Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

ZipRecruiter, Inc. (ZIP) had Current Liabilities of $84.87M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$645.72M
Net Income	$49.10M
Cost of Goods Sold	$64.31M
Gross Profit	$581.41M
Operating Expenses	$566.28M
Operating Income	$79.44M
Non-Operating Income/Expense	$-8.89M
Pre-Tax Income	$70.55M
Normalized Pre-Tax Income	$70.55M
Income after Taxes	$49.10M
Income from Continuous Operations	$49.10M
Consolidated Net Income/Loss	$49.10M
Normalized Income after Taxes	$49.10M
EBIT	$79.44M
EBITDA	$91.06M
Weighted-Average Shares Outstanding (Basic)	100.73M
Weighted-Average Shares Outstanding (Diluted)	105.78M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$562.29M
Property, Plant, and Equipment	$6.21M
Long-Term Assets	$97.21M
Total Assets	$659.50M
Current Liabilities	$84.87M
Long-Term Debt	$542.58M
Long-Term Liabilities	$566.26M
Total Liabilities	$651.13M
Common Equity	$8.37M
Tangible Shareholders Equity	$-11.97M
Shareholders Equity	$8.37M
Common Shares Outstanding	98.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.19M
Cash Flow from Investing Activities	$106.74M
Cash Flow from Financial Activities	$-154.26M
Beginning Cash	$227.38M
End Cash	$283.04M
Increase/Decrease in Cash	$55.66M
Stock-Based Compensation	$84.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.98
Debt to Equity Ratio	64.86
Gross Margin	90.04%
Operating Margin	12.30%
EBIT Margin	12.30%
EBITDA Margin	14.10%
Pre-Tax Profit Margin	10.93%
Profit Margin	7.60%
Free Cash Flow	$92.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	--
Receiveable Turnover	23.70
Days Sales in Receivables	15.40
Return on Equity	586.95%
Return on Tangible Equity	-410.24%
Return on Assets	7.44%
Return on Investments	8.91%
Book Value Per Share	$0.08
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.