UPWK
NGSUpwork Inc.
Technology•Internet Content & Information
Watchlist:
Last updated: Friday 4th July 2025
13.64
+0.18 (1.34%)
Prev Close:13.46
Open:13.51
Bid:13.55
Ask:13.65
52 Week Range
8.4318.14
Volume:2,206,921
Mkt Cap:1,779 M
55
MarketXLS Rank ®
Hold
Price Target
$15.69
+15.0%
Financials
Financial Statements
UPWK - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6 M | 5 M | 8 M | 5 M | 6 M | 652000.0 | 2 M | |
| Accumulated Depreciation & Depletion | -44 M | -41 M | -33 M | -25 M | -15 M | -8 M | -7 M | |
| Cash And Equivalents | 306 M | 80 M | 129 M | 187 M | 94 M | 48 M | 129 M | |
| Cash Cash Equivalents And Short Term Investments | 622 M | 550 M | 687 M | 685 M | 170 M | 134 M | 129 M | |
| Cash Equivalents | 2 M | 2 M | ||||||
| Common Stock | 14000.0 | 14000.0 | 13000.0 | 13000.0 | 12000.0 | 11000.0 | 11000.0 | |
| Current Capital Lease Obligation | 2 M | 6 M | 7 M | 6 M | 4 M | 3 M | 4 M | |
| Current Deferred Revenue | 7 M | 17 M | 25 M | 22 M | 17 M | 14 M | 722000.0 | |
| Current Deferred Taxes Assets | 3 M | 4 M | 7 M | 11 M | 49 M | |||
| Current Deferred Taxes Liabilities | -3 M | -4 M | -7 M | 693000.0 | 1 M | |||
| Derivative Product Liabilities | 147 M | |||||||
| Float Term Debt | 367 M | 362 M | 575 M | 578 M | 24 M | 11 M | 18 M | |
| Goodwill And Other Intangible Assets | 134 M | 121 M | 118 M | 118 M | 119 M | 122 M | 124 M | |
| Interest Payable | 2 M | 778000.0 | ||||||
| Line Of Credit | 800000.0 | 800000.0 | 1000000.0 | 800000.0 | 800000.0 | |||
| Long Term Capital Lease Obligation | 10 M | 6 M | 11 M | 17 M | 21 M | 21 M | ||
| Long Term Debt And Capital Lease Obligation | 367 M | 362 M | 575 M | 578 M | 24 M | 32 M | 18 M | |
| Long Term Provisions | 22 M | 5 M | 3 M | 3 M | 5 M | |||
| Non Current Deferred Assets | 129 M | |||||||
| Non Current Deferred Revenue | 8 M | 6 M | 4 M | 3 M | ||||
| Non Current Deferred Taxes Assets | 129 M | 160 M | 136 M | 99 M | 75 M | 52 M | ||
| Other Current Liabilities | 59 M | 271 M | 215 M | 207 M | 33 M | 127 M | 119 M | |
| Payables | 6 M | 5 M | 8 M | 5 M | 6 M | 652000.0 | 2 M | |
| Preferred Stock | 10 M | |||||||
| Recievables Adjustments Allowances | -5 M | -5 M | -12 M | -3 M | -2 M | -2 M | -3 M | |
| Retained Earnings | -78 M | -294 M | -344 M | -252 M | -195 M | -172 M | -143 M | |
| Total Capitalization | 1,301 M | 1,099 M | 1,389 M | 1,399 M | 326 M | 326 M | 287 M | |
| Total Equity Gross Minority | 575 M | 381 M | 249 M | 260 M | 299 M | 259 M | -12 M | |
| Total Equity Gross Minority Interest | 575 M | 381 M | 249 M | 260 M | 299 M | 259 M | -12 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 1,212 M | 1,038 M | 1,080 M | 1,081 M | 529 M | 446 M | 392 M | |
| Total Non Current Liabilities Net Minority Interes | 564 M | 363 M | 584 M | 588 M | 166 M | 147 M | 118 M | |
| Unearned Premiums | -3 M | -5 M | -11 M | |||||
| Working Capital | 643 M | 590 M | 683 M | 696 M | 162 M | 132 M | 128 M | |
| Accrec | 75 M | 103 M | 65 M | 67 M | 47 M | 30 M | 22 M | |
| Addpaid | 654 M | 675 M | 593 M | 511 M | 494 M | 431 M | 387 M | |
| Capstk | 14000.0 | 14000.0 | 13000.0 | 13000.0 | 12000.0 | 11000.0 | 11000.0 | |
| Comstkeqty | 575 M | 381 M | 249 M | 260 M | 299 M | 259 M | 244 M | |
| Curdebt | 8 M | 8 M | 6 M | |||||
| Curdebtcaplease | 8 M | 8 M | 6 M | |||||
| Curdefliab | 7 M | 17 M | 25 M | 22 M | 17 M | 14 M | 722000.0 | |
| Goodwill | 121 M | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | |
| Grosppe | 80 M | 72 M | 63 M | 57 M | 63 M | 30 M | 24 M | |
| Netppe | 36 M | 31 M | 30 M | 32 M | 48 M | 22 M | 17 M | |
| Noncurdefliab | -1 M | -2 M | 1 M | 894000.0 | ||||
| Othca | 17 M | 15 M | 13 M | 13 M | 11 M | |||
| Othintang | 13 M | 3 M | 8 M | 5 M | 667000.0 | 3 M | 6 M | |
| Othnca | 2 M | 1 M | 1 M | 1 M | 2 M | 829000.0 | 653000.0 | |
| Othncl | 196 M | 1 M | 8 M | 10 M | 143 M | 6 M | 2 M | |
| Othprop | 36 M | 31 M | 30 M | 32 M | 48 M | 22 M | 17 M | |
| Othrec | 503 M | 374 M | 301 M | |||||
| Payacc | 6 M | 5 M | 8 M | 5 M | 6 M | 652000.0 | 2 M | |
| Prepaid | 213 M | 230 M | 179 M | 178 M | 144 M | 8 M | 6 M | |
| Restcash | 4 M | 4 M | 295 M | 352 M | 232 M | 3 M | 3 M | |
| Totassets | 1,212 M | 1,038 M | 1,080 M | 1,081 M | 529 M | 446 M | 392 M | |
| Totca | 911 M | 883 M | 931 M | 930 M | 361 M | 281 M | 256 M | |
| Totcl | 268 M | 293 M | 248 M | 234 M | 199 M | 149 M | 128 M | |
| Totdep | 109 M | 98 M | ||||||
| Toteqty | 575 M | 381 M | 249 M | 260 M | 299 M | 259 M | 244 M | |
| Totliab | 636 M | 656 M | 831 M | 822 M | 230 M | 187 M | 148 M | |
| Totnca | 301 M | 154 M | 149 M | 151 M | 168 M | 144 M | 142 M | |
| Totncl | 564 M | 363 M | 584 M | 588 M | 166 M | 147 M | 118 M | |
| Trustpref | 10 M |
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Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
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I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
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