ZIPRECRUITER, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-120.2M | $47.1M |
| Dec 2019 | — | $-122.3M | $35.5M |
| Mar 2020 | — | $-132.0M | — |
| Jun 2020 | — | $-109.6M | $56.2M |
| Sep 2020 | — | $-85.7M | $102.3M |
| Dec 2020 | $25.4M | $-50.3M | $114.5M |
| Mar 2021 | — | $-33.4M | $135.1M |
| Jun 2021 | $0 | $148.9M | $153.3M |
| Sep 2021 | $0 | $196.0M | $204.9M |
| Dec 2021 | $0 | $235.0M | $254.6M |
| Mar 2022 | $540.9M | $203.6M | $745.4M |
| Jun 2022 | $541.1M | $149.6M | $699.9M |
| Sep 2022 | $541.3M | $133.3M | $483.0M |
| Dec 2022 | $541.6M | $28.6M | $227.4M |
| Mar 2023 | $541.8M | $-3.9M | $214.5M |
| Jun 2023 | $542.1M | $-25.9M | $238.7M |
| Sep 2023 | $542.3M | $-11.9M | $243.3M |
| Dec 2023 | $542.6M | $8.4M | $283.0M |
| Mar 2024 | $542.8M | $12.7M | $282.5M |
| Jun 2024 | $543.1M | $24.4M | $271.7M |
| Sep 2024 | $543.4M | $13.6M | $225.6M |
| Dec 2024 | $543.6M | $13.4M | $218.4M |
| Mar 2025 | $543.9M | $-11.3M | $221.1M |
| Jun 2025 | $544.2M | $-65.9M | $203.5M |
| Sep 2025 | $544.5M | $-76.1M | $211.8M |
| Dec 2025 | $544.8M | $-77.2M | $188.0M |
| Mar 2026 | $545.1M | $-83.8M | $251.0M |
| Jun 2026 | $253.3M | $-33.8M | $129.7M |