ZipRecruiter, Inc.

ZIP

ZIPZipRecruiter, Inc. US flag

New York Stock Exchange

3.28

USD

-0.37

- -

282.96MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	430	418	741	905	646	474	449
+ Sales & Services Revenue	430	418	741	905	646	474	449
- Cost of Revenue	55	54	80	86	64	50	48
+ Cost of Goods & Services	55	54	80	86	64	50	48
Gross Profit	375	364	662	818	581	424	401
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	381	300	670	721	502	423	420
+ Selling, General & Admin	316	230	559	593	360	288	295
+ Research & Development	65	69	110	128	142	135	125
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	64	-8	97	79	1	-19
- Non-Operating (Income) Loss	-1	- -	1	23	9	8	11
+ Interest Expense, Net	1	1	1	24	9	7	12
+ Interest Expense	1	1	1	28	29	30	30
- Interest Income	- -	- -	- -	5	20	23	18
+ Other Non-Op (Income) Loss	-1	-1	- -	- -	-1	1	- -
Pretax Income	-6	64	-9	74	71	-6	-31
- Income Tax Expense (Benefit)	1	-22	-13	13	21	6	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	86	4	61	49	-13	-33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	86	4	61	49	-13	-33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	86	4	61	49	-13	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	86	4	61	49	-13	-33
EBIT	-6	64	-8	97	79	1	-19
EBITDA	3	74	1	108	91	14	-7
EBITDA Margin (%)	0.61	17.79	0.14	11.93	14.1	2.86	-1.54
EBITA	-6	64	-8	97	79	1	-19
Gross Margin (%)	87.25	87.05	89.26	90.46	90.04	89.42	89.25
Operating Margin (%)	-1.47	15.41	-1.13	10.75	12.3	0.27	-4.31
Profit Margin (%)	-1.48	20.58	0.49	6.8	7.6	-2.71	-7.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	9	10	9	11	12	12	12
Basic Weighted Avg Shares	108	108	102	114	101	99	- -
Basic EPS, GAAP	-0.06	0.8	0.04	0.54	0.49	-0.13	- -
Basic EPS from Cont Ops	-0.06	0.8	0.04	0.54	0.49	-0.13	- -
Diluted Weighted Avg Shares	123	123	115	121	106	99	- -
Diluted EPS, GAAP	-0.05	0.7	0.03	0.51	0.46	-0.13	- -
Diluted EPS from Cont Ops	-0.05	0.7	0.03	0.51	0.46	-0.13	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	71	145	311	632	562	544	449
+ Cash, Cash Equivalents & STI	36	115	255	570	520	506	409
+ Cash & Cash Equivalents	36	115	255	227	283	218	188
+ ST Investments	- -	- -	- -	343	237	287	221
+ Accounts & Notes Receiv	26	21	42	44	27	23	26
+ Accounts Receivable, Net	26	21	42	44	27	23	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	9	14	18	15	14	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	47	67	88	82	97	120	121
+ Property, Plant & Equip, Net	28	28	27	20	15	11	14
+ Property, Plant & Equip	34	35	36	31	22	20	19
- Accumulated Depreciation	6	8	9	10	7	9	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19	40	61	62	82	109	107
+ Total Intangible Assets	15	13	15	17	20	32	28
+ Goodwill	2	2	2	2	2	9	9
+ Other Intangible Assets	13	11	14	16	19	24	19
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	27	45	45	62	77	79
Total Assets	118	212	399	715	660	664	570
+ Payables & Accruals	42	41	84	71	49	48	41
+ Accounts Payable	8	14	25	21	12	11	9
+ Accrued Taxes	1	1	11	4	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	33	27	48	47	35	38	32
+ ST Debt	6	2	6	5	4	3	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	6	2	6	5	4	3	2
+ Other ST Liabilities	28	29	52	53	32	30	28
+ Deferred Revenue	18	15	23	20	13	11	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	2	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	12	29	33	19	20	18
Total Current Liabilities	76	71	143	130	85	82	71
+ LT Debt	31	51	19	555	551	550	555
+ LT Borrowings	10	25	- -	542	543	544	545
+ LT Finance Leases	21	25	19	13	9	6	11
+ Other LT Liabilities	133	140	2	2	15	19	21
+ Accrued Liabilities	- -	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	133	139	2	2	15	19	21
Total Noncurrent Liabilities	164	191	21	556	566	569	576
Total Liabilities	240	262	164	686	651	651	647
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	22	303	36	15	32	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	35	22	303	36	15	32	- -
- Treasury Stock	1	1	1	1	1	1	1
+ Retained Earnings	-157	-71	-68	-6	-6	-18	-77
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-122	-50	235	29	8	13	-77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-122	-50	235	29	8	13	-77
Total Liabilities & Equity	118	212	399	715	660	664	570
Shares Outstanding	105	105	118	105	99	98	84
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	27	27	25	18	13	9	13
Net Debt	-26	-89	-255	314	260	325	357
Net Debt to Equity	20.87	177.29	-108.36	1,097.76	3,102.62	2,421.57	-462.11
Tangible Common Equity Ratio	-133.5	-31.73	57.3	1.6	-1.87	-3	-19.41
Current Ratio	0.93	2.03	2.17	4.88	6.63	6.66	6.33
Cash Conversion Cycle	- -	-53.74	-72.52	-79.99	-73.43	-61.84	-54.26

