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UPWK Upwork

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  • 16.140
  • -0.415-2.51%
Close Feb 14 16:00 ET
  • 16.140
  • 0.0000.00%
Post 19:55 ET
2.19BMarket Cap10.62P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.09%622.1M
13.09%622.1M
8.27%601.18M
-3.66%497.74M
-3.73%490.61M
-19.88%550.1M
-19.88%550.1M
-17.84%555.24M
-22.61%516.67M
-24.27%509.63M
-Cash and cash equivalents
283.92%305.76M
283.92%305.76M
96.47%288.46M
18.62%182.8M
-75.81%24.67M
-38.45%79.64M
-38.45%79.64M
-6.13%146.83M
13.84%154.11M
-15.84%101.99M
-Short-term investments
-32.76%316.34M
-32.76%316.34M
-23.43%312.72M
-13.13%314.94M
14.30%465.94M
-15.57%470.46M
-15.57%470.46M
-21.36%408.42M
-31.88%362.56M
-26.12%407.64M
Receivables
-26.75%75.49M
-26.75%75.49M
15.24%69.45M
75.73%116.52M
92.95%114.4M
58.83%103.06M
58.83%103.06M
-10.15%60.26M
-5.08%66.31M
-4.44%59.29M
-Accounts receivable
-26.75%75.49M
-26.75%75.49M
15.24%69.45M
75.73%116.52M
92.95%114.4M
58.83%103.06M
58.83%103.06M
-10.15%60.26M
-5.08%66.31M
-4.44%59.29M
Restricted cash
-7.84%195.74M
-7.84%195.74M
20.41%214.3M
23.08%218.66M
24.25%222.94M
31.54%212.39M
31.54%212.39M
4.71%177.97M
-5.73%177.66M
-8.64%179.42M
Other current assets
-0.55%17.73M
-0.55%17.73M
17.06%19.36M
17.26%22.74M
3.04%20.07M
-0.68%17.83M
-0.68%17.83M
--16.54M
--19.4M
--19.48M
Total current assets
3.13%911.05M
3.13%911.05M
11.64%904.29M
9.70%855.67M
10.45%848.02M
-5.11%883.37M
-5.11%883.37M
-12.87%810.01M
-17.40%780.03M
-19.14%767.82M
Non current assets
Net PPE
13.77%35.81M
13.77%35.81M
14.10%36.32M
-0.27%30.78M
2.36%30.61M
6.09%31.47M
6.09%31.47M
6.54%31.83M
2.91%30.86M
-3.09%29.91M
-Gross PPE
10.69%80.16M
10.69%80.16M
23.03%86.32M
15.18%77.69M
14.75%74.3M
15.86%72.42M
15.86%72.42M
15.60%70.16M
14.62%67.45M
12.14%64.75M
-Accumulated depreciation
-8.32%-44.36M
-8.32%-44.36M
-30.44%-50M
-28.21%-46.92M
-25.38%-43.68M
-24.68%-40.95M
-24.68%-40.95M
-24.38%-38.33M
-26.78%-36.59M
-29.62%-34.84M
Goodwill and other intangible assets
10.54%134.05M
10.54%134.05M
1.57%120.08M
1.91%120.48M
2.25%120.88M
2.58%121.27M
2.58%121.27M
0.00%118.22M
0.00%118.22M
0.00%118.22M
-Goodwill
2.41%121.06M
2.41%121.06M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
0.00%118.22M
-Other intangible assets
326.15%12.99M
326.15%12.99M
--1.86M
--2.26M
--2.66M
--3.05M
--3.05M
----
----
----
Non current deferred assets
--128.78M
--128.78M
----
----
----
--0
--0
----
----
----
Other non current assets
34.20%1.92M
34.20%1.92M
43.15%1.97M
12.13%1.65M
-38.16%1.31M
-1.65%1.43M
-1.65%1.43M
-3.63%1.38M
-2.40%1.47M
27.48%2.12M
