ZIPRECRUITER, INC. (ZIP)

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=jivedata("ZIP","financials")

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ZIPRECRUITER, INC.

ZIP • CIK 0001617553

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$645,722	$474,001	$448,952	$452,263
Cost of Goods and Services Sold	$64,309	$50,150	$48,272	$49,217
Gross Profit	$581,413	$423,851	$400,680	$403,046
Operating Income (Loss)	$79,437	$1,262	$-19,358	$1,563
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$70,550	$-6,497	$-30,618	$46,482
Income Tax Expense (Benefit)	$21,452	$6,357	$2,376	$18,452
Net Income (Loss) Attributable to Parent	$49,098	$-12,854	$-32,994	$28,030
Selling and Marketing Expense	$265,253	$215,808	$227,908	$225,320
Research and Development Expense	$141,801	$134,831	$124,565	$111,657
General and Administrative Expense	$94,922	$71,950	$67,565	$64,506
Operating Expenses	$501,976	$422,589	$420,038	$401,483
InterestExpenseNonoperating	—	$29,597	$29,629	$28,968
Other Nonoperating Income (Expense)	$20,506	$21,838	$18,369	$14,625
Nonoperating Income (Expense)	$-8,887	$-7,759	$-11,260	$44,919
Weighted Average Number of Shares Outstanding, Basic	100,730,000	98,588,000	89,867,000	78,229,000
Weighted Average Number of Shares Outstanding, Diluted	105,781,000	98,588,000	89,867,000	78,879,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$6,213	$4,889	$4,076	$3,870
Operating Lease, Right-of-Use Asset	$8,744	$6,007	$9,715	$8,758
Capitalized Computer Software, Net	$18,609	$18,510	$16,050	$15,513
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$4,114	$2,915	$3,770	$3,177
Intangible Assets, Net (Excluding Goodwill)	$18,609	$5,339	$3,369	$2,883
Goodwill	$1,724	$8,518	$8,518	$8,518
Deferred Income Tax Assets, Net	$57,050	$73,737	$75,192	$59,304
Other Assets, Noncurrent	$758	$472	$202	$4,712
Assets	$659,500	$664,060	$569,743	$321,326
Operating Lease, Liability, Noncurrent	$8,721	$6,286	$10,688	$9,500
Long-term Debt, Excluding Current Maturities	$542,577	$543,649	$544,780	$253,269
Other Liabilities, Noncurrent	$14,967	$19,101	$20,580	$21,323
Liabilities	$651,135	$650,630	$646,944	$355,139
Cash and Cash Equivalents, at Carrying Value	$283,043	$218,432	$188,028	$129,739
Debt Securities, Available-for-sale, Current	$237,074	$287,449	$221,109	$44,069
Accounts Receivable, after Allowance for Credit Loss, Current	$27,247	$23,454	$25,666	$26,409
Prepaid Expense and Other Assets, Current	$9,853	$10,059	$11,097	$12,524
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$5,071	$4,279	$2,951	$2,822
Assets, Current	$562,288	$543,673	$448,851	$215,563
Accounts Payable, Current	$11,839	$10,519	$9,115	$15,665
Accrued Liabilities, Current	$41,741	$43,493	$36,610	$36,132
Interest Payable, Current	$12,837	$12,866	$12,864	$5,889
Contract with Customer, Liability, Current	$12,860	$10,837	$9,731	$11,103
Operating Lease, Liability, Current	$4,429	$2,786	$2,213	$2,223
Other Liabilities, Current	$1,164	$1,093	$363	$35
Liabilities, Current	$84,870	$81,594	$70,896	$71,047
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$644	$644	$644	$644
Additional Paid in Capital	$14,526	$32,402	$0	$6,497
Retained Earnings (Accumulated Deficit)	$-5,531	$-18,385	$-76,590	$-39,666
Accumulated Other Comprehensive Income (Loss), Net of Tax	$13	$56	$32	$-1
Stockholders' Equity Attributable to Parent	$8,365	$13,430	$-77,201	$-33,813
Accounts Receivable, Allowance for Credit Loss, Current	$3,859	$1,976	$2,031	$2,230
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,450,000,000	1,450,000,000	1,450,000,000	1,450,000,000
Common Stock, Shares, Issued	—	—	71,372,000	71,372,000
Treasury Stock, Common, Shares	195,000	195,000	195,000	195,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$49,098	$-12,854	$-32,994	$28,030
Net Cash Provided by (Used in) Operating Activities	$103,192	$45,735	$10,958	$22,245
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$55,663	$-64,611	$-30,404	$-71,390
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$283,043	$218,432	$188,028	$217,927
Share-based Payment Arrangement, Noncash Expense	$84,235	$64,398	$47,646	$36,145
Payments to Acquire Property, Plant, and Equipment	$918	$922	$1,078	$847
Depreciation, Depletion and Amortization	$11,624	$12,291	$12,462	$12,021
Payments to Acquire Businesses, Net of Cash Acquired	—	$12,040	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$2,736	$185	$1,140	$1,230
Payments for Software	$9,744	$8,609	$6,397	$6,334
Deferred Income Tax Expense (Benefit)	$-18,397	$-15,531	$-1,843	$23,227
Payments to Acquire Debt Securities, Available-for-sale	$421,294	$632,600	$525,114	$317,957
Operating Lease, Expense	$4,212	$3,969	$3,070	$2,012
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$0	$983	$1,301
Accretion (Amortization) of Discounts and Premiums, Investments	$11,320	$10,649	$6,936	$4,535
Other Operating Activities, Cash Flow Statement	$1,548	$3,645	$2,566	$3,174
Net Cash Provided by (Used in) Investing Activities	$106,736	$-61,983	$65,091	$170,009
Payments for Repurchase of Common Stock	$147,565	$40,346	$102,105	$27,545
Proceeds from Stock Options Exercised	$4,271	$1,944	$2,842	$716
Payment, Tax Withholding, Share-based Payment Arrangement	$17,352	$13,586	$7,927	$6,203
Proceeds from Stock Plans	$6,381	$3,625	$1,665	$0
Net Cash Provided by (Used in) Financing Activities	$-154,265	$-48,363	$-106,453	$-263,644
Interest Paid, Excluding Capitalized Interest, Operating Activities	$28,121	$28,149	$28,227	$28,227
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$7,148	$0
Increase (Decrease) in Accounts Receivable	$-14,438	$-3,686	$3,352	$1,862
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,261	$132	$1,120	$2,226
Increase (Decrease) in Contract with Customer, Asset	$-498	$-1,991	$-473	$-747
Increase (Decrease) in Other Operating Assets	$-246	$-767	$-704	$1,467
Increase (Decrease) in Accounts Payable	$-9,336	$-1,383	$-1,372	$4,841
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-15,884	$2,767	$-5,128	$-9,842
Increase (Decrease) in Interest Payable, Net	$0	$29	$-2	$-6,973
Increase (Decrease) in Contract with Customer, Liability	$-6,726	$-2,118	$-1,088	$-642
IncreaseDecreaseInOperatingLeaseLiability	$-6,041	$-5,326	$-3,268	$-2,373
IncomeTaxPaidFederalAfterRefundReceived	—	—	$0	$0
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$2,643	$2,643
IncomeTaxPaidForeignAfterRefundReceived	—	—	$1,418	$1,418
Income Taxes Paid, Net	$25,569	$18,010	$4,061	$4,061

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Import this data to Google Sheets with:

=jivedata("ZIP","financials")

Full statements spill as a table. For one cell: =jivedata("ZIP","Revenue") or =jivedata("ZIP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.