Upwork Inc.
NASDAQ:UPWK
10.77 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 83.241 | 129.384 | 187.205 | 94.081 | 48.392 | 129.128 | 21.595 | 27.326 |
| Short Term Investments
| 470.457 | 557.23 | 497.566 | 75.57 | 85.481 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 553.698 | 686.614 | 684.771 | 169.651 | 133.873 | 129.128 | 21.595 | 27.326 |
| Net Receivables
| 103.061 | 64.888 | 66.826 | 47.018 | 30.156 | 22.315 | 30.762 | 25.32 |
| Inventory
| 0 | 161.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 226.612 | 17.947 | 178.056 | 144.132 | 114.906 | 104.439 | 91.769 | 63.972 |
| Total Current Assets
| 883.371 | 930.906 | 929.653 | 360.801 | 280.635 | 255.882 | 144.126 | 116.618 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 31.473 | 29.666 | 32.011 | 47.868 | 43.362 | 10.815 | 3.514 | 2.605 |
| Goodwill
| 118.219 | 118.219 | 118.219 | 118.219 | 118.219 | 118.219 | 118.219 | 118.219 |
| Intangible Assets
| 3.048 | 0 | 0 | 0.667 | 3.335 | 6.004 | 8.672 | 11.399 |
| Goodwill and Intangible Assets
| 121.267 | 118.219 | 118.219 | 118.886 | 121.554 | 124.223 | 126.891 | 129.618 |
| Long Term Investments
| 0.8 | 0.8 | 0.8 | 1 | 0.8 | 0.5 | 0 | 0 |
| Tax Assets
| -0 | -0.8 | -0.8 | -1 | -0.8 | -0.5 | 0 | 0 |
| Other Non-Current Assets
| 0.63 | 1.454 | 1.178 | 1.672 | 0.829 | 0.653 | 0.658 | 0.759 |
| Total Non-Current Assets
| 154.17 | 149.339 | 151.408 | 168.426 | 165.745 | 135.691 | 131.063 | 132.982 |
| Total Assets
| 1,037.541 | 1,080.245 | 1,081.061 | 529.227 | 446.38 | 391.573 | 275.189 | 249.6 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 5.063 | 7.549 | 4.996 | 6.455 | 0.652 | 2.073 | 0.462 | 0.37 |
| Short Term Debt
| 5.687 | 6.502 | 6.315 | 7.581 | 7.584 | 5.671 | 10.342 | 2.992 |
| Tax Payables
| 13.171 | 14.102 | 4.137 | 3.818 | 2.401 | 1.63 | 1.861 | 1.761 |
| Deferred Revenue
| 17.361 | 25.075 | 22.083 | 16.801 | 13.799 | 0.722 | 0.614 | 0.594 |
| Other Current Liabilities
| 264.892 | 208.566 | 200.24 | 167.91 | 127.063 | 119.134 | 103.225 | 81.457 |
| Total Current Liabilities
| 293.003 | 247.692 | 233.634 | 198.747 | 149.098 | 127.6 | 114.643 | 85.413 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 356.087 | 575.438 | 578.052 | 23.648 | 31.885 | 18.239 | 23.491 | 13.97 |
| Deferred Revenue Non-Current
| 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.498 | 8.236 | 9.858 | 7.522 | 5.973 | 1.989 | 168.422 | 180.348 |
| Total Non-Current Liabilities
| 363.463 | 583.674 | 587.91 | 31.17 | 37.858 | 20.228 | 191.913 | 194.318 |
| Total Liabilities
| 656.466 | 831.366 | 821.544 | 229.917 | 186.956 | 147.828 | 306.556 | 279.731 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0.528 | 0 | 0 | 391.573 | 166.486 | 178.785 |
| Common Stock
| 0.014 | 0.013 | 0.013 | 0.012 | 0.011 | 0.011 | 0.003 | 0.003 |
| Retained Earnings
| -294.062 | -340.949 | -251.064 | -194.824 | -171.957 | -143.499 | -123.592 | -119.469 |
| Accumulated Other Comprehensive Income/Loss
| 0.205 | -3.085 | -0.528 | 0 | -171.957 | -143.499 | -123.592 | -119.469 |
| Other Total Stockholders Equity
| 674.918 | 592.9 | 510.568 | 494.122 | 603.327 | 139.159 | 49.328 | 30.019 |
| Total Shareholders Equity
| 381.075 | 248.879 | 259.517 | 299.31 | 259.424 | 243.745 | -31.367 | -30.131 |
| Total Equity
| 381.075 | 248.879 | 259.517 | 299.31 | 259.424 | 243.745 | -31.367 | -30.131 |
| Total Liabilities & Shareholders Equity
| 1,037.541 | 1,080.245 | 1,081.061 | 529.227 | 446.38 | 391.573 | 275.189 | 249.6 |