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ZipRecruiter, Inc.
4.92
1 x 4.30
5 x 5.40
bid
ask
-
0.12
2.38%
undefined @ 04:00 PM
4.92 +0.00 (0.00%)
Ytd26.15%
1y41.38%
4.91
day range
4.97
1.65
52 week range
5.61
Open4.97Prev Close5.04Low4.91High4.97Mkt Cap424.44M
Vol0.00Avg Vol731.69KEPS0.35P/E14.06Forward P/E-37.21
Beta1.20Short Ratio6.93Inst. Own81.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg3.83200-d Avg3.411yr Est10.40
Income Statement
Total Revenue118.06M
Revenues (USD)118.06M
Cost of Revenue12.59M
Gross Profit105.47M
Operating Expenses101.33M
Research and Development Expense26.37M
Selling, General and Administrative Expense74.96M
Operating Income4.14M
Interest Expense6.69M
Income Tax Expense16.43M
Net Income43.43M
Net Income Common Stock43.43M
Net Income Common Stock (USD)43.43M
Consolidated Income43.43M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.53
Earning Before Interest & Taxes (EBIT)66.54M
Earning Before Interest & Taxes (USD)66.54M
Weighted Average Shares81.66M
Weighted Average Shares Diluted82.67M
Balance Sheet
Cash and Equivalents129.74M
Cash and Equivalents (USD)129.74M
Investments44.07M
Investments Current44.07M
Trade and Non-Trade Receivables26.41M
Current Assets215.56M
Property, Plant & Equipment Net12.63M
Total Assets321.33M
Debt Current2.22M
Total Debt264.99M
Current Liabilities71.05M
Debt Non-Current262.77M
Total Liabilities355.14M
Accumulated Retained Earnings (Deficit)-39.67M
Accumulated Other Comprehensive Income-1000
Shareholders Equity-33.81M
Shareholders Equity (USD)-33.81M
Assets Non-Current105.76M
Total Debt (USD)264.99M
Deferred Revenue11.10M
Goodwill and Intangible Assets25.94M
Liabilities Non-Current284.09M
Trade and Non-Trade Payables15.67M
Tax Assets59.30M
Cash Flow
Depreciation, Amortization & Accretion3.53M
Net Cash Flow from Financing-230.99M
Net Cash Flow / Change in Cash & Cash Equivalents-118.91M
Capital Expenditure-2.10M
Issuance (Repayment) of Debt Securities -229.68M
Net Cash Flow from Investing96.68M
Net Cash Flow - Investment Acquisitions and Disposals98.77M
Net Cash Flow from Operations15.41M
Share Based Compensation7.37M