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ZIP FINANCIAL STATEMENTS

Ziprecruiter Inc — balance sheet, income statement and cash flow trends

ZIPZiprecruiter Inc

🇺🇸 USA · NYSE · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue452.3 M $Gross Profit403 M $ · 89%Operating Income1.6 M $ · 0%Pre-tax Income46.5 M $ · 10%Net Income to Owners28 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue452.3 M $+0.4%
Gross Profit403 M $+0.0%
Operating Income1.6 M $—
EBITDA131.9 M $+1,399.4%
Net Income to Owners28 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets321.3 M
  • Current Liabilities71 M $20%
  • Long-term Liabilities284.1 M $80%

Key Figures

YoY change
Total Assets321.3 M $-45.8%
Total Liabilities355.1 M $-46.0%
Total Equity-33.8 M $—
Cash & ST Investments173.8 M $-58.7%
Total Debt265 M $-52.5%
Net Debt135.3 M $-61.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M18.8 M $Operating246.7 M $Investing-273.9 M $Financing-8.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow18.8 M $-16.5%
Capital Expenditures8.6 M $-7.1%
Free Cash Flow10.2 M $-43.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.