60M | 144.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.07M | 14.96M | 20.30M | 27.20M | 27.50M | |||
| Goodwill | 8.52M | 1.72M | 1.70M | 1.70M | 1.70M | |||
| Intangibles | 24.73M | 18.61M | 15.80M | 13.70M | 11.20M | |||
| Other Non-Current Assets | 62.32M | 61.92M | 44.50M | 45.40M | 26.90M | |||
| Total Non-Current Assets | 107.64M | 97.21M | 82.30M | 88.00M | 67.30M | |||
| TOTAL ASSETS | 652.03M | 659.50M | 714.60M | 398.60M | 212.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 52.27M | 59.01M | 87.40M | 92.30M | 40.50M | |||
| Accounts Payable | 8.99M | 11.84M | 21.20M | 24.90M | 13.50M | |||
| Other Current Liabilities | 12.23M | 14.02M | 21.10M | 25.70M | 17.40M | |||
| Total Current Liabilities | 73.49M | 84.87M | 129.70M | 142.90M | 71.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 543.38M | 542.58M | 541.60M | 0.00 | 25.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 1.80M | |||
| Other Non-Current Liabilities | 21.57M | 23.69M | 14.70M | 20.80M | 26.90M | |||
| Total Non-Current Liabilities | 564.95M | 566.26M | 556.20M | 20.80M | 54.10M | |||
| TOTAL LIABILITIES | 638.44M | 651.13M | 685.90M | 163.70M | 125.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.59M | -5.53M | -6.30M | -67.80M | -71.40M | |||
| Additional Paid In Capital | 21.66M | 14.53M | 35.90M | 303.40M | 21.70M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 136.90M | |||
| Treasury Stock | -644.00K | -644.00K | -600.00K | -600.00K | -600.00K | |||
| Other Shareholders' Equity | 170.00K | 13.00K | -400.00K | N/A | N/A | |||
| Shares Outstanding | 97.70M | 98.81M | 104.50M | 118.20M | 104.60M | |||
| Tangible Book Value per Share | -0.20 | -0.12 | 0.11 | 1.86 | -0.60 | |||
| Total Shareholders' Equity | 13.59M | 8.37M | 28.60M | 235.00M | 86.60M | |||
| TOTAL LIABILITIES AND EQUITY | 652.03M | 659.50M | 714.60M | 398.60M | 212.10M | |||
| Statistics | ||||||||
| Debt/Equity | 39.98 | 64.86 | 18.94 | N/A | 0.29 | |||
| Current Ratio | 7.41 | 6.63 | 4.88 | 2.17 | 2.03 | |||
| Return On Assets (ROA) | 0.55% | 7.44% | 8.61% | 0.50% | 29.70% | |||
| Return On Equity (ROE) | 26.27% | 586.95% | 215.03% | 0.85% | 72.75% | |||
| Return On Invested Capital (ROIC) | 2.45% | 10.55% | 12.68% | N/A | 34.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 17.95% | 30.66% | N/A | 34.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.18% | 19.11% | 33.05% | N/A | 38.48% | |||
All data in USD , ROIC based on taxRate of 0.24