US Stock MarketDetailed Quotes

ZIP ZipRecruiter

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8.580
-0.260-2.94%

Trading Jul 24 12:21 ET

852.05MMarket Cap25.24P/E (TTM)

ZipRecruiter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.08%2.03M

-19.89%103.19M

-22.54%34.44M

0.17%29.3M

-18.64%33.08M

-55.87%6.37M

-10.63%128.81M

-18.21%44.46M

-43.81%29.25M

161.32%40.66M

Net income from continuing operations

-229.81%-6.51M

-20.16%49.1M

-70.99%5.63M

17.12%24.08M

9.69%14.38M

-40.47%5.01M

1,608.17%61.49M

-7.52%19.41M

-6.82%20.56M

124.81%13.11M

Depreciation and amortization

13.88%3.11M

8.82%11.62M

17.53%3.17M

-8.65%2.62M

17.90%3.11M

9.90%2.73M

12.88%10.68M

9.29%2.69M

16.36%2.87M

18.09%2.64M

Deferred tax

-197.07%-13.69M

-2,848.24%-18.4M

-181.28%-1.56M

-403.81%-8.53M

-123,200.00%-3.69M

14.03%-4.61M

95.82%-624K

-42.18%1.92M

158.17%2.81M

100.02%3K

Other non cash items

56.10%2.1M

-25.84%5.76M

-6.09%1.37M

13.63%1.46M

-24.50%1.58M

-54.02%1.34M

39.02%7.77M

8.70%1.46M

-7.89%1.28M

52.58%2.1M

Change In working capital

108.89%1.56M

28.81%-20.54M

1,527.70%2.41M

57.36%-7.85M

-47.31%2.47M

-14.96%-17.57M

-191.97%-28.86M

-97.58%148K

-321.20%-18.41M

-71.77%4.68M

-Change in receivables

-78.61%1.55M

316.53%14.44M

262.45%5.5M

-138.37%-1.3M

479.06%2.99M

167.22%7.25M

70.25%-6.67M

12.86%1.52M

143.33%3.38M

92.71%-788K

-Change in prepaid assets

-18.57%1.98M

188.49%2.26M

244.54%1.18M

-163.55%-1.12M

91.05%-225K

345.11%2.43M

45.67%-2.56M

-157.43%-815K

-14.95%1.76M

64.65%-2.51M

-Change in payables and accrued expense

94.95%-1.3M

-151.32%-25.22M

-96.13%240K

87.06%-2.6M

-70.70%2.96M

-314.38%-25.82M

-117.72%-10.04M

-37.26%6.2M

-250.78%-20.11M

-66.87%10.11M

-Change in other current assets

90.57%202K

-86.36%246K

37.28%-180K

969.44%313K

333.33%7K

-95.02%106K

184.65%1.8M

86.79%-287K

-1,000.00%-36K

85.00%-3K

-Change in other current liabilities

12.59%-1.32M

9.85%-6.04M

20.40%-1.25M

8.21%-1.68M

-1.71%-1.61M

12.57%-1.51M

-130.04%-6.7M

5.14%-1.57M

-69.89%-1.83M

-387.96%-1.58M

-Change in other working capital

1,916.00%454K

-32.43%-6.23M

37.06%-3.08M

7.23%-1.46M

-204.78%-1.66M

-101.08%-25K

-167.92%-4.7M

-80.57%-4.9M

-188.25%-1.58M

-115.69%-544K

Cash from discontinued investing activities

Operating cash flow

-68.08%2.03M

-19.89%103.19M

-22.54%34.44M

0.17%29.3M

-18.64%33.08M

-55.87%6.37M

-10.63%128.81M

-18.21%44.46M

-43.81%29.25M

161.32%40.66M

Investing cash flow

Cash flow from continuing investing activities

-84.90%5.74M

130.40%106.74M

111.13%17.35M

102.52%4.81M

5,941.91%46.56M

1,181.31%38.02M

-2,532.98%-351.13M

-7,072.34%-155.86M

-6,377.82%-190.97M

83.93%-797K

Capital expenditure reported

6.45%-2.87M

-24.10%-9.74M

-45.98%-2.21M

37.27%-2.31M

-1,706.72%-2.15M

-21.26%-3.07M

-8.26%-7.85M

14.54%-1.52M

-117.78%-3.69M

92.84%-119K

Net PPE purchase and sale

69.57%-126K

65.90%-918K

76.71%-109K

36.25%-357K

94.40%-38K

58.01%-414K

55.75%-2.69M

-17.29%-468K

55.38%-560K

79.44%-678K

Net investment purchase and sale

-78.95%8.74M

134.47%117.4M

112.78%19.67M

104.01%7.48M

--48.75M

--41.5M

---340.59M

---153.87M

---186.72M

--0

Cash from discontinued investing activities

Investing cash flow

-84.90%5.74M

130.40%106.74M

111.13%17.35M

102.52%4.81M

