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ZipRecruiter, Inc.
3.81
3 x 3.79
4 x 3.80
bid
ask
-
0.09
2.19%
12:01 PM
timesize
Ytd-2.19%
1y-18.14%
3.72
day range
3.85
1.65
52 week range
5.61
Open3.79Prev Close3.90Low3.72High3.85Mkt Cap336.44M
Vol258.37KAvg Vol728.11KEPS-0.28P/E-13.93Forward P/E-37.21
Beta1.43Short Ratio6.93Inst. Own81.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg3.59200-d Avg3.411yr Est10.40
Income Statement
Total Revenue107.55M
Revenues (USD)107.55M
Cost of Revenue11.97M
Gross Profit95.57M
Operating Expenses97.12M
Research and Development Expense26.08M
Selling, General and Administrative Expense71.04M
Operating Income-1.55M
Interest Expense7.45M
Income Tax Expense-836.00K
Net Income-4.74M
Net Income Common Stock-4.74M
Net Income Common Stock (USD)-4.74M
Consolidated Income-4.74M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)1.87M
Earning Before Interest & Taxes (USD)1.87M
Weighted Average Shares83.67M
Weighted Average Shares Diluted83.67M
Balance Sheet
Cash and Equivalents250.98M
Cash and Equivalents (USD)250.98M
Investments142.51M
Investments Current142.51M
Trade and Non-Trade Receivables23.88M
Current Assets431.49M
Property, Plant & Equipment Net13.17M
Total Assets551.25M
Debt Current2.25M
Total Debt557.38M
Current Liabilities59.32M
Debt Non-Current555.13M
Total Liabilities635.01M
Accumulated Retained Earnings (Deficit)-83.09M
Accumulated Other Comprehensive Income-30.00K
Shareholders Equity-83.76M
Shareholders Equity (USD)-83.76M
Assets Non-Current119.76M
Total Debt (USD)557.38M
Deferred Revenue10.62M
Goodwill and Intangible Assets26.91M
Liabilities Non-Current575.69M
Trade and Non-Trade Payables8.37M
Tax Assets76.07M
Cash Flow
Depreciation, Amortization & Accretion3.35M
Net Cash Flow from Financing-10.30M
Net Cash Flow / Change in Cash & Cash Equivalents62.95M
Capital Expenditure-2.20M
Issuance (Purchase) of Equity Shares-9.23M
Net Cash Flow from Investing76.73M
Net Cash Flow - Investment Acquisitions and Disposals78.93M
Net Cash Flow from Operations-3.48M
Share Based Compensation8.37M