ZIPRECRUITER, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$570M
↓-14.2% -$94Mvs FY2024
Total Liabilities
$647M
↓-0.6% -$4Mvs FY2024
Cash
$188M
↓-13.9% -$30Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $570M | $664M |
| Current Assets | $449M | $544M |
| Cash | $188M | $218M |
| ST Investments | $0 | $0 |
| Receivables | $26M | $23M |
| Inventory | $0 | $0 |
| Other Current | $235M | $302M |
| Non-Current Assets | $121M | $120M |
| PPE | $4M | $5M |
| Goodwill | $9M | $9M |
| Intangibles | $3M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $105M | $102M |
| Total Liab+Eq | $570M | $664M |
| Current Liab. | $71M | $82M |
| Accounts Payable | $9M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $10M | $11M |
| Other CL | $52M | $60M |
| Non-Current Liab. | $576M | $569M |
| Long-Term Debt | $545M | $544M |
| Other LT Liab. | $31M | $25M |
| Equity | $-77M | $13M |
| Retained Earnings | $77M | $18M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ZIP · Comparing FY2025 vs FY2024