ZIPRECRUITER, INC.

Listed Company

ZIPCIK 0001617553NYSEAcceleratedServices-Computer Programming, Data Processing, Etc.DelawareFY ends Dec 31

Period

FY 2025

Revenue

$448.95M

Net Income

$-32.99M

Total Assets

$569.74M

Equity

$-77.20M

Shares Out

71.37M

Op. Cash Flow

$10.96M

Business

ZipRecruiter, Inc. operates a two-sided online marketplace that connects job seekers and employers using AI-powered matching and recommendation technology. It offers products and services including a job search app, one-click applications, an automated career advisor, employer recruiting tools, an applicant tracking system, and job distribution through partner networks. Its business is organized around serving employers and job seekers via marketplace and technology offerings, with research and development focused on machine learning and platform infrastructure. ZipRecruiter distributes jobs and services across web and mobile channels and through partner job boards, search engines, social networks, and international markets including the United States, Canada, the United Kingdom, Israel, and the European Union.

Summary from filing dated 2025-02-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	449	474	646	905	741
Cost of revenue	48	50	64	86	80
Gross profit	401	424	581	818	662
Sales and marketing	228	216	265	484	411
Research and development	125	135	142	128	110
General and administrative	68	72	95	109	149
Total operating expenses	420	423	502	721	670
Income (loss) from operations	−19	1	79	97	−8
Interest expense	−30	−30	−29	−28	—
Other income (expense), net	18	22	21	5	32,000
Total other income (expense), net	−11	−8	−9	−23	−884,000
Income (loss) before income taxes	−31	−6	71	74	−9
Income tax expense	2	6	21	13	−13
Net income (loss)	−33	−13	49	61	4
Basic (in dollars per share)	−0.37	−0.13	0.49	0.54	0.02
Diluted (in dollars per share)	−0.37	−0.13	0.46	0.51	0.02
Basic (in shares)	90	99	101	114	102
Diluted (in shares)	90	99	106	121	115

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-10-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	188	218	—	283	227
Marketable securities	221	287	—	237	343
Accounts receivable, net of allowances of $2,031 and $1,976 at December 31, 2025 and December 31, 2024, respectively	26	23	—	27	44
Prepaid expenses and other assets	11	10	—	10	13
Deferred commissions, current portion	3	4	—	5	5
Total current assets	449	544	—	562	632
Property and equipment, net	4	5	—	6	8
Operating lease right-of-use assets	10	6	6	9	12
Internal-use software, net	16	19	—	19	—
Deferred commissions, net of current portion	4	3	—	4	5
Intangible assets, net	3	5	—	0	16
Goodwill	9	9	—	2	2
Deferred tax assets, net	75	74	—	57	39
Other assets	202,000	472,000	—	758,000	1
Total assets	570	664	—	660	715
Accounts payable	9	11	—	12	21
Accrued expenses	37	43	—	42	69
Accrued interest	13	13	—	13	13
Deferred revenue	10	11	—	13	20
Operating lease liabilities, current portion	2	3	—	4	5
Other current liabilities	363,000	1	—	1	2
Total current liabilities	71	82	—	85	130
Operating lease liabilities, net of current portion	11	6	—	9	13
Long-term borrowings, net	545	544	—	543	542
Other long-term liabilities	21	19	—	15	2
Total liabilities	647	651	—	651	686
Commitments and contingencies (Note 12)	—	—	—	—	—
Preferred Stock, $0.00001 par value; 50,000 shares authorized as of December 31, 2025 and December 31, 2024; no shares issued and outstanding as of December 31, 2025 and December 31, 2024	0	0	—	0	0
Class B treasury stock, 195 shares outstanding as of December 31, 2025 and December 31, 2024	−644,000	−644,000	—	−644,000	−644,000
Additional paid-in capital	0	32	—	15	36
Accumulated deficit	−77	−18	—	−6	−6
Accumulated other comprehensive income	32,000	56,000	—	13,000	−373,000
Total stockholders' equity (deficit)	−77	13	—	8	29
Total liabilities and stockholders' equity (deficit)	570	664	—	660	715

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation expense	48	64	84	77	107
Depreciation and amortization	12	12	12	11	9
Provision for bad debts	1	185,000	3	4	2
Deferred income taxes	−2	−16	−18	−624,000	−15
Non-cash lease expense	3	4	4	4	5
Amortization and accretion of marketable securities	−7	−11	−11	−3	0
Other	3	4	2	3	200,000
Accounts receivable	−3	4	14	−7	−22
Prepaid expenses and other assets	−1	−132,000	2	−3	−5
Deferred commissions	473,000	2	498,000	−1	−1
Other assets	704,000	767,000	246,000	2	−2
Accounts payable	−1	−1	−9	−4	11
Accrued expenses and other liabilities	−5	3	−16	−19	45
Accrued interest	−2,000	29,000	0	13	120,000
Deferred revenue	−1	−2	−7	−4	8
Operating lease liabilities	−3	−5	−6	−7	−3
Net cash provided by operating activities	11	46	103	129	144
Purchases of property and equipment	−1	−922,000	−918,000	−3	−6
Acquisition of business, net of cash acquired	0	−12	0	0	—
Capitalized internal-use software costs	−6	−9	−10	−8	−7
Purchases of marketable securities	−525	−633	−421	−367	0
Sales of marketable securities	1	0	0	900,000	0
Paydowns, maturities, and redemptions of marketable securities	597	592	539	26	0
Net cash provided by (used in) investing activities	65	−62	107	−351	−13
Repurchase of common stock	−102	−40	−148	−339	−3
Proceeds from exercise of stock options	3	2	4	5	19
Payments of tax withholdings on net settlement of equity awards	−8	−14	−17	−19	−5
Proceeds from issuance of stock under employee stock purchase plan	2	4	6	8	0
Payment of acquisition-related non-employee investor holdback consideration	−928,000	0	0	—	—
Net cash used in financing activities	−106	−48	−154	195	9
Net increase (decrease) in cash and cash equivalents	−30	−65	56	−27	140
Interest paid	28	28	28	15	344,000
Federal	0	—	—	—	—
State and local	3	—	—	—	—
Foreign	1	—	—	—	—
Total income taxes paid (subsequent to adoption of ASU 2023-09)	4	18	26	15	2
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	7	1	744,000	0	0

Filings

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