Total non current assets
94.95%300.56M
94.95%300.56M
4.59%158.37M
1.56%152.9M
1.70%152.8M
3.23%154.17M
3.23%154.17M
1.27%151.43M
0.56%150.55M
-0.33%150.25M
Total assets
16.78%1.21B
16.78%1.21B
10.53%1.06B
8.38%1.01B
9.01%1B
-3.95%1.04B
-3.95%1.04B
-10.91%961.44M
-14.94%930.57M
-16.56%918.07M
Liabilities
Current liabilities
Payables
-7.53%213.26M
-7.53%213.26M
19.85%231.75M
21.56%237.07M
23.97%242.62M
25.95%230.62M
25.95%230.62M
2.97%193.37M
-5.03%195.03M
-6.97%195.71M
-accounts payable
21.03%6.13M
21.03%6.13M
220.61%5.6M
40.33%5.86M
39.27%5.92M
-32.93%5.06M
-32.93%5.06M
-67.37%1.75M
-20.89%4.18M
-58.87%4.25M
-Total tax payable
-13.49%11.39M
-13.49%11.39M
-13.22%11.85M
-4.88%12.55M
14.29%13.76M
-6.60%13.17M
-6.60%13.17M
9.46%13.65M
13.48%13.2M
229.38%12.04M
-Other payable
-7.84%195.74M
-7.84%195.74M
20.41%214.3M
23.08%218.66M
24.25%222.94M
31.54%212.39M
31.54%212.39M
4.71%177.97M
-5.73%177.66M
-8.64%179.42M
Current accrued expenses
19.56%14.76M
19.56%14.76M
5.21%13.86M
-12.17%13.96M
-31.79%13.11M
-9.43%12.35M
-9.43%12.35M
-25.27%13.17M
-7.23%15.9M
49.80%19.21M
Current debt and capital lease obligation
-71.44%1.62M
-71.44%1.62M
-56.43%2.78M
-42.18%3.81M
-24.88%4.92M
-12.53%5.69M
-12.53%5.69M
-1.29%6.37M
2.85%6.59M
2.88%6.55M
-Current capital lease obligation
-71.44%1.62M
-71.44%1.62M
-56.43%2.78M
-42.18%3.81M
-24.88%4.92M
-12.53%5.69M
-12.53%5.69M
-1.29%6.37M
2.85%6.59M
2.88%6.55M
Current deferred liabilities
-58.13%7.27M
-58.13%7.27M
-58.65%8.78M
-55.29%10.77M
-45.39%13.96M
-30.76%17.36M
-30.76%17.36M
-14.75%21.24M
0.40%24.08M
8.53%25.56M
Other current liabilities
-23.45%852K
-23.45%852K
-46.88%663K
-53.75%850K
-64.74%639K
-47.82%1.11M
-47.82%1.11M
-18.22%1.25M
24.69%1.84M
136.86%1.81M
Current liabilities
-8.39%268.43M
-8.39%268.43M
12.40%284.44M
11.92%285.1M
12.72%289.49M
18.29%293M
18.29%293M
0.42%253.07M
-3.29%254.73M
-2.46%256.82M
Non current liabilities
Long term debt and capital lease obligation
1.47%367.5M
1.47%367.5M
1.14%366.69M
-0.42%361.84M
-0.70%361.86M
-37.06%362.18M
-37.06%362.18M
-37.07%362.56M
-37.00%363.39M
-36.89%364.42M
-Long term debt
0.52%357.93M
0.52%357.93M
0.52%357.47M
0.52%357.01M
0.52%356.55M
-36.89%356.09M
-36.89%356.09M
-36.89%355.63M
-36.89%355.17M
-36.89%354.71M
-Long term capital lease obligation
57.15%9.57M
57.15%9.57M
33.01%9.22M
-41.17%4.84M
-45.35%5.31M
-45.53%6.09M
-45.53%6.09M
-45.07%6.93M
-41.48%8.22M
-36.98%9.71M
Other non current liabilities
-76.09%308K
-76.09%308K
-87.45%361K
-90.46%528K
-92.43%596K
-84.36%1.29M
-84.36%1.29M
-66.14%2.88M
-26.04%5.54M
-22.73%7.87M
Total non current liabilities
1.19%367.8M
