Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	409.14	505.88	520.12	570.36	254.62	114.54	35.53
Cash and cash equivalents	188.03	218.43	283.04	227.38	254.62	114.54	35.53
Short-term investments	221.11	287.45	237.07	342.98	0.00
Accounts receivable, net	25.67	23.45	27.25	44.42	41.66	21.04	25.58
Inventories			0.00	4.87		3.73	0.00
Other current assets	14.05	14.34	14.92	12.65	14.36	9.19	9.54
Total current assets	448.85	543.67	562.29	632.29	310.64	144.76	70.64
Total non-current assets +	120.89	120.39	97.21	82.27	87.98	67.37	47.08
Property, plant and equipment, net	13.79	10.90	14.96	20.28	8.70	27.54	28.37
Goodwill	8.52	8.52	1.72	1.72	1.72	1.72	1.72
Intangible assets	3.37	5.34	18.61	15.76	13.66	11.19	13.20
Long-term investments
Other non-current assets
Total assets	569.74	664.06	659.50	714.56	398.62	212.13	117.72

Total current liabilities +	70.90	81.59	84.87	129.66	142.89	71.46	76.16
Accounts payable	9.12	10.52	11.84	21.18	24.86	13.51	8.48
Short-term debt	2.21	2.79	4.43	5.43	6.11	1.67	6.10
Current portion of long-term debt							0.28
Deferred revenue
Other current liabilities	49.84	57.45	54.14	79.87	77.42	40.57	42.47
Total non-current liabilities +	576.05	569.04	566.27	556.28	20.76	190.97	163.88
Long-term debt	544.78	543.65	542.58	541.56	0.00	25.37	9.72
Capital lease obligations	12.90	9.07	13.15	18.45	25.29	26.80	26.94
Other non-current liabilities	20.58	19.10	14.97	1.70	20.76	1.80	0.06
Total liabilities	646.94	650.63	651.14	685.94	163.65	262.43	240.04

Total stockholders' equity +	-77.20	13.43	8.37	28.62	234.97	-50.30	-122.31
Common stock and paid-in capital	-0.61	31.82	13.90	34.91	302.75	21.09	34.70
Retained earnings	-76.59	-18.39	-5.53	-6.29	-67.78	-71.38	-157.01
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 +	393.48	409.14	410.97	421.17	468.22	505.88	497.57	523.34	512.98	520.12	497.00	497.23	519.09	570.36	669.70	699.92	745.39	254.62	204.88	153.34	103.43	114.54	0.00	0.00	35.53
Cash and cash equivalents	250.98	188.03	211.81	203.46	221.08	218.43	225.61	271.69	282.50	283.04	243.34	238.66	214.53	227.38	482.98	699.92	745.39	254.62	204.88	153.34	103.43	114.54			-35.53
Short-term investments	142.51	221.11	199.16	217.71	247.15	287.45	271.96	251.65	230.48	237.07	253.67	258.57	304.56	342.98	186.72										71.06
Accounts receivable, net	23.88	25.67	24.87	25.78	24.81	23.45	24.31	27.83	26.26	27.25	32.99	32.90	36.26	44.42	47.64	52.00	51.68	41.66	43.50	36.31	25.94	21.04
Inventories								0.00	0.00	0.00	5.09	4.96	4.91	4.87	0.00	0.00	0.00			0.00
Other current assets	14.13	14.05	11.04	12.74	13.89	14.34	22.51	17.48	12.90	14.92	16.12	14.88	14.61	17.52	16.07	17.75	15.21	14.36	15.46	17.21	12.39	9.19
Total current assets	431.49	448.85	446.88	459.68	506.92	543.67	544.40	568.65	552.13	562.29	546.12	545.01	569.96	632.29	733.42	769.67	812.28	310.64	263.85	206.86	141.77	144.76			35.53
Total non-current assets +	119.76	120.89	126.67	132.72	122.45	120.39	107.64	96.63	110.31	97.21	97.12	89.20	87.15	82.27	85.00	88.46	89.64	87.98	88.32	83.88	64.41	67.37			-35.53
Property, plant and equipment, net		13.79	14.52	15.88	10.41	10.90	12.07				16.51	7.15	7.83	20.28	8.52	8.88	9.05	8.70	9.10	28.64	28.14
Goodwill	8.52	8.52	8.52	8.52	8.52	8.52	8.52	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72	1.72
Intangible assets	2.88	3.37	20.43	22.04	23.08	23.85	5.84	19.48	18.36	18.61	18.19	17.13	16.74	15.76	15.43	15.02	14.47	13.66	12.81	12.21	11.11	11.19
Long-term investments
Other non-current assets
Total assets	551.25	569.74	573.55	592.40	629.38	664.06	652.03	665.27	662.44	659.50	643.23	634.21	657.11	714.56	818.41	858.13	901.92	398.62	352.17	290.74	206.18	212.13

