ZIP · XBRL financial data

Ziprecruiter financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	741,141	904,649	645,722	474,001	448,952
Cost of goods and services sold	79,614	86,298	64,309	50,150	48,272
Gross profit	661,527	818,351	581,413	423,851	400,680
Research and development	110,470	127,737	141,801	134,831	124,565
General and administrative	148,784	108,957	94,922	71,950	67,565
Total operating expenses	669,919	721,123	501,976	422,589	420,038
Operating income (loss)	(8,392)	97,228	79,437	1,262	(19,358)
Interest income	3	4,956	19,929	22,537	17,996
Interest expense	916	28,498	29,393	29,597	29,629
Other income (expense)	(119)	5,354	20,506	21,838	18,369
Income tax expense (benefit)	(12,876)	12,590	21,452	6,357	2,376
Net income (loss)	3,600	61,494	49,098	(12,854)	(32,994)
Earnings per share, basic USD per share	0.02	0.54	0.49	(0.13)	(0.37)
Earnings per share, diluted USD per share	0.02	0.51	0.46	(0.13)	(0.37)
Weighted average shares, basic thousands of shares	102,230	114,272	100,730	98,588	89,867
Weighted average shares, diluted thousands of shares	115,471	121,398	105,781	98,588	89,867

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	254,621	227,380	283,043	218,432	188,028
Marketable securities	0	342,975	237,074	287,449	221,109
Accounts receivable	41,657	44,421	27,247	23,454	25,666
Prepaid and other current assets	9,721	12,648	9,853	10,059	11,097
Total current assets	310,639	632,294	562,288	543,673	448,851
Property and equipment, net	8,702	8,103	6,213	4,889	4,076
Right-of-use asset	18,515	12,179	8,744	6,007	9,715
Goodwill	1,724	1,724	1,724	8,518	8,518
Total assets	398,619	714,563	659,500	664,060	569,743
Accounts payable	24,862	21,175	11,839	10,519	9,115
Accrued liabilities	86,213	69,115	41,741	43,493	36,610
Total current liabilities	142,894	129,663	84,870	81,594	70,896
Long-term debt	0	541,559	542,577	543,649	544,780
Lease liability, non-current	19,179	13,018	8,721	6,286	10,688
Total liabilities	163,651	685,943	651,135	650,630	646,944
Accumulated deficit	(67,784)	(6,290)	(5,531)	(18,385)	(76,590)
Total stockholders' equity	234,968	28,620	8,365	13,430	(77,201)
Total liabilities and equity	398,619	714,563	659,500	664,060	569,743
Common shares outstanding (cover page) thousands of shares	—	—	—	—	71,372

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,600	61,494	49,098	(12,854)	(32,994)
Stock-based compensation	107,258	76,956	84,235	64,398	47,646
Depreciation and amortization	9,463	10,682	11,624	12,291	12,462
Net cash from operating activities	144,136	128,808	103,192	45,735	10,958
Purchases of property and equipment	6,083	2,692	918	922	1,078
Net cash from investing activities	(13,336)	(351,134)	106,736	(61,983)	65,091
Share repurchases	2,750	339,256	147,565	40,346	102,105
Net cash from financing activities	9,282	195,085	(154,265)	(48,363)	(106,453)
Net change in cash	140,082	(27,241)	55,663	(64,611)	(30,404)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ziprecruiter	129,739	118,061	15,406*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ceva	44,301	29,033	5,825*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	33,774	5,783	(10,162)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Unisys	324,300	473,500	(26,300)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40,383	218,710	(14,418)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
TaskUs	180,298	308,855	43,108*	not reported	—	Q2 FY26 10-QJun 30, 2026
Cerence	not reported	69,587	19,960*	45.2M	—	Q3 FY26 10-QJun 30, 2026
8X8	90,595	190,170	17,034	144.4M	—	Q1 FY27 10-QJun 30, 2026

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