Upwork Inc
NASDAQ:UPWK
Upwork Inc
NASDAQ:UPWK
Price:
12.09
USD
-2.11%
Market Closed
Market Cap:
$1.6B
Balance Sheet
Balance Sheet Decomposition
Upwork Inc
Upwork Inc
Balance Sheet Decomposition is not available for
Upwork Inc
Upwork Inc
Balance Sheet
Upwork Inc
Upwork Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
22
|
129
|
48
|
94
|
187
|
129
|
80
|
306
|
294
|
|
| Cash |
27
|
22
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
117
|
48
|
94
|
187
|
129
|
80
|
306
|
294
|
|
| Short-Term Investments |
0
|
0
|
0
|
86
|
76
|
498
|
557
|
470
|
316
|
378
|
|
| Total Receivables |
25
|
31
|
22
|
30
|
47
|
67
|
65
|
103
|
75
|
76
|
|
| Accounts Receivables |
25
|
31
|
22
|
30
|
47
|
67
|
65
|
103
|
75
|
76
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
64
|
92
|
105
|
117
|
144
|
178
|
179
|
230
|
213
|
202
|
|
| Total Current Assets |
117
|
144
|
256
|
281
|
361
|
930
|
931
|
883
|
911
|
951
|
|
| PP&E Net |
3
|
4
|
11
|
43
|
48
|
32
|
30
|
31
|
36
|
49
|
|
| PP&E Gross |
3
|
4
|
11
|
43
|
48
|
32
|
30
|
31
|
36
|
49
|
|
| Accumulated Depreciation |
7
|
8
|
7
|
8
|
15
|
25
|
33
|
41
|
44
|
56
|
|
| Intangible Assets |
11
|
9
|
6
|
3
|
1
|
0
|
0
|
3
|
13
|
37
|
|
| Goodwill |
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
121
|
149
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
131
|
113
|
|
| Other Assets |
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
121
|
149
|
|
| Total Assets |
250
N/A
|
275
+10%
|
392
+42%
|
446
+14%
|
529
+19%
|
1 081
+104%
|
1 080
0%
|
1 038
-4%
|
1 212
+17%
|
1 300
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
2
|
1
|
7
|
5
|
8
|
5
|
6
|
8
|
|
| Accrued Liabilities |
22
|
16
|
21
|
18
|
33
|
46
|
54
|
58
|
59
|
94
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
10
|
6
|
8
|
8
|
0
|
0
|
0
|
0
|
360
|
|
| Other Current Liabilities |
60
|
88
|
99
|
123
|
152
|
183
|
187
|
230
|
203
|
189
|
|
| Total Current Liabilities |
85
|
115
|
128
|
149
|
199
|
234
|
248
|
293
|
268
|
650
|
|
| Long-Term Debt |
14
|
24
|
18
|
11
|
3
|
561
|
564
|
356
|
358
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
27
|
28
|
27
|
19
|
7
|
10
|
19
|
|
| Total Liabilities |
101
N/A
|
140
+39%
|
148
+5%
|
187
+27%
|
230
+23%
|
822
+257%
|
831
+1%
|
656
-21%
|
636
-3%
|
669
+5%
|
|
| Equity | |||||||||||
| Common Stock |
179
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
120
|
124
|
144
|
172
|
195
|
251
|
341
|
294
|
78
|
37
|
|
| Additional Paid In Capital |
89
|
92
|
387
|
431
|
494
|
511
|
593
|
675
|
654
|
593
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
|
| Total Equity |
149
N/A
|
135
-9%
|
244
+80%
|
259
+6%
|
299
+15%
|
260
-13%
|
249
-4%
|
381
+53%
|
575
+51%
|
630
+10%
|
|
| Total Liabilities & Equity |
250
N/A
|
275
+10%
|
392
+42%
|
446
+14%
|
529
+19%
|
1 081
+104%
|
1 080
0%
|
1 038
-4%
|
1 212
+17%
|
1 300
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
104
|
104
|
107
|
114
|
125
|
129
|
132
|
137
|
135
|
131
|
|
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