ZipRecruiter Inc ZIP Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	818.41M	714.56M	657.11M	634.21M	643.23M	659.5M	662.44M	665.27M
Total Current Assets	733.42M	632.29M	569.96M	545.01M	546.12M	562.29M	552.13M	568.65M
Cash and Equivalents	482.98M	227.38M	214.53M	238.66M	243.34M	283.04M	282.5M	271.69M
Total Non-Current Assets	85M	90.37M	87.15M	89.2M	97.12M	103.43M	110.31M	96.63M
Total Liabilities	685.15M	685.94M	660.97M	660.06M	655.16M	651.14M	649.79M	640.84M
Total Current Liabilities	127.63M	129.66M	103.15M	101.16M	90.82M	84.87M	83.13M	75.77M
Total Non-Current Liabilities	1.1B	1.1B	1.1B	1.1B	1.11B	1.11B	1.11B	1.11B
Common Equity	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-25.7M	-6.29M	-3.01M	-24.93M	-11.16M	-5.53M	-12.04M	-5.02M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	117.72M	212.13M	398.62M	714.56M	659.5M
Total Current Assets	70.64M	144.76M	310.64M	632.29M	562.29M
Cash and Equivalents	35.53M	114.54M	254.62M	227.38M	283.04M
Total Non-Current Assets	-122.31M	-50.3M	234.97M	28.62M	8.37M
Total Liabilities	107.06M	125.57M	163.65M	685.94M	651.14M
Total Current Liabilities	76.16M	71.46M	142.89M	129.66M	84.87M
Total Non-Current Liabilities	40.62M	79.49M	20.76M	1.1B	1.11B
Total Equity	-122.31M	-50.3M	234.97M	28.62M	8.37M
Common Equity	0	0	1,000	1,000	1,000
Retained Earnings	-157.01M	-71.38M	-67.78M	-6.29M	-5.53M