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ZipRecruiter, Inc. (ZIP)
:ZIP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 474.00M | $ 645.72M | $ 904.65M | $ 741.14M | $ 418.14M |
| Gross Profit | $ 423.85M | $ 581.41M | $ 818.35M | $ 661.53M | $ 363.98M |
| Operating Income | $ 1.26M | $ 79.44M | $ 97.23M | $ -8.36M | $ 64.43M |
| EBITDA | $ 35.39M | $ 111.57M | $ 113.26M | $ 1.10M | $ 80.89M |
| Net Income | $ -12.85M | $ 49.10M | $ 61.49M | $ 3.60M | $ 86.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.88M | $ 520.12M | $ 570.36M | $ 254.62M | $ 114.54M |
| Total Assets | $ 664.06M | $ 659.50M | $ 714.56M | $ 398.62M | $ 212.13M |
| Total Debt | $ 9.07M | $ 555.73M | $ 560.01M | $ 25.29M | $ 52.17M |
| Net Debt | $ -209.36M | $ 272.68M | $ 332.63M | $ -229.33M | $ -62.37M |
| Total Liabilities | $ 650.63M | $ 651.13M | $ 685.94M | $ 163.65M | $ 262.43M |
| Stockholders' Equity | $ 13.43M | $ 8.37M | $ 28.62M | $ 234.97M | $ -50.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.81M | $ 92.53M | $ 118.26M | $ 130.80M | $ 80.64M |
| Operating Cash Flow | $ 45.73M | $ 103.19M | $ 128.81M | $ 144.14M | $ 88.01M |
| Investing Cash Flow | $ -61.98M | $ 106.74M | $ -351.13M | $ -13.34M | $ -7.37M |
| Financing Cash Flow | $ -48.36M | $ -154.26M | $ 195.09M | $ 9.28M | $ -1.63M |