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Ziprecruiter, Inc. balance sheet

At the end of fiscal 2025, Ziprecruiter, Inc. had total assets of $570m, total liabilities of $647m and shareholders' equity of −$77.2m. It held $188m in cash against $545m of debt: net debt of $357m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents36115255227283218188130
Receivables—21424427232626
Total current assets—145311632562544449216
Goodwill—2222999
Total assets—212399715660664570321
Accounts payable—1425211211916
Deferred revenue (current)—15232013111011
Total current liabilities—7114313085827171
Long-term debt—250542543544545253
Total debt0250542543544545253
Total liabilities—126164686651651647355
Shareholders' equity−122−5023529813−77−34
Non-controlling interests and other (assets − liabilities − equity)—137——————
Net debt (negative = net cash)−36−89−255314260325357124

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ziprecruiter, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ziprecruiter, Inc.