Upwork Inc.

NASDAQ:UPWK

16.44 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 288.464182.80324.66783.241146.827154.106101.985129.384156.423135.37121.174187.205600.077131.448104.31694.08188.43676.75565.63548.39271.1667.09249.22129.12827.05531.331-21.59521.595-27.326
Kortetermijnbeleggingen 312.719314.941465.939470.457408.417362.561407.643557.23519.383532.258551.781497.56696.76440.9965.51375.5767.05169.60679.69385.48160.40462.44271.99900043.19054.652
Liquide middelen en kortetermijnbeleggingen 601.183497.744490.606553.698555.244516.667509.628686.614675.806667.628672.955684.771696.841172.438169.829169.651155.487146.361145.328133.873131.564129.534121.219129.12827.05531.33121.59521.59527.326
Nettovorderingen 69.447116.522114.403103.06160.26266.30959.29164.88867.0769.85862.04866.82658.23162.23251.89447.01839.85333.2335.2630.15632.03451.44748.26522.31541.59236.824030.7620
Voorraad 0000177.97177.655179.42161.457000000000000000000000
Overige vlottende activa 233.661241.399243.01244.437194.507216.447198.901179.404203.686225.193232.683178.056197.003190.134182.887144.132145.105147.571140.33116.606129.805131.41133.447108.492118.13186.748091.7690
Totaal vlottende activa 904.291855.665848.019883.371810.013780.027767.82930.906929.702944.305949.534929.653939.919412.278393.868360.801331.958318.153312.531280.635285.797305.837296.25255.882181.452154.90321.595144.12627.326
Niet-vlottende activa:
Materiële vaste activa, netto 36.31630.77630.61431.47331.82730.85929.90729.66629.87429.98730.8632.01135.0837.35746.68647.86848.34248.92947.60943.36220.66819.20712.60410.8156.266.04403.5140
Goodwill 118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.2190118.2190
Immateriële activa 1.8592.2582.6563.0480000000000118.2190.6671.3342.0012.6683.3354.0024.675.3376.0046.6717.33808.6720
Goodwill en immateriële activa 120.078120.477120.875121.267118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.886119.553120.22120.887121.554122.221122.889123.556124.223124.89125.5570126.8910
Langetermijnbeleggingen 0000.80000.80000.800000000000000000
Belastingvorderingen 000-0000-0.8000-0.800000000000000000
Overige niet-vlottende activa 1.9741.6451.3110.631.3791.4672.121.4541.4311.5031.6630.3781.2691.4061.561.6721.7841.5461.040.8290.9040.9761.3890.6536.243.759-21.5950.658-27.326
Totaal niet-vlottende activa 158.368152.898152.8154.17151.425150.545150.246149.339149.524149.709150.742151.408154.568156.982166.465168.426169.679170.695169.536165.745143.793143.072137.549135.691137.39135.36-21.595131.063-27.326
Totaal activa 1,062.6591,008.5631,000.8191,037.541961.438930.572918.0661,080.2451,079.2261,094.0141,100.2761,081.0611,094.487569.26560.333529.227501.637488.848482.067446.38429.59448.909433.799391.573318.842290.2630275.1890
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.6015.8635.9165.0631.7474.1784.2487.5495.3545.28110.3274.9963.378.62512.086.4555.7085.181.7190.6522.9341.5211.5422.0735.4711.9200.4620
Kortlopende schulden 2.7763.8124.9185.6876.3726.5936.5476.5026.4556.416.3646.3156.2710.95711.70211.30610.54510.64725.72310.7987.57932.57432.5695.67129.59412.764010.3420
Belastingschulden 11.84612.55213.76313.17113.6513.19612.04214.10212.4711.6283.6564.1373.1663.0372.5223.8182.672.0441.7462.4012.1952.1921.8881.631.6341.72801.8610
