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

    NASDAQ: UPWK · Real-Time Price · USD
    16.37
    0.46 (2.89%)
    At close: Sep 11, 2025, 3:59 PM
    16.33
    -0.24%
    After-hours: Sep 11, 2025, 05:56 PM 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
    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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