Upwork Inc. (UPWK)
16.88
0.91 (5.70%)
At close: Jan 15, 2025, 1:45 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 79.64M | 129.38M | 187.21M | 94.08M | 48.39M | 129.13M | 21.59M | 27.33M |
| Short-Term Investments | 470.46M | 557.23M | 497.57M | 75.57M | 85.48M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 800.00K | 800.00K | 1.00M | 800.00K | 500.00K | n/a | n/a |
| Other Long-Term Assets | 1.43M | 1.45M | 1.18M | 1.67M | 829.00K | 653.00K | 658.00K | 759.00K |
| Receivables | 103.06M | 64.89M | 66.83M | 47.02M | 30.16M | 22.32M | 30.76M | 25.32M |
| Inventory | n/a | 161.46M | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 230.21M | 179.40M | 178.06M | 144.13M | 118.31M | 104.44M | 91.77M | 63.97M |
| Total Current Assets | 883.37M | 930.91M | 929.65M | 360.80M | 280.63M | 255.88M | 144.13M | 116.62M |
| Property-Plant & Equipment | 31.47M | 29.67M | 32.01M | 47.87M | 43.36M | 10.81M | 3.51M | 2.60M |
| Goodwill & Intangibles | 121.27M | 118.22M | 118.22M | 118.89M | 121.55M | 124.22M | 126.89M | 129.62M |
| Total Long-Term Assets | 154.17M | 149.34M | 151.41M | 168.43M | 165.75M | 135.69M | 131.06M | 132.98M |
| Total Assets | 1.04B | 1.08B | 1.08B | 529.23M | 446.38M | 391.57M | 275.19M | 249.60M |
| Account Payables | 5.06M | 7.55M | 5.00M | 6.46M | 652.00K | 2.07M | 462.00K | 370.00K |
| Deferred Revenue | 17.36M | 25.07M | 22.08M | 16.80M | 13.80M | 722.00K | 614.00K | 594.00K |
| Short-Term Debt | 5.69M | 6.50M | 6.32M | 11.31M | 10.80M | 5.67M | 10.34M | 2.99M |
| Other Current Liabilities | 251.72M | 194.46M | 196.10M | 160.37M | 121.45M | 117.50M | 101.36M | 79.70M |
| Total Current Liabilities | 293.00M | 247.69M | 233.63M | 198.75M | 149.10M | 127.60M | 114.64M | 85.41M |
| Long-Term Debt | 362.18M | 575.44M | 578.05M | 23.65M | 31.89M | 18.24M | 23.49M | 13.97M |
| Other Long-Term Liabilities | 1.29M | 8.24M | 9.86M | 7.52M | 5.97M | 1.99M | 168.42M | 180.35M |
| Total Long-Term Liabilities | 363.46M | 583.67M | 587.91M | 31.17M | 37.86M | 20.23M | 191.91M | 194.32M |
| Total Liabilities | 656.47M | 831.37M | 821.54M | 229.92M | 186.96M | 147.83M | 306.56M | 279.73M |
| Total Debt | 367.86M | 581.94M | 584.37M | 31.23M | 39.47M | 23.91M | 33.83M | 16.96M |
| Common Stock | 14.00K | 13.00K | 13.00K | 12.00K | 11.00K | 11.00K | 3.00K | 3.00K |
| Retained Earnings | -294.06M | -340.95M | -251.06M | -194.82M | -171.96M | -143.50M | -123.59M | -119.47M |
| Comprehensive Income | 205.00K | -3.08M | -528.00K | n/a | -171.96M | -143.50M | -123.59M | -119.47M |
| Shareholders Equity | 381.07M | 248.88M | 259.52M | 299.31M | 259.42M | 243.75M | -31.37M | -30.13M |
| Total Investments | 470.46M | 557.23M | 497.57M | 75.57M | 85.48M | 500.00K | n/a | n/a |