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UPWORK INC (UPWK) Stock Balance Sheet

NASDAQ:UPWK - Nasdaq - US91688F1049 - Common Stock - Currency: USD

15.64  +0.04 (+0.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UPWK Cash ChartUPWK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
UPWK Cash Equivalents ChartUPWK Cash Equivalents over time chart
304.45M305.76M79.64M129.40M187.20M
Marketable Securities
UPWK Marketable Securities ChartUPWK Marketable Securities over time chart
317.62M316.34M470.46M557.20M497.60M
Receivables
UPWK Receivables ChartUPWK Receivables over time chart
77.92M75.49M103.06M64.90M66.80M
Other Current Assets
UPWK Other Current Assets ChartUPWK Other Current Assets over time chart
238.03M213.46M230.21M179.40M178.00M
Total Current Assets
UPWK Total Current Assets ChartUPWK Total Current Assets over time chart
938.01M911.05M883.37M930.90M929.70M
 
Non-Current Assets
PPE Net
UPWK PPE Net ChartUPWK PPE Net over time chart
40.48M35.81M31.47M29.70M32.00M
Goodwill
UPWK Goodwill ChartUPWK Goodwill over time chart
121.06M121.06M118.22M118.20M118.20M
Intangibles
UPWK Intangibles ChartUPWK Intangibles over time chart
11.17M12.99M3.05MN/A0.00
Other Non-Current Assets
UPWK Other Non-Current Assets ChartUPWK Other Non-Current Assets over time chart
129.34M130.70M1.43M1.50M1.20M
Total Non-Current Assets
UPWK Total Non-Current Assets ChartUPWK Total Non-Current Assets over time chart
302.05M300.56M154.17M149.30M151.40M
 
TOTAL ASSETS
UPWK TOTAL ASSETS ChartUPWK TOTAL ASSETS over time chart
1.24B1.21B1.04B1.08B1.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
UPWK Short Term Debt ChartUPWK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UPWK Current Portion Of LT Debt. ChartUPWK Current Portion Of LT Debt. over time chart
N/AN/AN/A0.000.00
Accrued Expenses
UPWK Accrued Expenses ChartUPWK Accrued Expenses over time chart
47.14M59.30M58.19M53.60M45.70M
Accounts Payable
UPWK Accounts Payable ChartUPWK Accounts Payable over time chart
4.12M6.13M5.06M7.50M5.00M
Other Current Liabilities
UPWK Other Current Liabilities ChartUPWK Other Current Liabilities over time chart
223.44M203.00M229.75M186.50M182.90M
Total Current Liabilities
UPWK Total Current Liabilities ChartUPWK Total Current Liabilities over time chart
274.70M268.43M293.00M247.70M233.60M
 
Non-Current Liabilities
Long Term Debt
UPWK Long Term Debt ChartUPWK Long Term Debt over time chart
358.39M357.93M356.09M564.30M561.30M
Other Non-Current Liabilities
UPWK Other Non-Current Liabilities ChartUPWK Other Non-Current Liabilities over time chart
12.64M9.88M7.38M19.40M26.60M
Total Non-Current Liabilities
UPWK Total Non-Current Liabilities ChartUPWK Total Non-Current Liabilities over time chart
371.03M367.80M363.46M583.70M587.90M
 
TOTAL LIABILITIES
UPWK TOTAL LIABILITIES ChartUPWK TOTAL LIABILITIES over time chart
645.72M636.24M656.47M831.40M821.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
UPWK Retained Earnings ChartUPWK Retained Earnings over time chart
-40.75M-78.48M-294.06M-340.90M-251.10M
Additional Paid In Capital
UPWK Additional Paid In Capital ChartUPWK Additional Paid In Capital over time chart
634.53M653.58M674.92M592.90M510.60M
Common Shares
UPWK Common Shares ChartUPWK Common Shares over time chart
13.00K14.00K14.00K0.000.00
Other Shareholders' Equity
UPWK Other Shareholders' Equity ChartUPWK Other Shareholders' Equity over time chart
548.00K264.00K205.00K-3.10MN/A
Shares Outstanding
UPWK Shares Outstanding ChartUPWK Shares Outstanding over time chart
134.05M135.35M137.27M132.40M129.10M
Tangible Book Value per Share
UPWK Tangible Book Value per Share ChartUPWK Tangible Book Value per Share over time chart
3.453.261.890.991.09
Total Shareholders' Equity
UPWK Total Shareholders' Equity ChartUPWK Total Shareholders' Equity over time chart
594.34M575.38M381.07M248.90M259.50M
 
TOTAL LIABILITIES AND EQUITY
UPWK TOTAL LIABILITIES AND EQUITY ChartUPWK TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.21B1.04B1.08B1.08B
 
Statistics
Debt/Equity
UPWK Debt/Equity ChartUPWK Debt/Equity over time chart
0.600.620.932.272.16
Current Ratio
UPWK Current Ratio ChartUPWK Current Ratio over time chart
3.413.393.013.763.98
Return On Assets (ROA)
UPWK Return On Assets (ROA) ChartUPWK Return On Assets (ROA) over time chart
18.94%17.79%4.52%-8.32%-5.20%
Return On Equity (ROE)
UPWK Return On Equity (ROE) ChartUPWK Return On Equity (ROE) over time chart
39.52%37.47%12.30%-36.12%-21.66%
Return On Invested Capital (ROIC)
UPWK Return On Invested Capital (ROIC) ChartUPWK Return On Invested Capital (ROIC) over time chart
7.43%5.46%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
UPWK Return On Invested Capital Ex Cash (ROICexc) ChartUPWK Return On Invested Capital Ex Cash (ROICexc) over time chart
20.91%16.04%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UPWK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUPWK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.00%27.54%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

UPWK Balance Sheet Over Time ChartUPWK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UPWK Balance Sheet - Short Vs Long Term ChartUPWK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M