1.19%367.8M
0.44%367.05M
-1.78%362.37M
-2.64%362.45M
-37.73%363.46M
-37.73%363.46M
-37.49%365.43M
-36.86%368.92M
-36.65%372.29M
Total liabilities
-3.08%636.24M
-3.08%636.24M
5.33%651.49M
3.82%647.47M
3.63%651.94M
-21.04%656.47M
-21.04%656.47M
-26.07%618.5M
-26.43%623.65M
-26.07%629.11M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
-7.14%13K
0.00%13K
0.00%13K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
-common stock
0.00%14K
0.00%14K
-7.14%13K
0.00%13K
0.00%13K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
Retained earnings
73.31%-78.48M
73.31%-78.48M
27.55%-225.64M
22.69%-253.4M
14.87%-275.62M
13.75%-294.06M
13.75%-294.06M
4.01%-311.44M
-9.40%-327.77M
-17.40%-323.78M
Paid-in capital
-3.16%653.58M
-3.16%653.58M
-2.93%635.58M
-3.23%615.01M
2.14%627.01M
13.83%674.92M
13.83%674.92M
14.54%654.75M
15.40%635.55M
16.15%613.89M
Less: Treasury stock
----
----
----
----
--2.14M
----
----
----
----
----
Gains losses not affecting retained earnings
28.78%264K
28.78%264K
410.94%1.22M
38.84%-529K
66.78%-386K
106.65%205K
106.65%205K
91.49%-393K
81.92%-865K
65.60%-1.16M
Total stockholders'equity
50.99%575.38M
50.99%575.38M
19.90%411.17M
17.65%361.1M
20.74%348.88M
53.12%381.08M
53.12%381.08M
41.37%342.94M
24.60%306.92M
15.88%288.96M
Total equity
50.99%575.38M
50.99%575.38M
19.90%411.17M
17.65%361.1M
20.74%348.88M
53.12%381.08M
53.12%381.08M
41.37%342.94M
24.60%306.92M
15.88%288.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.09%622.1M13.09%622.1M8.27%601.18M-3.66%497.74M-3.73%490.61M-19.88%550.1M-19.88%550.1M-17.84%555.24M-22.61%516.67M-24.27%509.63M
-Cash and cash equivalents 283.92%305.76M283.92%305.76M96.47%288.46M18.62%182.8M-75.81%24.67M-38.45%79.64M-38.45%79.64M-6.13%146.83M13.84%154.11M-15.84%101.99M
-Short-term investments -32.76%316.34M-32.76%316.34M-23.43%312.72M-13.13%314.94M14.30%465.94M-15.57%470.46M-15.57%470.46M-21.36%408.42M-31.88%362.56M-26.12%407.64M
Receivables -26.75%75.49M-26.75%75.49M15.24%69.45M75.73%116.52M92.95%114.4M58.83%103.06M58.83%103.06M-10.15%60.26M-5.08%66.31M-4.44%59.29M
-Accounts receivable -26.75%75.49M-26.75%75.49M15.24%69.45M75.73%116.52M92.95%114.4M58.83%103.06M58.83%103.06M-10.15%60.26M-5.08%66.31M-4.44%59.29M
Restricted cash -7.84%195.74M-7.84%195.74M20.41%214.3M23.08%218.66M24.25%222.94M31.54%212.39M31.54%212.39M4.71%177.97M-5.73%177.66M-8.64%179.42M
Other current assets -0.55%17.73M-0.55%17.73M17.06%19.36M17.26%22.74M3.04%20.07M-0.68%17.83M-0.68%17.83M--16.54M--19.4M--19.48M
Total current assets 3.13%911.05M3.13%911.05M11.64%904.29M9.70%855.67M10.45%848.02M-5.11%883.37M-5.11%883.37M-12.87%810.01M-17.40%780.03M-19.14%767.82M
