Upwork Inc. (UPWK)
USD 12.73
(-1.32%)
USD 12.73
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.08 Billion | 1.08 Billion | 529.22 Million | 446.38 Million | 391.57 Million |
| Total Current Assets | 883.37 Million | 930.9 Million | 929.65 Million | 360.8 Million | 280.63 Million | 255.88 Million |
| Cash And Short Term Investments | 553.69 Million | 686.61 Million | 684.77 Million | 169.65 Million | 133.87 Million | 129.12 Million |
| Cash and Cash Equivalents | 83.24 Million | 129.38 Million | 187.2 Million | 94.08 Million | 48.39 Million | 129.12 Million |
| Short Term Investments | 470.45 Million | 557.23 Million | 497.56 Million | 75.57 Million | 85.48 Million | - |
| Net Receivables | 103.06 Million | 64.88 Million | 66.82 Million | 47.01 Million | 30.15 Million | 22.31 Million |
| Inventory | - | 161.45 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 226.61 Million | 17.94 Million | 178.05 Million | 144.13 Million | 114.9 Million | 104.43 Million |
| Total Non-Current Assets | 154.16 Million | 149.33 Million | 151.4 Million | 168.42 Million | 165.74 Million | 135.69 Million |
| Net PPE | 31.47 Million | 29.66 Million | 32.01 Million | 47.86 Million | 43.36 Million | 10.81 Million |
| Good Will And Intangible Assets | 121.26 Million | 118.21 Million | 118.21 Million | 118.88 Million | 121.55 Million | 124.22 Million |
| Good Will | 118.21 Million | 118.21 Million | 118.21 Million | 118.21 Million | 118.21 Million | 118.21 Million |
| Intangible Assets | 3.04 Million | - | - | 667 Thousand | 3.33 Million | 6 Million |
| Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million | 800 Thousand | 500 Thousand |
| Tax Assets | -1.00 | -800 Thousand | -800 Thousand | -1 Million | -800 Thousand | -500 Thousand |
| Other Non Current Assets | 630 Thousand | 1.45 Million | 1.17 Million | 1.67 Million | 829 Thousand | 653 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 656.46 Million | 831.36 Million | 821.54 Million | 229.91 Million | 186.95 Million | 147.82 Million |
| Total Current Liabilities | 293 Million | 247.69 Million | 233.63 Million | 198.74 Million | 149.09 Million | 127.6 Million |
| Account Payables | 5.06 Million | 7.54 Million | 4.99 Million | 6.45 Million | 652 Thousand | 2.07 Million |
| Tax Payables | 13.17 Million | 14.1 Million | 4.13 Million | 3.81 Million | 2.4 Million | 1.63 Million |
| Short Term Debt | 5.68 Million | 6.5 Million | 6.31 Million | 7.58 Million | 7.58 Million | 5.67 Million |
| Deferred Revenue | 17.36 Million | 25.07 Million | 22.08 Million | 16.8 Million | 13.79 Million | 722 Thousand |
| Other Current Liabilities | 264.89 Million | 208.56 Million | 200.24 Million | 167.91 Million | 127.06 Million | 119.13 Million |
| Total Non Current Liabilities | 363.46 Million | 583.67 Million | 587.91 Million | 31.17 Million | 37.85 Million | 20.22 Million |
| Long-Term Debt | 356.08 Million | 575.43 Million | 578.05 Million | 23.64 Million | 31.88 Million | 18.23 Million |
| Deferred Revenue Non Current | 790 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498 Thousand | 8.23 Million | 9.85 Million | 7.52 Million | 5.97 Million | 1.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.07 Million | 248.87 Million | 259.51 Million | 299.31 Million | 259.42 Million | 243.74 Million |
| Stock Holders Equity | 381.07 Million | 248.87 Million | 259.51 Million | 299.31 Million | 259.42 Million | 243.74 Million |
| Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 12 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -294.06 Million | -340.94 Million | -251.06 Million | -194.82 Million | -171.95 Million | -143.49 Million |
| Accumulated other comprehensive income | 205 Thousand | -3.08 Million | -528 Thousand | - | -171.95 Million | -143.49 Million |
| Common Stock Equity | 381.07 Million | 248.87 Million | 259.51 Million | 299.31 Million | 259.42 Million | 243.74 Million |
| Capital Lease Obligation | 6.08 Million | 17.67 Million | 23.06 Million | 20.5 Million | 21.18 Million | - |
| Total Investments | 471.25 Million | 557.23 Million | 497.56 Million | 75.57 Million | 85.48 Million | 500 Thousand |
| Total Debt | 367.86 Million | 581.94 Million | 584.36 Million | 31.22 Million | 39.46 Million | 23.91 Million |
| Net Debt | 284.62 Million | 452.55 Million | 397.16 Million | -62.85 Million | -8.92 Million | -105.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 961.43 Million | 930.57 Million |
