ZIPRECRUITER, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $-120.2M | $47.1M |
| FY2019 | — | $-122.3M | $35.5M |
| FY2020 | $25.4M | $-50.3M | $114.5M |
| FY2021 | $0 | $235.0M | $254.6M |
| FY2022 | $541.6M | $28.6M | $227.4M |
| FY2023 | $542.6M | $8.4M | $283.0M |
| FY2024 | $543.6M | $13.4M | $218.4M |
| FY2025 | $544.8M | $-77.2M | $188.0M |