Upwork Inc. (UPWK)

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12.74

0.08 (0.63%)

At close: Apr 17, 2025, 3:59 PM

12.76

0.19%

After-hours: Apr 17, 2025, 06:09 PM EDT

Upwork Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	305.76M	288.46M	182.8M	24.67M	83.24M	146.83M	154.11M	101.98M	129.38M	156.42M	135.37M	121.17M	187.21M	600.08M	131.45M	104.32M	94.08M	88.44M	76.75M	65.64M	48.39M	71.16M	67.09M	49.22M	129.13M	27.05M	31.33M	-21.59M	21.59M	-27.33M
Short-Term Investments	316.34M	312.72M	314.94M	465.94M	470.46M	408.42M	362.56M	407.64M	557.23M	519.38M	532.26M	551.78M	497.57M	96.76M	40.99M	65.51M	75.57M	67.05M	69.61M	79.69M	85.48M	60.4M	62.44M	72M	n/a	n/a	n/a	43.19M	n/a	54.65M
Long-Term Investments	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	800K	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.92M	1.97M	1.65M	1.31M	630K	1.38M	1.47M	2.12M	1.45M	1.43M	1.5M	1.66M	378K	1.27M	1.41M	1.56M	1.67M	1.78M	1.55M	1.04M	829K	904K	976K	1.39M	653K	6.24M	3.76M	-21.59M	658K	-27.33M
Receivables	75.49M	69.45M	116.52M	114.4M	103.06M	60.26M	66.31M	59.29M	64.89M	67.07M	69.86M	62.05M	66.83M	58.23M	62.23M	51.89M	47.02M	39.85M	33.23M	35.26M	30.16M	32.03M	51.45M	48.27M	22.32M	41.59M	36.82M	n/a	30.76M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	177.97M	177.66M	179.42M	161.46M	2.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	213.46M	233.66M	241.4M	243.01M	230.21M	194.51M	197.05M	198.9M	165.06M	186.83M	206.82M	214.53M	160.81M	184.85M	177.61M	172.15M	137.34M	136.62M	138.56M	131.94M	108.72M	122.2M	124.86M	126.77M	104.44M	112.81M	83.4M	n/a	89M	n/a
Total Current Assets	911.05M	904.29M	855.66M	848.02M	883.37M	810.01M	780.03M	767.82M	930.91M	929.7M	944.3M	949.53M	929.65M	939.92M	412.28M	393.87M	360.8M	331.96M	318.15M	312.53M	280.63M	285.8M	305.84M	296.25M	255.88M	181.45M	154.9M	21.59M	144.13M	27.33M
Property-Plant & Equipment	35.81M	36.32M	30.78M	30.61M	31.47M	31.83M	30.86M	29.91M	29.67M	29.87M	29.99M	30.86M	32.01M	35.08M	37.36M	46.69M	47.87M	48.34M	48.93M	47.61M	43.36M	20.67M	19.21M	12.6M	10.81M	6.26M	6.04M	n/a	3.51M	n/a
Goodwill & Intangibles	134.05M	120.08M	120.48M	120.88M	121.27M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.89M	119.55M	120.22M	120.89M	121.55M	122.22M	122.89M	123.56M	124.22M	124.89M	125.56M	n/a	126.89M	n/a
Total Long-Term Assets	300.56M	158.37M	152.9M	152.8M	154.17M	151.43M	150.54M	150.25M	149.34M	149.52M	149.71M	150.74M	151.41M	154.57M	156.98M	166.47M	168.43M	169.68M	170.69M	169.54M	165.75M	143.79M	143.07M	137.55M	135.69M	137.39M	135.36M	-21.59M	131.06M	-27.33M
Total Assets	1.21B	1.06B	1.01B	1B	1.04B	961.44M	930.57M	918.07M	1.08B	1.08B	1.09B	1.1B	1.08B	1.09B	569.26M	560.33M	529.23M	501.64M	488.85M	482.07M	446.38M	429.59M	448.91M	433.8M	391.57M	318.84M	290.26M	n/a	275.19M	n/a
Account Payables	6.13M	5.6M	5.86M	5.92M	5.06M	1.75M	4.18M	4.25M	7.55M	5.35M	5.28M	10.33M	5M	3.37M	8.63M	12.08M	6.46M	5.71M	5.18M	1.72M	652K	2.93M	1.52M	1.54M	2.07M	5.47M	1.92M	n/a	462K	n/a