5,941.91%46.56M

1,181.31%38.02M

-2,532.98%-351.13M

-7,072.34%-155.86M

-6,377.82%-190.97M

83.93%-797K

Financing cash flow

Cash flow from continuing financing activities

85.47%-8.32M

-179.08%-154.27M

91.62%-12.08M

46.70%-29.44M

34.96%-55.51M

-111.93%-57.24M

2,001.76%195.09M

-5,790.65%-144.2M

-2,375.65%-55.23M

-1,211.74%-85.34M

Net issuance payments of debt

----

--0

----

--550M

--9.38M

--0

Net common stock issuance

89.15%-6.37M

56.50%-147.57M

94.02%-8.41M

47.11%-28.27M

37.08%-52.14M

5.79%-58.74M

-12,236.58%-339.26M

---140.58M

---53.45M

-3,503.39%-82.88M

Proceeds from stock option exercised by employees

-52.51%2.85M

-17.27%10.65M

-66.50%267K

-6.93%3.15M

1.41%1.22M

-19.72%6.01M

-30.55%12.88M

-71.44%797K

39.64%3.39M

-89.28%1.21M

Net other financing activities

-6.30%-4.8M

39.19%-17.35M

71.49%-3.94M

16.39%-4.32M

-25.10%-4.59M

23.57%-4.51M

-338.39%-28.54M

-163.41%-13.8M

---5.17M

---3.67M

Cash from discontinued financing activities

Financing cash flow

85.47%-8.32M

-179.08%-154.27M

91.62%-12.08M

46.70%-29.44M

34.96%-55.51M

-111.93%-57.24M

2,001.76%195.09M

-5,790.65%-144.2M

-2,375.65%-55.23M

-1,211.74%-85.34M

Net cash flow

Beginning cash position

24.48%283.04M

-10.70%227.38M

-49.62%243.34M

-65.90%238.66M

-71.22%214.53M

-10.70%227.38M

122.30%254.62M

135.74%482.98M

356.45%699.92M

451.88%745.39M

Current changes in cash

95.78%-543K

304.34%55.66M

115.53%39.7M

102.16%4.68M

153.08%24.14M

-102.62%-12.85M

-119.45%-27.24M

-613.87%-255.6M

-520.93%-216.95M

-348.78%-45.47M

End cash Position

31.69%282.5M

24.48%283.04M

-49.62%243.34M

-65.90%238.66M

-71.22%214.53M

-10.70%227.38M

135.74%482.98M

356.45%699.92M

Free cash flow

-133.34%-963K

-21.76%92.53M

-24.39%32.12M

6.50%26.63M

-22.50%30.9M

-73.55%2.89M

-9.58%118.26M

-18.61%42.48M

-49.09%25M

276.07%39.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.08%2.03M	-19.89%103.19M	-22.54%34.44M	0.17%29.3M	-18.64%33.08M	-55.87%6.37M	-10.63%128.81M	-18.21%44.46M	-43.81%29.25M	161.32%40.66M
Net income from continuing operations	-229.81%-6.51M	-20.16%49.1M	-70.99%5.63M	17.12%24.08M	9.69%14.38M	-40.47%5.01M	1,608.17%61.49M	-7.52%19.41M	-6.82%20.56M	124.81%13.11M
Depreciation and amortization	13.88%3.11M	8.82%11.62M	17.53%3.17M	-8.65%2.62M	17.90%3.11M	9.90%2.73M	12.88%10.68M	9.29%2.69M	16.36%2.87M	18.09%2.64M
Deferred tax	-197.07%-13.69M	-2,848.24%-18.4M	-181.28%-1.56M	-403.81%-8.53M	-123,200.00%-3.69M	14.03%-4.61M	95.82%-624K	-42.18%1.92M	158.17%2.81M	100.02%3K
Other non cash items	56.10%2.1M	-25.84%5.76M	-6.09%1.37M	13.63%1.46M	-24.50%1.58M	-54.02%1.34M	39.02%7.77M	8.70%1.46M	-7.89%1.28M	52.58%2.1M
Change In working capital	108.89%1.56M	28.81%-20.54M	1,527.70%2.41M	57.36%-7.85M	-47.31%2.47M	-14.96%-17.57M	-191.97%-28.86M	-97.58%148K	-321.20%-18.41M	-71.77%4.68M
-Change in receivables	-78.61%1.55M	316.53%14.44M	262.45%5.5M	-138.37%-1.3M	479.06%2.99M	167.22%7.25M	70.25%-6.67M	12.86%1.52M	143.33%3.38M	92.71%-788K
-Change in prepaid assets	-18.57%1.98M	188.49%2.26M	244.54%1.18M	-163.55%-1.12M	91.05%-225K	345.11%2.43M	45.67%-2.56M	-157.43%-815K	-14.95%1.76M	64.65%-2.51M
-Change in payables and accrued expense	94.95%-1.3M	-151.32%-25.22M	-96.13%240K	87.06%-2.6M	-70.70%2.96M	-314.38%-25.82M	-117.72%-10.04M	-37.26%6.2M	-250.78%-20.11M	-66.87%10.11M
