UPWK Stock Annual Balance Sheet. Download in Excel
Upwork Inc.
UPWK 
NGS
Sector: Technology
Industry: Internet Content & Information
15.38
USD
0.41
(2.74%)
Previous close: 14.97 Open: 15.03 Bid: 15.3 Ask: 15.66
52 week range
8.43 17.79
Mkt Cap: 1,996 M Avg Vol (90 Days): 2,194,339
Last updated: Friday 22nd November 2024
Financials
UPWK Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 652000.0 | 6 M | 5 M | 8 M | 5 M | |
| Accounts receivable | 22 M | 30 M | 47 M | 67 M | 65 M | 103 M | |
| Accrued expenses | 2 M | 652000.0 | 6 M | 5 M | 8 M | 5 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -15 M | -25 M | -33 M | -41 M | |
| Additional paid in capital | 387 M | 431 M | 494 M | 511 M | 593 M | 675 M | |
| Cash and equivalents | 129 M | 48 M | 94 M | 187 M | 129 M | 80 M | |
| CashCashEquivalentsAndShortTermInvestments | 129 M | 134 M | 170 M | 685 M | 687 M | 550 M | |
| CashEquivalents | 2 M | 2 M | |||||
| Common par | 11000.0 | 11000.0 | 12000.0 | 13000.0 | 13000.0 | 14000.0 | |
| Common stock equity | 244 M | 259 M | 299 M | 260 M | 249 M | 381 M | |
| CommonStock | 11000.0 | 11000.0 | 12000.0 | 13000.0 | 13000.0 | 14000.0 | |
| Cost in excess | 118 M | 118 M | 118 M | 118 M | 118 M | 118 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 4 M | 6 M | 7 M | 6 M | |
| CurrentDeferredRevenue | 722000.0 | 14 M | 17 M | 22 M | 25 M | 17 M | |
| CurrentDeferredTaxesAssets | 49 M | 11 M | 7 M | 4 M | 3 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 693000.0 | -7 M | -4 M | -3 M | -1 M | |
| Deferred revenues | 722000.0 | 14 M | 17 M | 22 M | 25 M | 17 M | |
| Deposits | 98 M | 109 M | |||||
| DerivativeProductLiabilities | 147 M | ||||||
| Float term debt | 18 M | 11 M | 24 M | 578 M | 575 M | 362 M | |
| GoodwillAndOtherIntangibleAssets | 124 M | 122 M | 119 M | 118 M | 118 M | 121 M | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 30 M | 63 M | 57 M | 63 M | 72 M | |
| Intangibles | 6 M | 3 M | 667000.0 | 5 M | 8 M | 3 M | |
| InterestPayable | 778000.0 | 2 M | 8 M | 24 M | |||
| Invested capital | 287 M | 326 M | 326 M | 1,399 M | 1,389 M | 1,099 M | |
| LineOfCredit | 800000.0 | 800000.0 | 1000000.0 | 800000.0 | 800000.0 | ||
| LongTermCapitalLeaseObligation | 21 M | 21 M | 17 M | 11 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 32 M | 24 M | 578 M | 575 M | 362 M | |
| LongTermProvisions | 5 M | 3 M | 3 M | 5 M | 22 M | 9 M | |
| Net fixed assets (net PP&E) | 17 M | 22 M | 48 M | 32 M | 30 M | 31 M | |
| Non-current deferred income taxes | 894000.0 | 1 M | -2 M | -1 M | |||
| NonCurrentDeferredRevenue | 3 M | 4 M | 6 M | 8 M | 790000.0 | ||
| NonCurrentDeferredTaxesAssets | 52 M | 75 M | 99 M | 136 M | 160 M | 142 M | |
| Other current assets | 11 M | 13 M | 13 M | 15 M | 17 M | 18 M | |
| Other fixed assets | 17 M | 22 M | 48 M | 32 M | 30 M | 31 M | |
| Other non-current assets | 653000.0 | 829000.0 | 2 M | 1 M | 1 M | 1 M | |
| Other non-current liabilities | 2 M | 6 M | 143 M | 10 M | 8 M | 1 M | |
| Other receivable | 253 M | 301 M | 374 M | 503 M | 618 M | 689 M | |
| OtherCurrentLiabilities | 119 M | 127 M | 33 M | 207 M | 215 M | 271 M | |
| Payables | 2 M | 652000.0 | 6 M | 5 M | 8 M | 5 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||
| PreferredStock | 10 M | ||||||
| Prepaid expenses | 6 M | 8 M | 144 M | 178 M | 179 M | 230 M | |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -2 M | -3 M | -12 M | -5 M | |
| Restricted cash | 3 M | 3 M | 232 M | 352 M | 295 M | 296 M | |
| Retained earnings | -143 M | -172 M | -195 M | -252 M | -344 M | -294 M | |
| Short term debt | 6 M | 8 M | 8 M | ||||
| Total assets | 392 M | 446 M | 529 M | 1,081 M | 1,080 M | 1,038 M | |
| Total current assets | 256 M | 281 M | 361 M | 930 M | 931 M | 883 M | |
| Total current liabilities | 128 M | 149 M | 199 M | 234 M | 248 M | 293 M | |
| Total equity | 244 M | 259 M | 299 M | 260 M | 249 M | 381 M | |
| Total liabilities | 148 M | 187 M | 230 M | 822 M | 831 M | 656 M | |
| Total non-current assets | 142 M | 144 M | 168 M | 151 M | 149 M | 154 M | |
| Total non-current liabilities | 118 M | 147 M | 166 M | 588 M | 584 M | 363 M | |
| TotalEquityGrossMinority | -12 M | 259 M | 299 M | 260 M | 249 M | 381 M | |
| TotalEquityGrossMinorityInterest | -12 M | 259 M | 299 M | 260 M | 249 M | 381 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 392 M | 446 M | 529 M | 1,081 M | 1,080 M | 1,038 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 118 M | 147 M | 166 M | 588 M | 584 M | 363 M | |
| UnearnedPremiums | -11 M | -5 M | |||||
| Working capital | 128 M | 132 M | 162 M | 696 M | 683 M | 590 M | |
| debtc | 6 M | 8 M | 8 M |
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