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Upwork Inc. (UPWK)

NASDAQ: UPWK · Real-Time Price · USD

13.79

0.09 (0.66%)

At close: Aug 15, 2025, 3:59 PM

13.80

0.07%

After-hours: Aug 15, 2025, 07:34 PM EDT

Upwork Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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