tiprankstipranks
ZipRecruiter (ZIP)
NYSE:ZIP

ZipRecruiter (ZIP) Financial Statements

135 Followers

ZipRecruiter Financial Overview

ZipRecruiter's market cap is currently ―. The company's EPS TTM is $0.466; its P/E ratio is 24.35; ZipRecruiter is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 155.63M$ 170.42M$ 183.75M$ 210.48M$ 226.97M
Gross Profit$ 141.10M$ 154.75M$ 163.13M$ 189.38M$ 205.13M
EBIT$ 37.36M$ 27.54M$ 15.98M$ 33.46M$ 29.79M
EBITDA-$ 27.87M$ 15.69M$ 33.64M$ 32.66M
Net Income Common Stockholders$ 24.08M$ 14.38M$ 5.01M$ 19.41M$ 20.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 497.00M$ 497.23M$ 519.09M$ 570.36M$ 669.70M
Total Assets$ 643.23M$ 634.21M$ 657.11M$ 714.56M$ 818.41M
Total Debt$ 556.72M$ 558.14M$ 559.49M$ 560.01M$ 561.33M
Net Debt$ 59.71M$ 60.91M$ 40.40M$ -10.35M$ -108.37M
Total Liabilities$ 655.16M$ 660.06M$ 660.97M$ 685.94M$ 685.15M
Stockholders Equity$ -11.93M$ -25.85M$ -3.86M$ 28.62M$ 133.26M
Cash Flow-
Free Cash Flow-$ 33.05M$ 5.96M$ 43.99M$ 25.00M
Operating Cash Flow$ 29.30M$ 33.08M$ 6.37M$ 44.46M$ 29.25M
Investing Cash Flow$ 4.81M$ 46.56M$ 38.02M$ -155.85M$ -190.97M
Financing Cash Flow$ -29.44M$ -55.51M$ -57.24M$ -144.20M$ -55.23M
Currency in USD

ZipRecruiter Earnings and Revenue History

ZipRecruiter Debt to Assets

ZipRecruiter Cash Flow

ZipRecruiter Forecast EPS vs Actual EPS

What's Included in PREMIUM?
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