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ZipRecruiter, Inc. (ZIP)
:ZIP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.72M | $ 904.65M | $ 741.14M | $ 418.14M | $ 429.56M |
| Gross Profit | $ 581.41M | $ 818.35M | $ 661.53M | $ 363.98M | $ 374.78M |
| Operating Income | $ 79.44M | $ 97.23M | $ -8.36M | $ 64.43M | $ -5.19M |
| EBITDA | $ 111.57M | $ 113.26M | $ 1.10M | $ 80.89M | $ 3.76M |
| Net Income | $ 49.10M | $ 61.49M | $ 3.60M | $ 86.05M | $ -6.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 520.12M | $ 570.36M | $ 254.62M | $ 114.54M | $ 35.53M |
| Total Assets | $ 659.50M | $ 714.56M | $ 398.62M | $ 212.13M | $ 117.72M |
| Total Debt | $ 555.73M | $ 560.01M | $ 25.29M | $ 52.17M | $ 36.94M |
| Net Debt | $ 272.68M | $ 332.63M | $ -229.33M | $ -62.37M | $ 1.41M |
| Total Liabilities | $ 651.13M | $ 685.94M | $ 163.65M | $ 262.43M | $ 240.03M |
| Stockholders' Equity | $ 8.37M | $ 28.62M | $ 234.97M | $ -50.30M | $ -122.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.53M | $ 118.26M | $ 130.80M | $ 80.64M | $ -12.50M |
| Operating Cash Flow | $ 103.19M | $ 128.81M | $ 144.14M | $ 88.01M | $ -2.13M |
| Investing Cash Flow | $ 106.74M | $ -351.13M | $ -13.34M | $ -7.37M | $ -10.36M |
| Financing Cash Flow | $ -154.26M | $ 195.09M | $ 9.28M | $ -1.63M | $ 945.00K |