ZIPRECRUITER, INC. (ZIP) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $15.66M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $35.00K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $15.66M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $15.66M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $35.00K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $35.00K |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 355.14M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 15.66M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 11.10M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 35.00K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 21.32M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $35.00K
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $11.72M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.66M | (m) | $35.00K | (m) | $355.14M | (m) | $11.10M | (m) | $21.32M | (m) |
| 2026-03-31 | (m) | $8.37M | (m) | $190.00K | (m) | $635.01M | (m) | $10.62M | (m) | $20.57M | (m) |
| 2025-12-31 | (m) | $9.12M | (m) | $363.00K | (m) | $646.94M | (m) | $9.73M | (m) | $20.58M | (m) |
| 2025-09-30 | (m) | $11.38M | (m) | $1.50M | (m) | $649.70M | (m) | $11.27M | (m) | $18.57M | (m) |
| 2025-06-30 | (m) | $8.13M | (m) | $5.78M | (m) | $658.27M | (m) | $11.71M | (m) | $18.35M | (m) |
| 2025-03-31 | (m) | $8.79M | (m) | $2.90M | (m) | $640.70M | (m) | $11.72M | (m) | $18.24M | (m) |
| 2024-12-31 | (m) | $10.52M | (m) | $1.09M | (m) | $650.63M | (m) | $10.84M | (m) | $19.10M | (m) |
| 2024-09-30 | (m) | $8.99M | (m) | $16.00K | (m) | $638.44M | (m) | $12.21M | (m) | $14.90M | (m) |
| 2024-06-30 | (m) | $7.55M | (m) | $141.00K | (m) | $640.84M | (m) | $12.47M | (m) | $14.92M | (m) |
| 2024-03-31 | (m) | $9.85M | (m) | $14.38M | (m) | $649.79M | (m) | $13.02M | (m) | $15.71M | (m) |
| 2023-12-31 | (m) | $11.84M | (m) | $1.16M | (m) | $651.13M | (m) | $12.86M | (m) | $14.97M | (m) |
| 2023-09-30 | (m) | $8.61M | (m) | $14.15M | (m) | $655.16M | (m) | $16.22M | (m) | $12.09M | (m) |
| 2023-06-30 | (m) | $12.76M | (m) | $7.48M | (m) | $660.06M | (m) | $17.66M | (m) | $5.71M | (m) |
| 2023-03-31 | (m) | $16.14M | (m) | $4.36M | (m) | $660.97M | (m) | $19.49M | (m) | $3.72M | (m) |
| 2022-12-31 | (m) | $21.18M | (m) | $1.53M | (m) | $685.94M | (m) | $19.58M | (m) | $1.70M | (m) |
| 2022-09-30 | (m) | $13.74M | (m) | $2.46M | (m) | $685.15M | (m) | $24.06M | (m) | $1.87M | (m) |
| 2022-06-30 | (m) | $25.30M | (m) | $7.76M | (m) | $708.55M | (m) | $25.17M | (m) | $3.22M | (m) |
| 2022-03-31 | (m) | $22.00M | (m) | $5.74M | (m) | $698.30M | (m) | $25.50M | (m) | $2.32M | (m) |
| 2021-12-31 | (m) | $24.86M | (m) | $2.46M | (m) | $163.65M | (m) | $23.25M | (m) | $1.58M | (m) |
| 2021-09-30 | (m) | $32.46M | (m) | $132.00K | (m) | $156.14M | (m) | $25.41M | (m) | $1.63M | (m) |
| 2021-06-30 | (m) | $31.98M | (m) | $114.00K | (m) | $141.84M | (m) | $23.08M | (m) | $1.84M | (m) |
| 2020-12-31 | (m) | $13.51M | (m) | $646.00K | (m) | $125.57M | (m) | $15.11M | (m) | $1.79M | (m) |
(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.