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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 291.07M | 304.45M | 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 |
Short-Term Investments | 343.51M | 317.62M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.54M | 1.58M | 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 |
Receivables | 71.23M | 77.92M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 177.97M | 177.66M | 179.42M | 161.46M | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 233.17M | 238.03M | 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 |
Total Current Assets | 938.98M | 938.01M | 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 |
Property-Plant & Equipment | 43.48M | 40.48M | 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 |
Goodwill & Intangibles | 151M | 132.24M | 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 |
Total Long-Term Assets | 322.73M | 302.05M | 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 |
Total Assets | 1.26B | 1.24B | 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 |
Account Payables | 1.03M | 220.06M | 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 |
Deferred Revenue | 7.8M | 7.5M | 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 |
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 | n/a | n/a | 6.34M | 7.59M |
Other Current Liabilities | 26.73M | 47.14M | 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 |
Total Current Liabilities | 279.62M | 274.7M | 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 |
Long-Term Debt | 358.85M | 10.38M | 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 |
Other Long-Term Liabilities | 4.24M | 360.64M | 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 |
Total Long-Term Liabilities | 373.44M | 371.03M | 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 |
Total Liabilities | 653.06M | 645.72M | 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 |
Total Debt | 370.85M | 10.38M | 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 |
Common Stock | 13K | 13K | 14K | 13K | 13K | 13K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
Retained Earnings | -8.02M | -40.75M | -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 |
Comprehensive Income | 724K | 548K | 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 |
Shareholders Equity | 608.65M | 594.34M | 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 |
Total Investments | 343.51M | 317.62M | 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 |