ZipRecruiter, Inc.ZIPNYSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 741 | 905 | 646 |
| Gross Profit | 662 | 818 | 581 |
| Operating Income | -8 | 97 | 79 |
| Net Income | 4 | 61 | 49 |
| EBITDA | 1 | 113 | 112 |
| EPS Diluted | 0.02 | 0.51 | 0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 255 | 227 | 283 |
| Total Current Assets | 311 | 632 | 562 |
| Total Assets | 399 | 715 | 660 |
| Total Current Liabilities | 143 | 130 | 85 |
| Total Liabilities | 164 | 686 | 651 |
| Total Equity | 235 | 29 | 8 |
| Total Debt | 25 | 560 | 556 |
| Net Debt | -229 | 333 | 273 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 144 | 129 | 103 |
| Capital Expenditure | -13 | -11 | -1 |
| Free Cash Flow | 131 | 118 | 102 |
| Stock-Based Comp | 107 | 77 | 84 |
| Net Change in Cash | 140 | -27 | 56 |