Upwork Inc. (UPWK)
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16.89
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - -
Long-Term Investments - 800.00K 800.00K 1.00M 800.00K 500.00K - -
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 - 161.46M 1.00 1.00 1.00 1.00 - -
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 - -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 - -