Upwork Inc. (UPWK)

USD 16.58

(-2.7%)

Net Debt Summary of Upwork Inc.

Upwork Inc.'s latest annual net debt in 2023 was 284.62 Million USD , down -37.11% from previous year.
Upwork Inc.'s latest quarterly net debt in 2024 Q2 was 182.85 Million USD , down -46.55% from previous quarter.
Upwork Inc. reported annual net debt of 452.55 Million USD in 2022, up 13.95% from previous year.
Upwork Inc. reported annual net debt of 397.16 Million USD in 2021, up 731.9% from previous year.
Upwork Inc. reported quarterly net debt of 182.85 Million USD for 2024 Q2, down -46.55% from previous quarter.
Upwork Inc. reported quarterly net debt of 222.1 Million USD for 2023 Q3, up 2.89% from previous quarter.

Annual Net Debt Chart of Upwork Inc. (2023 - 2016)

Historical Annual Net Debt of Upwork Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	284.62 Million USD	-37.11%
2022	452.55 Million USD	13.95%
2021	397.16 Million USD	731.9%
2020	-62.85 Million USD	-604.38%
2019	-8.92 Million USD	91.52%
2018	-105.21 Million USD	-959.76%
2017	12.23 Million USD	218.08%
2016	-10.36 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	342.1 Million USD	20.2%
2024 Q2	182.85 Million USD	-46.55%
2023 Q3	222.1 Million USD	2.89%
2023 FY	284.62 Million USD	-37.11%
2023 Q1	268.98 Million USD	-40.56%
2023 Q2	215.87 Million USD	-19.74%
2023 Q4	284.62 Million USD	28.15%
2022 Q3	426.17 Million USD	-4.84%
2022 FY	452.55 Million USD	13.95%
2022 Q4	452.55 Million USD	6.19%
2022 Q2	447.86 Million USD	-3.19%
2022 Q1	462.64 Million USD	16.49%
2021 Q2	-101.1 Million USD	-41.13%
2021 Q1	-71.63 Million USD	-13.98%
2021 FY	397.16 Million USD	731.9%
2021 Q4	397.16 Million USD	2717.56%
2021 Q3	-15.17 Million USD	84.99%
2020 Q1	-8.6 Million USD	3.52%
2020 Q2	-37.07 Million USD	-330.64%
2020 Q3	-51.17 Million USD	-38.04%
2020 FY	-62.85 Million USD	-604.38%
2020 Q4	-62.85 Million USD	-22.81%
2019 Q4	-8.92 Million USD	82.5%
2019 FY	-8.92 Million USD	91.52%
2019 Q3	-50.99 Million USD	-154.36%
2019 Q2	-20.04 Million USD	-6650.51%
2019 Q1	-297 Thousand USD	99.72%
2018 FY	-105.21 Million USD	-959.76%
2018 Q1	21.59 Million USD	76.46%
2018 Q4	-105.21 Million USD	-581.7%
2018 Q2	2.55 Million USD	-88.18%
2018 Q3	21.84 Million USD	755.58%
2017 Q4	12.23 Million USD	0.0%
2017 Q1	27.32 Million USD	0.0%
2017 FY	12.23 Million USD	218.08%
2016 FY	-10.36 Million USD	0.0%

Peer Net Debt Comparison of Upwork Inc.

Name	Net Debt	Net Debt Difference
Automatic Data Processing, Inc.	885.2 Million USD	67.847%
Barrett Business Services, Inc.	-53.62 Million USD	630.732%
HireQuest, Inc.	13.42 Million USD	-2020.398%
Heidrick & Struggles International, Inc.	-312.91 Million USD	190.958%
Hudson Global, Inc.	-21.53 Million USD	1421.79%
Professional Diversity Network, Inc.	-261.92 Thousand USD	108763.416%
Kelly Services, Inc.	-74.5 Million USD	482.042%
Kelly Services, Inc.	-74.5 Million USD	482.042%
Kforce Inc.	57.34 Million USD	-396.331%
Paychex, Inc.	-583.4 Million USD	148.787%
ShiftPixy, Inc.	2.71 Million USD	-10383.278%
Recruiter.com Group, Inc.	4.62 Million USD	-6056.33%
Staffing 360 Solutions, Inc.	37.67 Million USD	-655.404%