Watchlist Price Alert

Upwork Inc. (UPWK)

NASDAQ: UPWK · Real-Time Price · USD

13.57

-0.16 (-1.17%)

At close: Jun 17, 2025, 2:12 PM

Upwork Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	305.76M	79.64M	129.38M	187.21M	94.08M	48.39M	129.13M	21.59M	27.33M
Short-Term Investments	316.34M	470.46M	557.23M	497.57M	75.57M	85.48M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	800K	800K	1M	800K	500K	n/a	n/a
Other Long-Term Assets	1.92M	1.43M	1.45M	1.18M	1.67M	829K	653K	658K	759K
Receivables	75.49M	103.06M	64.89M	66.83M	47.02M	30.16M	22.32M	30.76M	25.32M
Inventory	n/a	n/a	161.46M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	213.46M	230.21M	165.06M	160.81M	137.34M	110.42M	98.19M	89M	61.53M
Total Current Assets	911.05M	883.37M	930.91M	929.65M	360.8M	280.63M	255.88M	144.13M	116.62M
Property-Plant & Equipment	35.81M	31.47M	29.67M	32.01M	47.87M	43.36M	10.81M	3.51M	2.6M
Goodwill & Intangibles	134.05M	121.27M	118.22M	118.22M	118.89M	121.55M	124.22M	126.89M	129.62M
Total Long-Term Assets	300.56M	154.17M	149.34M	151.41M	168.43M	165.75M	135.69M	131.06M	132.98M
Total Assets	1.21B	1.04B	1.08B	1.08B	529.23M	446.38M	391.57M	275.19M	249.6M
Account Payables	6.13M	5.06M	7.55M	5M	6.46M	652K	2.07M	462K	370K
Deferred Revenue	7.27M	17.36M	25.07M	22.08M	16.8M	13.8M	722K	614K	594K
Short-Term Debt	n/a	n/a	n/a	n/a	7.58M	7.58M	5.67M	10.34M	2.99M
Other Current Liabilities	31.52M	239.02M	191.33M	177.19M	150.18M	118.5M	108.19M	94.83M	77.83M
Total Current Liabilities	268.43M	293M	247.69M	233.63M	198.75M	149.1M	127.6M	114.64M	85.41M
Long-Term Debt	357.93M	356.09M	564.26M	561.3M	3.14M	10.7M	18.24M	23.49M	13.97M
Other Long-Term Liabilities	308K	1.29M	8.24M	9.86M	7.52M	5.97M	1.99M	168.42M	180.35M
Total Long-Term Liabilities	367.8M	363.46M	583.67M	587.91M	31.17M	37.86M	20.23M	191.91M	194.32M
Total Liabilities	636.24M	656.47M	831.37M	821.54M	229.92M	186.96M	147.83M	306.56M	279.73M
Total Debt	369.12M	367.86M	581.94M	584.37M	31.23M	39.47M	23.91M	33.83M	16.96M
Common Stock	14K	14K	13K	13K	12K	11K	11K	3K	3K
Retained Earnings	-78.48M	-294.06M	-340.95M	-251.06M	-194.82M	-171.96M	-143.5M	-123.59M	-119.47M
Comprehensive Income	264K	205K	-3.08M	-528K	n/a	-171.96M	-143.5M	-123.59M	-119.47M
Shareholders Equity	575.38M	381.07M	248.88M	259.52M	299.31M	259.42M	243.75M	-31.37M	-30.13M
Total Investments	316.34M	470.46M	557.23M	497.57M	75.57M	85.48M	500K	n/a	n/a