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Upwork Inc. (UPWK)

Stock Price: $15.22 USD -0.13 (-0.85%)
Updated Sep 21, 2020 3:22 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Cash & Equivalents48.3912921.6027.33
Short-Term Investments85.48---
Cash & Cash Equivalents13412921.6027.33
Cash Growth3.67%497.95%-20.97%-
Receivables30.1622.3230.7625.32
Other Current Assets11710491.7763.97
Total Current Assets281256144117
Property, Plant & Equipment43.3610.823.512.61
Goodwill and Intangibles122124127130
Other Long-Term Assets0.830.650.660.76
Total Long-Term Assets166136131133
Total Assets446392275250
Accounts Payable0.652.070.460.37
Deferred Revenue13.800.720.610.59
Current Debt7.585.6710.342.99
Other Current Liabilities12711910381.46
Total Current Liabilities14912811585.41
Long-Term Debt31.8918.2423.4913.97
Other Long-Term Liabilities5.971.991.941.56
Total Long-Term Liabilities37.8620.2325.4315.53
Total Liabilities187148140101
Total Debt39.4723.9133.8316.96
Debt Growth65.07%-29.33%99.46%-
Common Stock43138792.2389.34
Retained Earnings-172-143-124-119
Shareholders' Equity259244-31.37-30.13
Total Liabilities and Equity44639210970.82
Net Cash / Debt94.40105-12.2410.36
Net Cash / Debt Growth-10.28%---
Net Cash Per Share0.862.01-0.370.32
Working Capital13212829.4831.21
Book Value Per Share2.364.66-0.95-0.94