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Upwork Inc. (UPWK)

Stock Price: $47.75 USD -0.86 (-1.77%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $47.46 -0.29 (-0.61%) Jun 18, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016
Cash & Equivalents94.0848.3912921.6027.33
Short-Term Investments75.5785.48---
Cash & Cash Equivalents17013412921.6027.33
Cash Growth26.73%3.67%497.95%-20.97%-
Receivables47.0230.1622.3230.7625.32
Other Current Assets14411710491.7763.97
Total Current Assets361281256144117
Property, Plant & Equipment47.8743.3610.823.512.61
Goodwill and Intangibles119122124127130
Other Long-Term Assets1.670.830.650.660.76
Total Long-Term Assets168166136131133
Total Assets529446392275250
Accounts Payable6.460.652.070.460.37
Deferred Revenue16.8013.800.720.610.59
Current Debt7.587.585.6710.342.99
Other Current Liabilities16812711910381.46
Total Current Liabilities19914912811585.41
Long-Term Debt23.6531.8918.2423.4913.97
Other Long-Term Liabilities7.525.971.991.941.56
Total Long-Term Liabilities31.1737.8620.2325.4315.53
Total Liabilities230187148140101
Total Debt31.2339.4723.9133.8316.96
Debt Growth-20.88%65.07%-29.33%99.46%-
Common Stock-----
Retained Earnings-195-172-143-124-119
Shareholders' Equity299259244-31.37-30.13
Total Liabilities and Equity52944639210970.82
Net Cash / Debt13894.40105-12.2410.36
Net Cash / Debt Growth46.63%-10.28%---
Net Cash Per Share1.170.862.01-0.370.32
Working Capital16213212829.4831.21
Book Value Per Share2.522.364.66-0.95-0.94