| Total Current Assets | 855.66 Million | 848.01 Million | 883.37 Million | 883.37 Million | 810.01 Million | 780.02 Million |
| Cash And Short Term Investments | 497.74 Million | 490.6 Million | 553.69 Million | 553.69 Million | 555.24 Million | 516.66 Million |
| Cash and Cash Equivalents | 182.8 Million | 24.66 Million | 83.24 Million | 83.24 Million | 146.82 Million | 154.1 Million |
| Short Term Investments | 314.94 Million | 465.93 Million | 470.45 Million | 470.45 Million | 408.41 Million | 362.56 Million |
| Net Receivables | 116.52 Million | 114.4 Million | 103.06 Million | 103.06 Million | 60.26 Million | 66.3 Million |
| Inventory | - | 1.00 | - | - | 177.97 Million | 177.65 Million |
| Other Current Assets | 241.39 Million | 243.01 Million | 226.61 Million | 226.61 Million | 16.53 Million | 19.39 Million |
| Total Non-Current Assets | 152.89 Million | 152.79 Million | 154.16 Million | 154.16 Million | 151.42 Million | 150.54 Million |
| Net PPE | 30.77 Million | 30.61 Million | 31.47 Million | 31.47 Million | 31.82 Million | 30.85 Million |
| Good Will And Intangible Assets | 120.47 Million | 120.87 Million | 121.26 Million | 121.26 Million | 118.21 Million | 118.21 Million |
| Good Will | 118.21 Million | 118.21 Million | 118.21 Million | 118.21 Million | 118.21 Million | 118.21 Million |
| Intangible Assets | 2.25 Million | 2.65 Million | 3.04 Million | 3.04 Million | - | - |
| Long-Term Investments | - | - | 800 Thousand | 800 Thousand | - | - |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 1.64 Million | 1.31 Million | 630 Thousand | 630 Thousand | 1.37 Million | 1.46 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 647.46 Million | 651.94 Million | 656.46 Million | 656.46 Million | 618.49 Million | 623.64 Million |
| Total Current Liabilities | 285.09 Million | 289.49 Million | 293 Million | 293 Million | 253.06 Million | 254.72 Million |
| Account Payables | 5.86 Million | 5.91 Million | 5.06 Million | 5.06 Million | 1.74 Million | 4.17 Million |
| Tax Payables | 12.55 Million | 13.76 Million | 13.17 Million | 13.17 Million | 13.65 Million | 13.19 Million |
| Short Term Debt | 3.81 Million | 4.91 Million | 5.68 Million | 5.68 Million | 6.37 Million | 6.59 Million |
| Deferred Revenue | 10.76 Million | 13.95 Million | 17.36 Million | 17.36 Million | 21.23 Million | 24.07 Million |
| Other Current Liabilities | 264.65 Million | 264.7 Million | 264.89 Million | 264.89 Million | 223.7 Million | 219.87 Million |
| Total Non Current Liabilities | 362.37 Million | 362.45 Million | 363.46 Million | 363.46 Million | 365.43 Million | 368.92 Million |
| Long-Term Debt | 357 Million | 356.54 Million | 356.08 Million | 356.08 Million | 362.55 Million | 363.38 Million |
| Deferred Revenue Non Current | 4000.00 | 87 Thousand | 790 Thousand | 790 Thousand | 2.45 Million | 5.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 524 Thousand | 509 Thousand | 498 Thousand | 498 Thousand | 2.87 Million | 5.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 361.09 Million | 348.87 Million | 381.07 Million | 381.07 Million | 342.93 Million | 306.92 Million |
| Stock Holders Equity | 361.09 Million | 348.87 Million | 381.07 Million | 381.07 Million | 342.93 Million | 306.92 Million |
| Common Stock | 13 Thousand | 13 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 13 Thousand |
| Retained Earnings | -253.4 Million | -275.62 Million | -294.06 Million | -294.06 Million | -311.43 Million | -327.77 Million |
| Accumulated other comprehensive income | -529 Thousand | -386 Thousand | 205 Thousand | 205 Thousand | -393 Thousand | -865 Thousand |
| Common Stock Equity | 361.09 Million | 348.87 Million | 381.07 Million | 381.07 Million | 342.93 Million | 306.92 Million |
| Capital Lease Obligation | 4.83 Million | 5.3 Million | 6.08 Million | 6.08 Million | 13.3 Million | 14.81 Million |
| Total Investments | 314.94 Million | 465.93 Million | 471.25 Million | 471.25 Million | 408.41 Million | 362.56 Million |
| Total Debt | 365.65 Million | 366.77 Million | 367.86 Million | 367.86 Million | 368.93 Million | 369.97 Million |
| Net Debt | 182.85 Million | 342.1 Million | 284.62 Million | 284.62 Million | 222.1 Million | 215.87 Million |
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