Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.41	0.51	0.52	0.57	0.25	0.11	0.04
Cash and cash equivalents	0.19	0.22	0.28	0.23	0.25	0.11	0.04
Short-term investments	0.22	0.29	0.24	0.34	0.00
Accounts receivable, net	0.03	0.02	0.03	0.04	0.04	0.02	0.03
Inventories			0.00	0.00		0.00	0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total current assets	0.45	0.54	0.56	0.63	0.31	0.14	0.07
Total non-current assets +	0.12	0.12	0.10	0.08	0.09	0.07	0.05
Property, plant and equipment, net	0.01	0.01	0.01	0.02	0.01	0.03	0.03
Goodwill	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.01	0.02	0.02	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	0.57	0.66	0.66	0.71	0.40	0.21	0.12

Total current liabilities +	0.07	0.08	0.08	0.13	0.14	0.07	0.08
Accounts payable	0.01	0.01	0.01	0.02	0.02	0.01	0.01
Short-term debt	0.00	0.00	0.00	0.01	0.01	0.00	0.01
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	0.05	0.06	0.05	0.08	0.08	0.04	0.04
Total non-current liabilities +	0.58	0.57	0.57	0.56	0.02	0.19	0.16
Long-term debt	0.54	0.54	0.54	0.54	0.00	0.03	0.01
Capital lease obligations	0.01	0.01	0.01	0.02	0.03	0.03	0.03
Other non-current liabilities	0.02	0.02	0.01	0.00	0.02	0.00	0.00
Total liabilities	0.65	0.65	0.65	0.69	0.16	0.26	0.24

Total stockholders' equity +	-0.08	0.01	0.01	0.03	0.23	-0.05	-0.12
Common stock and paid-in capital	0.00	0.03	0.01	0.03	0.30	0.02	0.03
Retained earnings	-0.08	-0.02	-0.01	-0.01	-0.07	-0.07	-0.16
Common shares outstanding	90	99	106	121	118	109	109

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.39	0.41	0.41	0.42	0.47	0.51	0.50	0.52	0.51	0.52	0.50	0.50	0.52	0.57	0.67	0.70	0.75	0.25	0.20	0.15	0.10	0.11	0.00	0.00	0.04
Cash and cash equivalents	0.25	0.19	0.21	0.20	0.22	0.22	0.23	0.27	0.28	0.28	0.24	0.24	0.21	0.23	0.48	0.70	0.75	0.25	0.20	0.15	0.10	0.11			-0.04
Short-term investments	0.14	0.22	0.20	0.22	0.25	0.29	0.27	0.25	0.23	0.24	0.25	0.26	0.30	0.34	0.19										0.07
Accounts receivable, net	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.02
Inventories								0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01
Total current assets	0.43	0.45	0.45	0.46	0.51	0.54	0.54	0.57	0.55	0.56	0.55	0.55	0.57	0.63	0.73	0.77	0.81	0.31	0.26	0.21	0.14	0.14			0.04
Total non-current assets +	0.12	0.12	0.13	0.13	0.12	0.12	0.11	0.10	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.06	0.07			-0.04
Property, plant and equipment, net		0.01	0.01	0.02	0.01	0.01	0.01				0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.03	0.03
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.00	0.00	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	0.55	0.57	0.57	0.59	0.63	0.66	0.65	0.67	0.66	0.66	0.64	0.63	0.66	0.71	0.82	0.86	0.90	0.40	0.35	0.29	0.21	0.21

Total current liabilities +	0.06	0.07	0.08	0.08	0.07	0.08	0.07	0.08	0.08	0.08	0.09	0.10	0.10	0.13	0.13	0.15	0.14	0.14	0.13	0.12	0.08	0.07
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.03	0.02	0.02	0.03	0.03	0.01	0.01
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.04	0.05	0.05	0.06	0.05	0.06	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.08	0.08	0.09	0.08	0.08	0.06	0.06	0.05	0.04
Total non-current liabilities +	0.58	0.58	0.57	0.57	0.57	0.57	0.56	0.57	0.57	0.57	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.02	0.02	0.03	0.03	0.19
Long-term debt	0.55	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.00	0.00	0.00	0.03	0.03
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
Other non-current liabilities	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.00	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00
Total liabilities	0.64	0.65	0.65	0.66	0.64	0.65	0.64	0.64	0.65	0.65	0.66	0.66	0.66	0.69	0.69	0.71	0.70	0.16	0.16	0.14	0.11	0.26

Total stockholders' equity +	-0.08	-0.08	-0.08	-0.07	-0.01	0.01	0.01	0.02	0.01	0.01	-0.01	-0.03	0.00	0.03	0.13	0.15	0.20	0.23	0.20	0.15	0.10	-0.05			0.01
Common stock and paid-in capital	0.00	0.00	0.00	0.00	0.02	0.03	0.02	0.03	0.02	0.01	0.00	0.00	0.00	0.03	0.16	0.20	0.26	0.30	0.28	0.26	0.23	0.02	0.00	0.00	0.01
Retained earnings	-0.08	-0.08	-0.08	-0.07	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	0.00	-0.01	-0.03	-0.05	-0.06	-0.07	-0.09	-0.11	-0.14	-0.07
Common shares outstanding	84	90	86	91	98	99	98	103	99	103	105	105	110	117	120	124	127	126	126	97	105	123	123	123	123

Balance Sheet - ZIPRECRUITER, INC. (ZIP)

Balance Sheet - ZIPRECRUITER, INC. (ZIP)