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	86	4	61	49	-13	-33
+ Depreciation & Amortization	9	10	9	11	12	12	12
+ Non-Cash Items	14	-8	100	85	63	46	46
+ Stock-Based Compensation	7	6	107	77	84	64	48
+ Deferred Income Taxes	- -	-23	-15	-1	-18	-16	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	9	7	9	-3	-3	- -
+ Chg in Non-Cash Work Cap	-18	- -	31	-29	-21	- -	-14
+ (Inc) Dec in Accts Receiv	-10	1	-22	-7	14	4	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	2	-5	-3	2	- -	-1
+ Inc (Dec) in Accts Payable	4	7	57	-10	-25	1	-7
+ Inc (Dec) in Other	-12	-11	2	-10	-12	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	88	144	129	103	46	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-7	-13	-3	-1	-1	-1
+ Acq of Fixed Prod Assets	-3	-1	-6	-3	-1	-1	-1
+ Acq of Intangible Assets	-8	-6	-7	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-19	-3	-339	-148	-40	-102
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-19	-3	-339	-148	-40	-102
+ Net Change in LT Investment	- -	- -	- -	-341	117	-40	73
+ Dec in LT Investment	- -	- -	- -	26	539	592	598
+ Inc in LT Investment	- -	- -	- -	-367	-421	-633	-525
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-12	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-12	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-8	-10	-9	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-7	-13	-351	107	-62	65
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	15	- -	541	- -	- -	- -
+ Cash From Debt	- -	52	- -	550	- -	- -	- -
+ Repayments of Debt	- -	-36	- -	-9	- -	- -	- -
+ Other Financing Activities	1	2	12	-6	-7	-8	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-2	9	195	-154	-48	-106
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-12	79	140	-27	56	-65	-30
EBITDA	3	74	1	108	91	14	-7
EBITDA Margin (%)	0.61	17.79	0.14	11.93	14.1	2.86	-1.54
Free Cash Flow	-12	81	131	126	102	45	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	12	- -
Free Cash Flow to Firm	- -	- -	- -	150	123	- -	- -
Free Cash Flow to Equity	- -	102	138	667	102	45	10
Free Cash Flow per Basic Share	-0.12	0.75	1.28	1.1	1.02	0.45	- -
Price/Free Cash Flow	- -	- -	18.29	15.16	14.12	15.3	- -
Cash Flow to Net Income	0.34	1.02	40.04	2.09	2.1	-3.56	-0.33
Capital Expenditures	-10	-7	-13	-3	-1	-1	-1