Upwork Inc.

NASDAQ:UPWK

16.22 (USD) • At close May 22, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 304.449305.757288.464182.80324.66783.241146.827154.106101.985129.384156.423135.37121.174187.205600.077131.448104.31694.08188.43676.75565.63548.39271.1667.09249.22129.12827.05531.331-21.59521.595-27.326
Kortetermijnbeleggingen 317.619316.344312.719314.941465.939470.457408.417362.561407.643557.23519.383532.258551.781497.56696.76440.9965.51375.5767.05169.60679.69385.48160.40462.44271.99900043.19054.652
Liquide middelen en kortetermijnbeleggingen 622.068622.101601.183497.744490.606553.698555.244516.667509.628686.614675.806667.628672.955684.771696.841172.438169.829169.651155.487146.361145.328133.873131.564129.534121.219129.12827.05531.33121.59521.59527.326
Nettovorderingen 77.91775.4969.447116.522114.403103.06160.26266.30959.29164.88867.0769.85862.04866.82658.23162.23251.89447.01839.85333.2335.2630.15632.03451.44748.26522.31541.59236.824030.7620
Voorraad 000000177.97177.655179.42161.457000000000000000000000
Overige vlottende activa 238.028213.463233.661241.399243.01244.437194.507216.447198.901179.404203.686225.193232.683178.056197.003190.134182.887144.132145.105147.571140.33116.606129.805131.41133.447108.492118.13186.748091.7690
Totaal vlottende activa 938.013911.054904.291855.665848.019883.371810.013780.027767.82930.906929.702944.305949.534929.653939.919412.278393.868360.801331.958318.153312.531280.635285.797305.837296.25255.882181.452154.90321.595144.12627.326
Niet-vlottende activa:
Materiële vaste activa, netto 40.47735.80836.31630.77630.61431.47331.82730.85929.90729.66629.87429.98730.8632.01135.0837.35746.68647.86848.34248.92947.60943.36220.66819.20712.60410.8156.266.04403.5140
Goodwill 121.064121.064118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.2190118.2190
Immateriële activa 11.17412.9891.8592.2582.6563.0480000000000118.2190.6671.3342.0012.6683.3354.0024.675.3376.0046.6717.33808.6720
Goodwill en immateriële activa 132.238134.053120.078120.477120.875121.267118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.219118.886119.553120.22120.887121.554122.221122.889123.556124.223124.89125.5570126.8910
Langetermijnbeleggingen 000000.80000.80000.800000000000000000
Belastingvorderingen 127.762128.7790000000-0.8000-0.800000000000000000
Overige niet-vlottende activa 1.5761.9191.9741.6451.3110.631.3791.4672.121.4541.4311.5031.6630.3781.2691.4061.561.6721.7841.5461.040.8290.9040.9761.3890.6536.243.759-21.5950.658-27.326
Totaal niet-vlottende activa 302.053300.559158.368152.898152.8154.17151.425150.545150.246149.339149.524149.709150.742151.408154.568156.982166.465168.426169.679170.695169.536165.745143.793143.072137.549135.691137.39135.36-21.595131.063-27.326
Totaal activa 1,240.0661,211.6131,062.6591,008.5631,000.8191,037.541961.438930.572918.0661,080.2451,079.2261,094.0141,100.2761,081.0611,094.487569.26560.333529.227501.637488.848482.067446.38429.59448.909433.799391.573318.842290.2630275.1890
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 220.0576.1285.6015.8635.9165.0631.7474.1784.2487.5495.3545.28110.3274.9963.378.62512.086.4555.7085.181.7190.6522.9341.5211.5422.0735.4711.9200.4620
Kortlopende schulden 01.6242.7763.8124.9185.6876.3726.5936.5476.5026.4556.416.3646.3156.2710.95711.70211.30610.54510.64725.72310.7987.57932.57432.5695.67129.59412.764010.3420
Belastingschulden 011.39411.84612.55213.76313.17113.6513.19612.04214.10212.4711.6283.6564.1373.1663.0372.5223.8182.672.0441.7462.4012.1952.1921.8881.631.6341.72801.8610