Deferred Revenue	7.27M	8.78M	10.77M	13.96M	17.36M	21.24M	24.08M	25.56M	25.07M	24.91M	23.98M	23.55M	22.08M	20.74M	19.16M	18.16M	16.8M	15.89M	14.98M	14.39M	13.8M	1.59M	1.13M	891K	722K	717K	711K	n/a	614K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.34M	7.59M	7.58M	7.58M	7.59M	22.59M	7.58M	7.58M	32.57M	32.57M	5.67M	29.59M	12.76M	n/a	10.34M	n/a
Other Current Liabilities	31.52M	52.98M	246.02M	250.44M	239.02M	206.04M	208.58M	212.49M	191.33M	201.59M	218.68M	10.19M	177.19M	193.57M	181.58M	174.85M	150.18M	142.12M	144.62M	137.73M	118.5M	130.86M	133.72M	130.27M	108.19M	117.15M	83.27M	n/a	94.83M	n/a
Total Current Liabilities	268.43M	284.44M	285.1M	289.49M	293M	253.06M	254.73M	256.82M	247.69M	252.01M	263.39M	263.29M	233.63M	241.85M	232.43M	225.99M	198.75M	186.07M	182.68M	185.64M	149.1M	148.59M	172.66M	170.69M	127.6M	160.17M	130.75M	n/a	114.64M	n/a
Long-Term Debt	357.93M	357.47M	357.01M	356.55M	356.09M	355.63M	355.17M	354.7M	564.26M	563.52M	562.78M	562.04M	561.3M	560.56M	633K	1.26M	3.14M	5.02M	6.93M	8.81M	10.7M	12.58M	14.47M	16.35M	18.24M	19.3M	21.12M	n/a	23.49M	n/a
Other Long-Term Liabilities	308K	361K	528K	509K	1.29M	2.88M	5.54M	7.87M	8.24M	8.49M	7.48M	10.19M	9.86M	9.17M	8.92M	7.87M	7.52M	7.28M	7M	6.38M	5.97M	5.82M	4.15M	2.78M	1.99M	172.6M	1.05M	n/a	168.42M	n/a
Total Long-Term Liabilities	367.8M	367.05M	362.37M	362.45M	363.46M	365.43M	368.92M	372.29M	583.67M	584.63M	584.31M	587.64M	587.91M	587.8M	28.31M	28.84M	31.17M	33.99M	36.03M	37.69M	37.86M	18.4M	18.62M	19.13M	20.23M	191.9M	22.17M	n/a	191.91M	n/a
Total Liabilities	636.24M	651.49M	647.47M	651.94M	656.47M	618.5M	623.65M	629.11M	831.37M	836.64M	847.7M	850.93M	821.54M	829.65M	260.73M	254.83M	229.92M	220.06M	218.71M	223.33M	186.96M	166.99M	191.28M	189.83M	147.83M	352.07M	152.93M	n/a	306.56M	n/a
Total Debt	369.12M	369.46M	365.65M	366.77M	367.86M	368.93M	369.98M	370.96M	581.94M	582.59M	583.23M	583.82M	584.37M	584.9M	30.35M	32.68M	31.23M	37.26M	39.68M	57.03M	39.47M	20.16M	47.04M	48.92M	23.91M	48.9M	33.88M	n/a	33.83M	n/a
Common Stock	14K	13K	13K	13K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	12K	12K	11K	11K	11K	11K	11K	11K	4K	10K	n/a	3K	n/a
Retained Earnings	-78.48M	-225.64M	-253.4M	-275.62M	-294.06M	-311.44M	-327.77M	-323.78M	-340.95M	-324.45M	-299.62M	-275.8M	-251.06M	-228.51M	-219.2M	-202.66M	-194.82M	-195.75M	-193M	-181.98M	-171.96M	-153.08M	-150.25M	-148.23M	-143.5M	-138.13M	-130.79M	n/a	-123.59M	n/a
Comprehensive Income	264K	1.22M	-529K	-386K	205K	-393K	-865K	-1.16M	-3.08M	-4.62M	-4.78M	-3.38M	-528K	0.00	-20.44M	-17.9M	n/a	-13.35M	-11.36M	-9.55M	-171.96M	-153.08M	-150.25M	-148.23M	-143.5M	-138.13M	-130.79M	-31.37M	-123.59M	-30.13M
Shareholders Equity	575.38M	411.17M	361.1M	348.88M	381.07M	342.94M	306.92M	288.96M	248.88M	242.58M	246.32M	249.35M	259.52M	264.83M	308.53M	305.5M	299.31M	281.57M	270.14M	258.74M	259.42M	262.6M	257.63M	243.97M	243.75M	-33.23M	137.34M	135.12M	-31.37M	148.65M
Total Investments	316.34M	312.72M	314.94M	465.94M	471.26M	408.42M	362.56M	407.64M	557.23M	519.38M	532.26M	551.78M	497.57M	96.76M	40.99M	65.51M	75.57M	67.05M	69.61M	79.69M	85.48M	60.4M	62.44M	72M	n/a	n/a	n/a	43.19M	n/a	54.65M