Upwork Inc. (UPWK)
NASDAQ: UPWK · IEX Real-Time Price · USD
12.26
-0.02 (-0.16%)
At close: Mar 28, 2024, 4:00 PM
12.25
-0.01 (-0.08%)
After-hours: Mar 28, 2024, 7:56 PM EDT

Upwork Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
79.64129.38187.2194.0848.39129.1321.627.33
Short-Term Investments
470.46557.23497.5775.5785.48000
Cash & Cash Equivalents
550.1686.61684.77169.65133.87129.1321.627.33
Cash Growth
-19.88%0.27%303.64%26.73%3.67%497.95%-20.97%-
Receivables
103.0664.8966.8347.0230.1622.3230.7625.32
Other Current Assets
230.21179.4178.06144.13116.61104.4491.7763.97
Total Current Assets
883.37930.91929.65360.8280.64255.88144.13116.62
Property, Plant & Equipment
31.4729.6732.0147.8743.3610.823.512.61
Goodwill and Intangibles
121.27118.22118.22118.89121.55124.22126.89129.62
Other Long-Term Assets
1.431.451.181.670.830.650.660.76
Total Long-Term Assets
154.17149.34151.41168.43165.75135.69131.06132.98
Total Assets
1,0381,0801,081529.23446.38391.57275.19249.6
Accounts Payable
5.067.5556.460.652.070.460.37
Deferred Revenue
17.3625.0822.0816.813.80.720.610.59
Current Debt
0007.587.585.6710.342.99
Other Current Liabilities
270.58215.07206.56167.91127.06119.13103.2381.46
Total Current Liabilities
293247.69233.63198.75149.1127.6114.6485.41
Long-Term Debt
362.18575.44578.0523.6531.8918.2423.4913.97
Other Long-Term Liabilities
1.298.249.867.525.971.991.941.56
Total Long-Term Liabilities
363.46583.67587.9131.1737.8620.2325.4315.53
Total Liabilities
656.47831.37821.54229.92186.96147.83140.07100.95
Total Debt
362.18575.44578.0531.2339.4723.9133.8316.96
Debt Growth
-37.06%-0.45%1751.01%-20.88%65.07%-29.33%99.46%-
Retained Earnings
-294.06-340.95-251.06-194.82-171.96-143.5-123.59-119.47
Comprehensive Income
0.21-3.09-0.5300000
Shareholders' Equity
381.08248.88259.52299.31259.42243.75-31.37-30.13
Net Cash / Debt
187.92111.18106.72138.4294.4105.22-12.2410.36
Net Cash / Debt Growth
69.03%4.18%-22.90%46.63%-10.28%---
Net Cash Per Share
-0.850.841.170.862.01-0.370.32
Working Capital
590.37683.21696.02162.05131.54128.2829.4831.21
Book Value Per Share
2.801.912.042.522.364.66-0.95-0.94
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).