ZIP
ZipRecruiter, Inc.
3.77
600 x 3.81
400 x 3.83
bid
ask
-
0.13
3.33%
10:11 AM
timesize
Ytd-3.33%
1y-28.19%
3.75
day range
3.88
1.65
52 week range
5.61
Open3.88Prev Close3.90Low3.75High3.88Mkt Cap307.34M
Vol86.00KAvg Vol823.74KEPS-0.30P/EN/AForward P/E-37.21
Beta1.20Short Ratio6.93Inst. Own81.31%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg3.34200-d Avg3.461yr 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