Upwork Inc. (UPWK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Upwork Inc.

    NASDAQ: UPWK · Real-Time Price · USD
    18.16
    0.45 (2.54%)
    At close: Oct 02, 2025, 3:59 PM
    18.33
    0.94%
    Pre-market: Oct 03, 2025, 09:05 AM EDT

    Upwork Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 305.76M 79.64M 129.38M 187.21M
    Short-Term Investments
    		 316.34M 470.46M 557.23M 497.57M
    Long-Term Investments
    		 n/a n/a 800K 800K
    Other Long-Term Assets
    		 1.92M 1.43M 1.45M 1.18M
    Receivables
    		 75.49M 103.06M 64.89M 66.83M
    Inventory
    		 n/a n/a 161.46M n/a
    Other Current Assets
    		 213.46M 230.21M 165.06M 160.81M
    Total Current Assets
    		 911.05M 883.37M 930.91M 929.65M
    Property-Plant & Equipment
    		 35.81M 31.47M 29.67M 32.01M
    Goodwill & Intangibles
    		 134.05M 121.27M 118.22M 118.22M
    Total Long-Term Assets
    		 300.56M 154.17M 149.34M 151.41M
    Total Assets
    		 1.21B 1.04B 1.08B 1.08B
    Account Payables
    		 6.13M 5.06M 7.55M 5M
    Deferred Revenue
    		 7.27M 17.36M 25.07M 22.08M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 31.52M 239.02M 191.33M 177.19M
    Total Current Liabilities
    		 268.43M 293M 247.69M 233.63M
    Long-Term Debt
    		 357.93M 356.09M 564.26M 561.3M
    Other Long-Term Liabilities
    		 308K 1.29M 8.24M 9.86M
    Total Long-Term Liabilities
    		 367.8M 363.46M 583.67M 587.91M
    Total Liabilities
    		 636.24M 656.47M 831.37M 821.54M
    Total Debt
    		 369.12M 367.86M 581.94M 584.37M
    Book Value
    		 575.38M 381.07M 248.88M 259.52M
    Book Value Per Share
    		 4.31 2.83 1.91 2.04
    Common Stock
    		 14K 14K 13K 13K
    Retained Earnings
    		 -78.48M -294.06M -340.95M -251.06M
    Comprehensive Income
    		 264K 205K -3.08M -528K
    Shareholders Equity
    		 575.38M 381.07M 248.88M 259.52M
    Total Investments
    		 316.34M 470.46M 557.23M 497.57M

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