ZIPRECRUITER, INC. (ZIP)

Every figure this model derived for ZIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 847,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 173,808,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 215,563,000 AssetsCurrent 2026-06-30
current liabilities 71,047,000 LiabilitiesCurrent 2026-06-30
equity -33,813,000 StockholdersEquity 2026-06-30
interest expense 28,968,000 InterestExpenseNonoperating 2026-06-30
ocf 22,245,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 452,263,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 36,145,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZIP on one particular measure came for.

RatioValue
cash operating margin11.0
current ratio3.6
current ratio reported3.03
deferred revenue growth-5.18
dilution pct-8.85
ebit cagr-69.32
fcf margin4.73
growth cv5.06
interest cover0.05
net debt ebitda5.85
operating margin0.35
owner earnings margin-3.26
revenue growth0.41
revenue growth per share10.16
roic2.7
rule of 400.76
sbc pct revenue7.99

What to be careful about

What this model itself distrusts about ZIP's figures. Written by the derivation as it ran, not added afterwards.