Upwork Inc.

NASDAQ:UPWK

16.44 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 79.641129.384187.20594.08148.392129.12821.59527.326
Short Term Investments 470.457557.23497.56675.5785.481000
Cash and Short Term Investments 550.098686.614684.771169.651133.873129.12821.59527.326
Net Receivables 103.06164.88866.82647.01830.15622.31530.76225.32
Inventory 0161.457000000
Other Current Assets 230.212179.404178.056144.132118.306104.43991.76963.972
Total Current Assets 883.371930.906929.653360.801280.635255.882144.126116.618
Non-Current Assets:
Property, Plant & Equipment, Net 31.47329.66632.01147.86843.36210.8153.5142.605
Goodwill 118.219118.219118.219118.219118.219118.219118.219118.219
Intangible Assets 3.048000.6673.3356.0048.67211.399
Goodwill and Intangible Assets 121.267118.219118.219118.886121.554124.223126.891129.618
Long Term Investments 00.80.810.80.500
Tax Assets 0-0.8-0.8-1-0.8-0.500
Other Non-Current Assets 1.431.4541.1781.6720.8290.6530.6580.759
Total Non-Current Assets 154.17149.339151.408168.426165.745135.691131.063132.982
Total Assets 1,037.5411,080.2451,081.061529.227446.38391.573275.189249.6
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0637.5494.9966.4550.6522.0730.4620.37
Short Term Debt 5.6876.5026.31511.30610.7985.67110.3422.992
Tax Payables 13.17114.1024.1373.8182.4011.631.8611.761
Deferred Revenue 17.36125.07522.08316.80113.7990.7220.6140.594
Other Current Liabilities 251.721194.464196.103160.367121.448117.504101.36479.696
Total Current Liabilities 293.003247.692233.634198.747149.098127.6114.64385.413
Non-Current Liabilities:
Long Term Debt 362.175575.438578.05223.64831.88518.23923.49113.97
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 1.2888.2369.8587.5225.9731.989168.422180.348
Total Non-Current Liabilities 363.463583.674587.9131.1737.85820.228191.913194.318
Total Liabilities 656.466831.366821.544229.917186.956147.828306.556279.731
Equity:
Preferred Stock 000.52800391.573166.486178.785
Common Stock 0.0140.0130.0130.0120.0110.0110.0030.003
Retained Earnings -294.062-340.949-251.064-194.824-171.957-143.499-123.592-119.469
Accumulated Other Comprehensive Income/Loss 0.205-3.085-0.5280-171.957-143.499-123.592-119.469
Other Total Stockholders Equity 674.918592.9511.096494.122431.37387.23349.32830.019
Total Shareholders Equity 381.075248.879259.517299.31259.424243.745-31.367-30.131
Total Equity 381.075248.879259.517299.31259.424243.745-31.367-30.131
Total Liabilities & Shareholders Equity 1,037.5411,080.2451,081.061529.227446.38391.573275.189249.6