Total current liabilities +	59.32	70.90	75.31	83.75	72.25	81.59	73.49	75.77	83.13	84.87	90.82	101.16	103.15	129.66	127.63	148.32	137.59	142.89	132.83	116.69	81.14	71.46
Accounts payable	8.37	9.12	11.38	8.13	8.79	10.52	8.99	7.55	9.85	11.84	8.61	12.76	16.15	21.18	13.74	25.30	22.00	24.86	32.46	31.98	11.49	13.51
Short-term debt	2.25	2.21	2.43	2.18	2.09	2.79	3.75	4.70	4.96	4.43	4.46	4.94	5.39	5.43	5.68	6.05	6.03	6.11	5.68	5.14	3.30	1.67
Current portion of long-term debt
Deferred revenue
Other current liabilities	38.09	49.84	50.24	61.73	49.65	57.45	48.54	51.05	55.30	54.14	59.78	63.54	58.53	79.87	81.46	89.04	79.49	77.42	61.03	55.25	46.17	40.57
Total non-current liabilities +	575.69	576.05	574.39	574.52	568.45	569.04	564.95	565.07	566.67	566.27	564.34	558.90	557.82	556.28	557.52	560.23	560.71	20.76	23.31	25.15	26.66	190.97
Long-term debt	545.07	544.78	544.49	544.21	543.93	543.65	543.38	543.11	542.84	542.58	542.32	542.06	541.81	541.56	541.31	541.07	540.86	0.00	0.00	0.00	25.55	25.37
Capital lease obligations	12.30	12.90	13.76	14.15	8.37	9.07	10.42	11.75	13.08	13.15	14.40	16.08	17.68	18.45	20.02	21.99	23.56	25.29	25.54	26.62	26.07	26.80
Other non-current liabilities	20.57	20.58	18.57	18.35	18.24	19.10	14.90	14.92	15.71	14.97	12.09	16.84	16.01	1.70	16.21	19.16	19.85	20.76	23.31	1.85	2.07	1.80
Total liabilities	635.01	646.94	649.70	658.27	640.70	650.63	638.44	640.84	649.79	651.14	655.16	660.06	660.97	685.94	685.15	708.55	698.30	163.65	156.14	141.84	107.81	262.43

Total stockholders' equity +	-83.76	-77.20	-76.15	-65.87	-11.33	13.43	13.59	24.43	12.65	8.37	-11.93	-25.85	-3.86	28.62	133.26	149.58	203.62	234.97	196.03	148.90	98.37	-50.30			10.66
Common stock and paid-in capital	-0.67	-0.61	-0.58	-0.63	19.89	31.82	21.18	29.45	24.69	13.90	-0.77	-0.92	-0.86	34.91	158.96	195.84	262.98	302.75	284.80	259.74	234.57	21.09	0.00	0.00	10.66
Retained earnings	-83.09	-76.59	-75.57	-65.23	-31.22	-18.39	-7.59	-5.02	-12.04	-5.53	-11.16	-24.93	-3.01	-6.29	-25.70	-46.26	-59.37	-67.78	-88.77	-110.83	-136.20	-71.38
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)