Uitgestelde opbrengsten 7.4967.2698.78210.76613.95717.36121.23724.07925.55725.07524.9123.98323.54822.08320.74219.16418.15716.80115.89214.98414.38613.7991.5871.130.8910.7220.7170.71100.6140
Overige kortlopende verplichtingen 47.143242.018255.434252.103250.938251.721210.059206.683208.426194.464202.822216.085219.392196.103208.303190.643181.527160.367151.258149.82142.07121.448134.296135.242133.803117.504122.756114.3430101.3640
Totaal kortlopende verplichtingen 274.696268.433284.439285.096289.492293.003253.065254.729256.82247.692252.011263.387263.287233.634241.851232.426225.988198.747186.073182.675185.644149.098148.591172.659170.693127.6160.172130.7550114.6430
Langlopende verplichtingen:
Langetermijnschulden 10.385367.495366.688361.843361.855362.175362.558363.385364.418575.438576.139576.824577.452578.052578.63419.3920.97723.64826.71429.03431.30331.88512.58414.46916.35418.23919.30421.12023.4910
Uitgestelde opbrengsten niet-vlottend 0000.0040.0870.792.4515.127.3807.8076.7286.54705.3565.2654.36100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0004.8355.3086.088-2.451-5.12-7.380-7.807-6.728-6.5470-5.356-5.265-4.36100000000000000
Overige niet-vlottende verplichtingen 360.6430.3080.3610.5280.5091.2882.8765.5357.8728.2368.4937.48410.1889.8589.1698.9167.8677.5227.2766.9966.3845.9735.8164.1482.781.989172.5961.050168.4220
Totaal niet-vlottende verplichtingen 371.028367.803367.049362.371362.451363.463365.434368.92372.29583.674584.632584.308587.64587.91587.80328.30628.84431.1733.9936.0337.68737.85818.418.61719.13420.228191.922.170191.9130
Totaal passiva 645.724636.236651.488647.467651.943656.466618.499623.649629.11831.366836.643847.695850.927821.544829.654260.732254.832229.917220.063218.705223.331186.956166.991191.276189.827147.828352.072152.9250306.5560
Eigen vermogen:
Preferente aandelen 00000000000000.528000000000000166.486166.486166.486166.486178.785
Gewone aandelen 0.0130.0140.0130.0130.0130.0140.0140.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0120.0120.0120.0110.0110.0110.0110.0110.0110.0040.0100.0030
Ingehouden winsten -40.746-78.476-225.642-253.4-275.62-294.062-311.436-327.773-323.782-340.949-324.449-299.622-275.802-251.064-228.508-219.197-202.659-194.824-195.749-193.002-181.978-171.957-153.081-150.254-148.227-143.499-138.134-130.7880-123.5920
Overige gereserveerde algehele resultaten 0.5480.2641.222-0.529-0.3860.205-0.393-0.865-1.162-3.085-4.617-4.783-3.378-0.5280-20.438-17.9020-13.348-11.358-9.549-171.957-153.081-150.254-148.227-143.499-138.134-130.788-31.367-123.592-30.131
Overige totale aandeelhoudersvermogen 634.527653.575635.578615.012624.869674.918654.754635.548613.887592.9571.636550.711528.516511.096493.328527.712508.147494.122477.311463.133440.703431.37415.669407.876392.188387.233243.034268.1160215.8140
Totaal eigen vermogen van aandeelhouders 594.342575.377411.171361.096348.876381.075342.939306.923288.956248.879242.583246.319249.349259.517264.833308.528305.501299.31281.574270.143258.736259.424262.599257.633243.972243.745-33.23137.338135.119-31.367148.654
Totaal eigen vermogen 594.342575.377411.171361.096348.876381.075342.939306.923288.956248.879242.583246.319249.349259.517264.833308.528305.501299.31281.574270.143258.736259.424262.599257.633243.972243.745-33.23137.338135.119-31.367148.654
Totaal passiva en aandeelhoudersvermogen 1,240.0661,211.6131,062.6591,008.5631,000.8191,037.541961.438930.572918.0661,080.2451,079.2261,094.0141,100.2761,081.0611,094.487569.26560.333529.227501.637488.848482.067446.38429.59448.909433.799391.573318.842290.263135.119275.189148.654