SEC Tracker
Get the app
ZIP · XBRL financial data

Ziprecruiter financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ZIP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers155,630135,922*122,239123,658117,084111,020*110,065112,232114,982111,673*107,547118,061
Cost of goods and services sold14,53313,478*13,32112,94312,38211,504*11,65511,96312,51512,139*11,97412,589
Gross profit141,097122,444*108,918110,715104,70299,516*98,410100,269102,46799,534*95,573105,472
Research and development32,13632,754*36,07633,31033,70531,740*33,26632,09530,85428,350*26,08126,372
General and administrative20,64727,321*19,05516,51819,30817,069*18,34516,77116,68815,761*16,03116,026
Total operating expenses108,431109,157*109,824101,292107,941103,532*110,079106,931107,49495,534*97,121101,334
Operating income (loss)32,66613,287*(906)9,423(3,239)(4,016)*(11,669)(6,662)(5,027)4,000*(1,548)4,138
Interest income—year only———year only———year only——
Interest expense7,3517,355*7,3567,3617,4757,405*7,3927,4017,4067,430*7,4466,686
Other income (expense)4,6955,775*4,8795,5996,3205,040*5,3554,9534,1193,942*3,4203,144
Income tax expense (benefit)5,9346,076*3,122647(1,824)4,412*(875)3961,5081,347*(836)16,433
Net income (loss)24,0765,631*(6,505)7,014(2,570)(10,793)*(12,831)(9,506)(9,822)(835)*(4,738)43,425
Earnings per share, basic USD per share0.240.06*(0.07)0.07(0.03)(0.11)*(0.13)(0.10)(0.11)(0.01)*(0.06)0.53
Earnings per share, diluted USD per share0.230.05*(0.07)0.07(0.03)(0.11)*(0.13)(0.10)(0.11)(0.01)*(0.06)0.53
Weighted average shares, basic thousands of shares99,80098,718*98,96299,17198,48597,744*98,06690,56986,29584,724*83,67081,659
Weighted average shares, diluted thousands of shares104,707103,101*98,962103,04598,48593,913*98,06690,56986,29584,724*83,67082,674

Balance sheet

CSV

Fiscal quarters (ZIP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents243,339283,043282,500271,688225,614218,432221,077203,456211,809188,028250,976129,739
Marketable securities253,665237,074230,481251,651271,959287,449247,147217,711199,161221,109142,50744,069
Accounts receivable32,99027,24726,25527,82924,31423,45424,80925,77724,87125,66623,88426,409
Prepaid and other current assets11,0319,8537,91312,68317,98610,0599,90510,02811,04111,09711,20812,524
Total current assets546,115562,288552,131568,647544,397543,673506,922459,679449,780448,851431,492215,563
Property and equipment, net6,7466,2135,7555,3365,0534,8894,6764,6844,3434,0763,9283,870
Right-of-use asset9,7668,7448,9908,0157,0216,0075,73811,19110,1809,7159,2418,758
Goodwill1,7241,7241,7241,7248,5188,5188,5188,5188,5188,5188,5188,518
Total assets643,230659,500662,444665,273652,032664,060629,376592,398573,552569,743551,248321,326
Accounts payable8,61411,8399,8467,5498,99310,5198,7908,12611,3779,1158,36515,665
Accrued liabilities41,40641,74134,98238,07442,53243,49340,76543,08642,74736,61031,87936,132
Total current liabilities90,82084,87083,12575,77173,49481,59472,25083,74675,31170,89659,31871,047
Long-term debt542,317542,577542,840543,106543,376543,649543,926544,207544,491544,780545,072253,269
Lease liability, non-current9,9358,7218,1207,0476,6726,2866,28611,96411,32810,68810,0579,500
Total liabilities655,162651,135649,794640,842638,441650,630640,702658,266649,700646,944635,012355,139
Accumulated deficit(11,162)(5,531)(12,036)(5,022)(7,592)(18,385)(31,216)(65,234)(75,573)(76,590)(83,091)(39,666)
Total stockholders' equity(11,932)8,36512,65024,43113,59113,430(11,326)(65,868)(76,148)(77,201)(83,764)(33,813)
Total liabilities and equity643,230659,500662,444665,273652,032664,060629,376592,398573,552569,743551,248321,326
Common shares outstanding (cover page) thousands of shares—————————71,372——

Cash flows

CSV

Fiscal quarters (ZIP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)24,0765,631*(6,505)7,014(2,570)(10,793)*(12,831)(9,506)(9,822)(835)*(4,738)43,425
Stock-based compensation19,095*25,930*18,57615,589*15,033*15,200*14,62712,612*11,060*9,347*8,3707,368*
Depreciation and amortization2,619*3,165*3,1102,837*3,139*3,205*2,9763,393*3,216*2,877*2,8783,050*
Net cash from operating activities29,300*34,439*2,03321,864*9,346*12,492*(9,914)10,548*2,611*7,713*(3,485)15,406*
Purchases of property and equipment357*109*126157*190*449*295307*374*102*140231*
Net cash from investing activities4,812*17,345*5,739(21,100)*(31,717)*(14,905)*39,05429,437*18,382*(21,782)*76,73196,678*
Share repurchases28,269*8,412*6,3738,635*22,627*2,711*27,47556,618*10,012*8,000*9,5330*
Net cash from financing activities(29,436)*(12,080)*(8,315)(11,576)*(23,703)*(4,769)*(26,495)(57,606)*(12,640)*(9,712)*(10,298)(230,994)*
Net change in cash4,676*39,704*(543)(10,812)*(46,074)*(7,182)*2,645(17,621)*8,353*(23,781)*62,948(118,910)*

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ziprecruiter129,739118,06115,406*not reported— 10-QJun 30, 2026
Ceva44,30129,0335,825*28.2M— 10-QJun 30, 2026
Palladyne AI33,7745,783(10,162)*49.3M4.3 quarters 10-QJun 30, 2026
Unisys324,300473,500(26,300)*72.9M12.3 quarters 10-QJun 30, 2026
Ribbon Communications40,383218,710(14,418)*179.2M2.1 quarters 10-QSep 30, 2026
Brand Engagement Network70857(1,884)*7.5M0.4 quarters 10-QJun 30, 2026
TaskUs180,298308,85543,108*not reported— 10-QJun 30, 2026
Cerencenot reported69,58719,960*45.2M— 10-QJun 30, 2026
8X890,595190,17017,034144.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.