ZIPRECRUITER, INC. (ZIP) Current Ratio
- Current ratio · latest quarter: Value 3.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.03× | Current assets / current liabilities. $215.56M ÷ $71.05M ≈ 3.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 215.56M USD | Assets, Current |
| Current obligations | 71.05M USD | Liabilities, Current |
| Cash and equivalents | 129.74M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 44.07M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 26.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 15.66M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $215.56M | $71.05M | $129.74M | $44.07M | $26.41M | (m) | $15.66M | (m) | 3.03× |
| 2026-03-31 | $431.49M | $59.32M | $250.98M | $142.51M | $23.88M | (m) | $8.37M | (m) | 7.27× |
| 2025-12-31 | $448.85M | $70.90M | $188.03M | $221.11M | $25.67M | (m) | $9.12M | (m) | 6.33× |
| 2025-09-30 | $449.78M | $75.31M | $211.81M | $199.16M | $24.87M | (m) | $11.38M | (m) | 5.97× |
| 2025-06-30 | $459.68M | $83.75M | $203.46M | $217.71M | $25.78M | (m) | $8.13M | (m) | 5.49× |
| 2025-03-31 | $506.92M | $72.25M | $221.08M | $247.15M | $24.81M | (m) | $8.79M | (m) | 7.02× |
| 2024-12-31 | $543.67M | $81.59M | $218.43M | $287.45M | $23.45M | (m) | $10.52M | (m) | 6.66× |
| 2024-09-30 | $544.40M | $73.49M | $225.61M | $271.96M | $24.31M | (m) | $8.99M | (m) | 7.41× |
| 2024-06-30 | $568.65M | $75.77M | $271.69M | $251.65M | $27.83M | (m) | $7.55M | (m) | 7.50× |
| 2024-03-31 | $552.13M | $83.13M | $282.50M | $230.48M | $26.25M | (m) | $9.85M | (m) | 6.64× |
| 2023-12-31 | $562.29M | $84.87M | $283.04M | $237.07M | $27.25M | (m) | $11.84M | (m) | 6.63× |
| 2023-09-30 | $546.12M | $90.82M | $243.34M | $253.66M | $32.99M | (m) | $8.61M | (m) | 6.01× |
| 2023-06-30 | $545.01M | $101.16M | $238.66M | $258.56M | $32.90M | (m) | $12.76M | (m) | 5.39× |
| 2023-03-31 | $569.96M | $103.15M | $214.53M | $304.56M | $36.26M | (m) | $16.14M | (m) | 5.53× |
| 2022-12-31 | $632.29M | $129.66M | $227.38M | $342.98M | $44.42M | (m) | $21.18M | (m) | 4.88× |
| 2022-09-30 | $733.41M | $127.63M | $482.98M | $186.72M | $47.64M | (m) | $13.74M | (m) | 5.75× |
| 2022-06-30 | $769.67M | $148.32M | $699.92M | (m) | $52.00M | (m) | $25.30M | (m) | 5.19× |
| 2022-03-31 | $812.28M | $137.59M | $745.39M | (m) | $51.68M | (m) | $22.00M | (m) | 5.90× |
| 2021-12-31 | $310.64M | $142.89M | $254.62M | $0.00 | $41.66M | (m) | $24.86M | (m) | 2.17× |
| 2021-09-30 | $263.85M | $132.83M | $204.88M | (m) | $43.50M | (m) | $32.46M | (m) | 1.99× |
| 2021-06-30 | $206.86M | $116.69M | $153.34M | (m) | $36.31M | (m) | $31.98M | (m) | 1.77× |
| 2020-12-31 | $144.76M | $71.45M | $114.54M | (m) | $21.04M | (m) | $13.51M | (m) | 2.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.