Uitgestelde opbrengsten 8.78210.76613.95717.36121.23724.07925.55725.07524.9123.98323.54822.08320.74219.16418.15716.80115.89214.98414.38613.7991.5871.130.8910.7220.7170.71100.6140
Overige kortlopende verplichtingen 255.434252.103250.938251.721210.059206.683208.426194.464202.822216.085219.392196.103208.303190.643181.527160.367151.258149.82142.07121.448134.296135.242133.803117.504122.756114.3430101.3640
Totaal kortlopende verplichtingen 284.439285.096289.492293.003253.065254.729256.82247.692252.011263.387263.287233.634241.851232.426225.988198.747186.073182.675185.644149.098148.591172.659170.693127.6160.172130.7550114.6430
Langlopende verplichtingen:
Langetermijnschulden 366.688361.843361.855362.175362.558363.385364.418575.438576.139576.824577.452578.052578.63419.3920.97723.64826.71429.03431.30331.88512.58414.46916.35418.23919.30421.12023.4910
Uitgestelde opbrengsten niet-vlottend 00.0040.0870.792.4515.127.3807.8076.7286.54705.3565.2654.36100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04.8355.3086.088-2.451-5.12-7.380-7.807-6.728-6.5470-5.356-5.265-4.36100000000000000
Overige niet-vlottende verplichtingen 0.3610.5280.5091.2882.8765.5357.8728.2368.4937.48410.1889.8589.1698.9167.8677.5227.2766.9966.3845.9735.8164.1482.781.989172.5961.050168.4220
Totaal niet-vlottende verplichtingen 367.049362.371362.451363.463365.434368.92372.29583.674584.632584.308587.64587.91587.80328.30628.84431.1733.9936.0337.68737.85818.418.61719.13420.228191.922.170191.9130
Totaal passiva 651.488647.467651.943656.466618.499623.649629.11831.366836.643847.695850.927821.544829.654260.732254.832229.917220.063218.705223.331186.956166.991191.276189.827147.828352.072152.9250306.5560
Eigen vermogen:
Preferente aandelen 000000000000.528000000000000166.486166.486166.486166.486178.785
Gewone aandelen 0.0130.0130.0130.0140.0140.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0120.0120.0120.0110.0110.0110.0110.0110.0110.0040.0100.0030
Ingehouden winsten -225.642-253.4-275.62-294.062-311.436-327.773-323.782-340.949-324.449-299.622-275.802-251.064-228.508-219.197-202.659-194.824-195.749-193.002-181.978-171.957-153.081-150.254-148.227-143.499-138.134-130.7880-123.5920
Overige gereserveerde algehele resultaten 1.222-0.529-0.3860.205-0.393-0.865-1.162-3.085-4.617-4.783-3.378-0.5280-20.438-17.9020-13.348-11.358-9.549-171.957-153.081-150.254-148.227-143.499-138.134-130.788-31.367-123.592-30.131
Overige totale aandeelhoudersvermogen 635.578615.012624.869674.918654.754635.548613.887592.9571.636550.711528.516511.096493.328527.712508.147494.122477.311463.133440.703431.37415.669407.876392.188387.233243.034268.1160215.8140
Totaal eigen vermogen van aandeelhouders 411.171361.096348.876381.075342.939306.923288.956248.879242.583246.319249.349259.517264.833308.528305.501299.31281.574270.143258.736259.424262.599257.633243.972243.745-33.23137.338135.119-31.367148.654
Totaal eigen vermogen 411.171361.096348.876381.075342.939306.923288.956248.879242.583246.319249.349259.517264.833308.528305.501299.31281.574270.143258.736259.424262.599257.633243.972243.745-33.23137.338135.119-31.367148.654
Totaal passiva en aandeelhoudersvermogen 1,062.6591,008.5631,000.8191,037.541961.438930.572918.0661,080.2451,079.2261,094.0141,100.2761,081.0611,094.487569.26560.333529.227501.637488.848482.067446.38429.59448.909433.799391.573318.842290.263135.119275.189148.654