ZIPRECRUITER, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-14.2% -$94M
$570M
Current Assets↓-17.4% -$95M
$449M
Cash & Equivalents↓-13.9% -$30M
$188M
Receivables↑+9.4% +$2M
$26M
Net PPE↓-16.6% -$813K
$4M
Goodwill↑+0.2% +$18K
$9M
Intangibles↓-36.9% -$2M
$3M
Total Liabilities↓-0.6% -$4M
$647M
Current Liabilities↓-13.1% -$11M
$71M
Account Payables↓-13.3% -$1M
$9M
Long-Term Debt↑+0.2% +$1M
$545M
Stockholders Equity↓-674.8% -$91M
$-77M
Retained Earnings↓-316.6% -$58M
$-77M
Operating Lease ROU Asset↑+61.7% +$4M
$10M
Operating Lease Liability↑+105.2% +$7M
$13M
Gross PP&E↓-28.6% -$4M
$10M
Accumulated Depreciation↓-35.3% -$3M
$6M
Contract Asset↓-31.0% -$1M
$3M
Contract Liability↓-10.2% -$1M
$10M
Contract Liability (Current)↓-10.2% -$1M
$10M
Remaining Performance Obligation
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