ZILLOW GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $371.8M | $2.57B | $261.5M |
| Jun 2017 | $376.3M | $2.63B | $276.5M |
| Sep 2017 | $380.8M | $2.69B | $319.9M |
| Dec 2017 | $385.4M | $2.66B | $352.1M |
| Mar 2018 | $389.6M | $2.77B | $397.4M |
| Jun 2018 | $394.4M | $2.85B | $431.0M |
| Sep 2018 | $690.3M | $3.32B | $643.8M |
| Dec 2018 | $699.0M | $3.27B | $651.1M |
| Mar 2019 | $707.9M | $3.28B | $736.5M |
| Jun 2019 | $716.8M | $3.28B | $766.7M |
| Sep 2019 | $1.48B | $3.45B | $1.79B |
| Dec 2019 | $1.54B | $3.44B | $1.14B |
| Mar 2020 | $1.57B | $3.42B | $1.57B |
| Jun 2020 | $1.81B | $4.02B | $2.05B |
| Sep 2020 | $1.84B | $4.30B | $1.90B |
| Dec 2020 | $1.61B | $4.74B | $1.70B |
| Mar 2021 | — | $5.51B | $3.40B |
| Jun 2021 | — | $5.64B | $3.71B |
| Sep 2021 | $1.77B | $5.77B | $2.20B |
| Dec 2021 | $1.32B | $5.34B | $2.32B |
| Mar 2022 | — | $4.80B | $2.59B |
| Jun 2022 | — | $4.67B | $2.18B |
| Sep 2022 | — | $4.60B | $1.97B |
| Dec 2022 | — | $4.48B | $1.47B |
| Mar 2023 | — | $4.52B | $1.39B |
| Jun 2023 | — | $4.49B | $1.57B |
| Sep 2023 | — | $4.53B | $1.85B |
| Dec 2023 | — | $4.53B | $1.49B |
| Mar 2024 | — | $4.67B | $1.44B |
| Jun 2024 | — | $4.50B | $1.18B |
| Sep 2024 | — | $4.66B | $1.07B |
| Dec 2024 | — | $4.85B | $1.08B |
| Mar 2025 | — | $4.75B | $914.0M |
| Jun 2025 | — | $4.75B | $587.0M |
| Sep 2025 | — | $4.99B | $874.0M |
| Dec 2025 | — | $4.88B | $768.0M |
| Mar 2026 | — | $4.41B | $678.0M |
| Jun 2026 | — | $4.31B | $572.0M |