ZipRecruiter, Inc. (ZIP) Financials
ZIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 321.3 million | 355.1 million |
| March 31, 2026 | 551.2 million | 635.0 million |
| Dec. 31, 2025 | 569.7 million | 646.9 million |
| Sept. 30, 2025 | 573.6 million | 649.7 million |
ZIP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 11.2 million | 7.4 million |
| March 31, 2026 | -3.6 million | 8.4 million |
| Dec. 31, 2025 | 5.0 million | 9.3 million |
| Sept. 30, 2025 | 1.2 million | 11.1 million |
ZIP Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 43.4 million |
| March 31, 2026 | -4.7 million |
| Dec. 31, 2025 | -835000 |
| Sept. 30, 2025 | -9.8 million |
ZIP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 173.8 million | 253.3 million | 11.7 million |
| March 31, 2026 | 393.5 million | 545.1 million | 12.3 million |
| Dec. 31, 2025 | 409.1 million | 555.5 million | 10.7 million |
| Sept. 30, 2025 | 411.0 million | 544.5 million | 11.3 million |
ZIP Shares Outstanding
ZIP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.2 million | 26.4 million | 58.9 million | 42.9 million |
| March 31, 2026 | 140000 | 26.1 million | 71.0 million | 55.0 million |
| Dec. 31, 2025 | 2.7 million | 28.4 million | 67.2 million | 51.4 million |
| Sept. 30, 2025 | 1.4 million | 30.9 million | 76.6 million | 60.0 million |
ZIP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 118.1 million | 12.6 million |
| March 31, 2026 | 107.5 million | 12.0 million |
| Dec. 31, 2025 | 111.7 million | 12.1 million |
| Sept. 30, 2025 | 115.0 million | 12.5 million |
ZIP Revenue by Segment
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ZIP
Price: $4.46
52 week price:
Earnings Per Share: 0.32 USD
P/E Ratio: 15.38
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Country: United States
Volume: 299018
Market Capitalization: 328.7 million