Financial Snapshot

Revenue
$498.9M
TTM
Gross Margin
89.53%
TTM
Net Earnings
$3.570M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
740.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.59M
Q3 2024
Cash
Q3 2024
P/E
225.8
Nov 29, 2024 EST
Free Cash Flow
$60.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $645.7M $904.6M $741.1M $418.1M $429.6M
YoY Change -28.62% 22.06% 77.25% -2.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $645.7M $904.6M $741.1M $418.1M $429.6M
Cost Of Revenue $64.31M $86.30M $79.61M $54.16M $54.78M
Gross Profit $581.4M $818.4M $661.5M $364.0M $374.8M
Gross Profit Margin 90.04% 90.46% 89.26% 87.05% 87.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $360.2M $593.4M $559.4M $230.1M $315.7M
YoY Change -39.3% 6.07% 143.09% -27.1%
% of Gross Profit 61.95% 72.51% 84.57% 63.23% 84.23%
Research & Development $141.8M $127.7M $110.5M $69.41M $65.41M
YoY Change 11.01% 15.63% 59.16% 6.11%
% of Gross Profit 24.39% 15.61% 16.7% 19.07% 17.45%
Depreciation & Amortization $11.62M $10.68M $9.463M $9.949M $8.944M
YoY Change 8.82% 12.88% -4.88% 11.24%
% of Gross Profit 2.0% 1.31% 1.43% 2.73% 2.39%
Operating Expenses $502.0M $721.1M $669.9M $299.5M $381.1M
YoY Change -30.39% 7.64% 123.64% -21.4%
Operating Profit $79.44M $97.23M -$8.392M $64.43M -$6.318M
YoY Change -18.3% -1258.58% -113.02% -1119.82%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $29.39M $28.50M $916.0K $1.037M $575.0K
YoY Change 3.14% 3011.14% -11.67% 80.35%
% of Operating Profit 37.0% 29.31% 1.61%
Other Income/Expense, Net -$8.887M -$23.14M -$884.0K -$95.00K $557.0K
YoY Change -61.6% 2518.1% 830.53% -117.06%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $70.55M $74.08M -$9.276M $64.34M -$5.761M
YoY Change -4.77% -898.66% -114.42% -1216.77%
Income Tax $21.45M $12.59M -$12.88M -$21.71M $588.0K
% Of Pretax Income 30.41% 16.99% -33.75%
Net Earnings $49.10M $61.49M $3.600M $86.05M -$6.349M
YoY Change -20.16% 1608.17% -95.82% -1455.3%
Net Earnings / Revenue 7.6% 6.8% 0.49% 20.58% -1.48%
Basic Earnings Per Share $0.49 $0.54 $0.02 $0.79 -$0.13
Diluted Earnings Per Share $0.46 $0.51 $0.02 $0.70 -$0.13

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $520.1M $570.4M $254.6M $114.5M $35.50M
YoY Change -8.81% 124.0% 122.38% 222.54%
Cash & Equivalents
Short-Term Investments $237.1M $343.0M
Other Short-Term Assets $14.92M $17.52M $14.36M $9.200M $9.500M
YoY Change -14.81% 21.98% 56.1% -3.16%
Inventory
Prepaid Expenses
Receivables $27.25M $44.42M $41.66M $21.00M $25.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $562.3M $632.3M $310.6M $144.8M $70.60M
YoY Change -11.07% 103.55% 114.53% 105.1%
Property, Plant & Equipment $14.96M $20.28M $27.22M $27.50M $28.40M
YoY Change -26.25% -25.48% -1.03% -3.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $61.92M $44.51M $45.38M $26.90M $3.800M
YoY Change 39.13% -1.93% 68.71% 607.89%
Total Long-Term Assets $97.21M $82.27M $87.98M $67.30M $47.10M
YoY Change 18.16% -6.49% 30.73% 42.89%
Total Assets $659.5M $714.6M $398.6M $212.1M $117.7M
YoY Change
Accounts Payable $11.84M $21.18M $24.86M $13.50M $8.500M
YoY Change -44.09% -14.83% 84.16% 58.82%
Accrued Expenses $59.01M $87.38M $92.32M $40.50M $48.70M
YoY Change -32.47% -5.35% 127.96% -16.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $300.0K
YoY Change -100.0%
Total Short-Term Liabilities $84.87M $129.7M $142.9M $71.50M $76.20M
YoY Change -34.55% -9.26% 99.85% -6.17%
Long-Term Debt $542.6M $541.6M $0.00 $25.40M $9.700M
YoY Change 0.19% -100.0% 161.86%
Other Long-Term Liabilities $23.69M $14.72M $20.76M $26.90M $21.20M
YoY Change 60.91% -29.08% -22.84% 26.89%
Total Long-Term Liabilities $566.3M $556.3M $20.76M $52.30M $30.90M
YoY Change 1.79% 2579.96% -60.31% 69.26%
Total Liabilities $651.1M $685.9M $163.7M $125.6M $107.1M
YoY Change -5.07% 319.15% 30.3% 17.27%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 100.7M shares 114.3M shares 102.2M shares 79.65M shares 79.34M shares
Diluted Shares Outstanding 105.8M shares 121.4M shares 115.5M shares 94.16M shares 79.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $806.05 Million

About ZIPRECRUITER, INC.

ZipRecruiter, Inc. operates as web-based hiring platform for small and medium sized businesses. The company is headquartered in Santa Monica, California and currently employs 1,000 full-time employees. The company went IPO on 2021-05-26. The firm enables work by connecting job seekers and employers in its marketplace. The Company’s technology delivers matches to its employers immediately after a job goes live and provides tools to streamline the candidate selection process. The company provides job seekers with access to various jobs from all over the Internet. Job seekers can filter this array of opportunities by using numerous criteria to find the handful of potential matches on its Website or in its mobile app. On ZipRecruiter, job seekers create a profile and can then apply for certain opportunities with a single click. Its one-click application technology works across both its marketplace and certain Job Distribution Partners to remove barriers between a job seeker and their next opportunity. Jobs posted are distributed to well over 1,000 sites managed by its Job Distribution Partners.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Angi Inc. Athena Bitcoin Global FaZe Holdings Inc. CarGurus, Inc. ZIFF DAVIS, INC. Nextdoor Holdings, Inc. Shutterstock, Inc. TripAdvisor, Inc. YELP INC