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Upwork Inc. (UPWK)

Stock Price: $16.15 USD -0.27 (-1.61%)
Updated Jul 10, 2020 11:52 AM EDT - Market open

Upwork Balance Sheet (Annual)

The table below shows the annual balance sheet for Upwork stock for the past 4 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016
Cash48.3912921.6027.33
Short-Term Investments85.48---
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
Current Debt7.585.6710.342.99
Deferred Revenue13.800.720.610.59
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