-Change in other current assets	90.57%202K	-86.36%246K	37.28%-180K	969.44%313K	333.33%7K	-95.02%106K	184.65%1.8M	86.79%-287K	-1,000.00%-36K	85.00%-3K
-Change in other current liabilities	12.59%-1.32M	9.85%-6.04M	20.40%-1.25M	8.21%-1.68M	-1.71%-1.61M	12.57%-1.51M	-130.04%-6.7M	5.14%-1.57M	-69.89%-1.83M	-387.96%-1.58M
-Change in other working capital	1,916.00%454K	-32.43%-6.23M	37.06%-3.08M	7.23%-1.46M	-204.78%-1.66M	-101.08%-25K	-167.92%-4.7M	-80.57%-4.9M	-188.25%-1.58M	-115.69%-544K
Cash from discontinued investing activities
Operating cash flow	-68.08%2.03M	-19.89%103.19M	-22.54%34.44M	0.17%29.3M	-18.64%33.08M	-55.87%6.37M	-10.63%128.81M	-18.21%44.46M	-43.81%29.25M	161.32%40.66M
Investing cash flow
Cash flow from continuing investing activities	-84.90%5.74M	130.40%106.74M	111.13%17.35M	102.52%4.81M	5,941.91%46.56M	1,181.31%38.02M	-2,532.98%-351.13M	-7,072.34%-155.86M	-6,377.82%-190.97M	83.93%-797K
Capital expenditure reported	6.45%-2.87M	-24.10%-9.74M	-45.98%-2.21M	37.27%-2.31M	-1,706.72%-2.15M	-21.26%-3.07M	-8.26%-7.85M	14.54%-1.52M	-117.78%-3.69M	92.84%-119K
Net PPE purchase and sale	69.57%-126K	65.90%-918K	76.71%-109K	36.25%-357K	94.40%-38K	58.01%-414K	55.75%-2.69M	-17.29%-468K	55.38%-560K	79.44%-678K
Net investment purchase and sale	-78.95%8.74M	134.47%117.4M	112.78%19.67M	104.01%7.48M	--48.75M	--41.5M	---340.59M	---153.87M	---186.72M	--0
Cash from discontinued investing activities
Investing cash flow	-84.90%5.74M	130.40%106.74M	111.13%17.35M	102.52%4.81M	5,941.91%46.56M	1,181.31%38.02M	-2,532.98%-351.13M	-7,072.34%-155.86M	-6,377.82%-190.97M	83.93%-797K
Financing cash flow
Cash flow from continuing financing activities	85.47%-8.32M	-179.08%-154.27M	91.62%-12.08M	46.70%-29.44M	34.96%-55.51M	-111.93%-57.24M	2,001.76%195.09M	-5,790.65%-144.2M	-2,375.65%-55.23M	-1,211.74%-85.34M
Net issuance payments of debt	----	--0	--0	--0	----	----	--550M	--9.38M	--0	--0
Net common stock issuance	89.15%-6.37M	56.50%-147.57M	94.02%-8.41M	47.11%-28.27M	37.08%-52.14M	5.79%-58.74M	-12,236.58%-339.26M	---140.58M	---53.45M	-3,503.39%-82.88M
Proceeds from stock option exercised by employees	-52.51%2.85M	-17.27%10.65M	-66.50%267K	-6.93%3.15M	1.41%1.22M	-19.72%6.01M	-30.55%12.88M	-71.44%797K	39.64%3.39M	-89.28%1.21M
Net other financing activities	-6.30%-4.8M	39.19%-17.35M	71.49%-3.94M	16.39%-4.32M	-25.10%-4.59M	23.57%-4.51M	-338.39%-28.54M	-163.41%-13.8M	---5.17M	---3.67M
Cash from discontinued financing activities
Financing cash flow	85.47%-8.32M	-179.08%-154.27M	91.62%-12.08M	46.70%-29.44M	34.96%-55.51M	-111.93%-57.24M	2,001.76%195.09M	-5,790.65%-144.2M	-2,375.65%-55.23M	-1,211.74%-85.34M
Net cash flow
Beginning cash position	24.48%283.04M	-10.70%227.38M	-49.62%243.34M	-65.90%238.66M	-71.22%214.53M	-10.70%227.38M	122.30%254.62M	135.74%482.98M	356.45%699.92M	451.88%745.39M
Current changes in cash	95.78%-543K	304.34%55.66M	115.53%39.7M	102.16%4.68M	153.08%24.14M	-102.62%-12.85M	-119.45%-27.24M	-613.87%-255.6M	-520.93%-216.95M	-348.78%-45.47M
End cash Position	31.69%282.5M	24.48%283.04M	24.48%283.04M	-49.62%243.34M	-65.90%238.66M	-71.22%214.53M	-10.70%227.38M	-10.70%227.38M	135.74%482.98M	356.45%699.92M
Free cash flow	-133.34%-963K	-21.76%92.53M	-24.39%32.12M	6.50%26.63M	-22.50%30.9M	-73.55%2.89M	-9.58%118.26M	-18.61%42.48M	-49.09%25M	276.07%39.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall