Upwork Inc. (UPWK)

Upwork Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	79.64	129.38	187.21	94.08	48.39
Short-Term Investments	470.46	557.23	497.57	75.57	85.48
Cash & Cash Equivalents	550.1	686.61	684.77	169.65	133.87
Cash Growth	-19.88%	0.27%	303.64%	26.73%	3.67%
Receivables	103.06	64.89	66.83	47.02	30.16
Other Current Assets	230.21	179.4	178.06	144.13	116.61
Total Current Assets	883.37	930.91	929.65	360.8	280.64
Property, Plant & Equipment	31.47	29.67	32.01	47.87	43.36
Goodwill and Intangibles	121.27	118.22	118.22	118.89	121.55
Other Long-Term Assets	1.43	1.45	1.18	1.67	0.83
Total Long-Term Assets	154.17	149.34	151.41	168.43	165.75
Total Assets	1,038	1,080	1,081	529.23	446.38
Accounts Payable	5.06	7.55	5	6.46	0.65
Deferred Revenue	17.36	25.08	22.08	16.8	13.8
Current Debt	0	0	0	7.58	7.58
Other Current Liabilities	270.58	215.07	206.56	167.91	127.06
Total Current Liabilities	293	247.69	233.63	198.75	149.1
Long-Term Debt	362.18	575.44	578.05	23.65	31.89
Other Long-Term Liabilities	1.29	8.24	9.86	7.52	5.97
Total Long-Term Liabilities	363.46	583.67	587.91	31.17	37.86
Total Liabilities	656.47	831.37	821.54	229.92	186.96
Total Debt	362.18	575.44	578.05	31.23	39.47
Debt Growth	-37.06%	-0.45%	1751.01%	-20.88%	65.07%
Retained Earnings	-294.06	-340.95	-251.06	-194.82	-171.96
Comprehensive Income	0.21	-3.09	-0.53	0	0
Shareholders' Equity	381.08	248.88	259.52	299.31	259.42
Net Cash / Debt	187.92	111.18	106.72	138.42	94.4
Net Cash / Debt Growth	69.03%	4.18%	-22.90%	46.63%	-10.28%
Net Cash Per Share	1.39	0.85	0.84	1.17	0.86
Working Capital	590.37	683.21	696.02	162.05	131.54
Book Value Per Share	2.83	1.91	2.04	2.52	2.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).