ZipRecruiter (ZIP)
NYSE:ZIP
Holding ZIP?
Track your performance easily

ZipRecruiter (ZIP) Financial Statements

149 Followers

ZipRecruiter Financial Overview

ZipRecruiter's market cap is currently ―. The company's EPS TTM is $0.355; its P/E ratio is 24.41; ZipRecruiter is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 122.24M$ 135.92M$ 155.63M$ 170.42M$ 183.75M
Gross Profit$ 108.92M$ 122.44M$ 141.10M$ 154.75M$ 163.13M
EBIT$ 3.97M-$ 37.36M$ 27.54M$ 15.98M
EBITDA$ 4.52M--$ 27.87M$ 15.69M
Net Income Common Stockholders$ -6.50M$ 5.63M$ 24.08M$ 14.38M$ 5.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 512.98M$ 520.12M$ 497.00M$ 497.23M$ 519.09M
Total Assets$ 662.44M$ 659.50M$ 643.23M$ 634.21M$ 657.11M
Total Debt$ 555.92M$ 555.73M$ 556.72M$ 558.14M$ 559.49M
Net Debt$ 42.94M$ 35.61M$ 59.71M$ 60.91M$ 40.40M
Total Liabilities$ 649.79M$ 651.13M$ 655.16M$ 660.06M$ 660.97M
Stockholders Equity$ 12.65M$ 8.37M$ -11.93M$ -25.85M$ -3.86M
Cash Flow-
Free Cash Flow$ 1.91M--$ 33.05M$ 5.96M
Operating Cash Flow$ 2.03M$ 34.44M$ 29.30M$ 33.08M$ 6.37M
Investing Cash Flow$ 5.74M$ 17.34M$ 4.81M$ 46.56M$ 38.02M
Financing Cash Flow$ -8.31M$ -12.08M$ -29.44M$ -55.51M$ -57.24M
Currency in USD

ZipRecruiter Earnings and Revenue History

ZipRecruiter Debt to Assets

ZipRecruiter Cash Flow

ZipRecruiter Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis