Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Number of Quarterly Paid Employers (count)

Revenue per Paid Employer (USD)

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538e131af38cc4c593ebba516c310640134789ed0cf0d732e701278815434c22

Net income (loss) [USD, thousands]

Stock-based compensation expense [USD, thousands]

Depreciation and amortization [USD, thousands]

Provision for bad debts, net [USD, thousands]

Non-cash lease expense [USD, thousands]

Amortization and accretion of marketable securities [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Capitalized internal-use software costs [USD, thousands]

Purchases of marketable securities [USD, thousands]

Maturities and redemptions of marketable securities [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Repurchase of common stock [USD, thousands]

Proceeds from exercise of stock options [USD, thousands]

Tax withholdings on net equity settlement [USD, thousands]

Proceeds from issuance of stock under employee stock purchase plan [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net change in cash and cash equivalents [USD, thousands]

Deferred income taxes [USD, thousands]

Cash and cash equivalents, Beginning of period [USD, thousands]

Cash and cash equivalents, End of period [USD, thousands]

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Net income (loss) (USD, thousands)

Interest expense (USD, thousands)

Other income (expense), net (USD, thousands)

Income tax expense (benefit) (USD, thousands)

4381790e8259b41ced30a0e9a3451169df261878c73ed9805fb0e4891413709c

Ziprecruiter Inc (ZIP)

Financials