Non current assets
Net PPE 13.77%35.81M13.77%35.81M14.10%36.32M-0.27%30.78M2.36%30.61M6.09%31.47M6.09%31.47M6.54%31.83M2.91%30.86M-3.09%29.91M
-Gross PPE 10.69%80.16M10.69%80.16M23.03%86.32M15.18%77.69M14.75%74.3M15.86%72.42M15.86%72.42M15.60%70.16M14.62%67.45M12.14%64.75M
-Accumulated depreciation -8.32%-44.36M-8.32%-44.36M-30.44%-50M-28.21%-46.92M-25.38%-43.68M-24.68%-40.95M-24.68%-40.95M-24.38%-38.33M-26.78%-36.59M-29.62%-34.84M
Goodwill and other intangible assets 10.54%134.05M10.54%134.05M1.57%120.08M1.91%120.48M2.25%120.88M2.58%121.27M2.58%121.27M0.00%118.22M0.00%118.22M0.00%118.22M
-Goodwill 2.41%121.06M2.41%121.06M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M
-Other intangible assets 326.15%12.99M326.15%12.99M--1.86M--2.26M--2.66M--3.05M--3.05M------------
Non current deferred assets --128.78M--128.78M--------------0--0------------
Other non current assets 34.20%1.92M34.20%1.92M43.15%1.97M12.13%1.65M-38.16%1.31M-1.65%1.43M-1.65%1.43M-3.63%1.38M-2.40%1.47M27.48%2.12M
Total non current assets 94.95%300.56M94.95%300.56M4.59%158.37M1.56%152.9M1.70%152.8M3.23%154.17M3.23%154.17M1.27%151.43M0.56%150.55M-0.33%150.25M
Total assets 16.78%1.21B16.78%1.21B10.53%1.06B8.38%1.01B9.01%1B-3.95%1.04B-3.95%1.04B-10.91%961.44M-14.94%930.57M-16.56%918.07M
Liabilities
Current liabilities
Payables -7.53%213.26M-7.53%213.26M19.85%231.75M21.56%237.07M23.97%242.62M25.95%230.62M25.95%230.62M2.97%193.37M-5.03%195.03M-6.97%195.71M
-accounts payable 21.03%6.13M21.03%6.13M220.61%5.6M40.33%5.86M39.27%5.92M-32.93%5.06M-32.93%5.06M-67.37%1.75M-20.89%4.18M-58.87%4.25M
-Total tax payable -13.49%11.39M-13.49%11.39M-13.22%11.85M-4.88%12.55M14.29%13.76M-6.60%13.17M-6.60%13.17M9.46%13.65M13.48%13.2M229.38%12.04M
-Other payable -7.84%195.74M-7.84%195.74M20.41%214.3M23.08%218.66M24.25%222.94M31.54%212.39M31.54%212.39M4.71%177.97M-5.73%177.66M-8.64%179.42M
Current accrued expenses 19.56%14.76M19.56%14.76M5.21%13.86M-12.17%13.96M-31.79%13.11M-9.43%12.35M-9.43%12.35M-25.27%13.17M-7.23%15.9M49.80%19.21M
Current debt and capital lease obligation -71.44%1.62M-71.44%1.62M-56.43%2.78M-42.18%3.81M-24.88%4.92M-12.53%5.69M-12.53%5.69M-1.29%6.37M2.85%6.59M2.88%6.55M
-Current capital lease obligation -71.44%1.62M-71.44%1.62M-56.43%2.78M-42.18%3.81M-24.88%4.92M-12.53%5.69M-12.53%5.69M-1.29%6.37M2.85%6.59M2.88%6.55M
Current deferred liabilities -58.13%7.27M-58.13%7.27M-58.65%8.78M-55.29%10.77M-45.39%13.96M-30.76%17.36M-30.76%17.36M-14.75%21.24M0.40%24.08M8.53%25.56M
Other current liabilities -23.45%852K-23.45%852K-46.88%663K-53.75%850K-64.74%639K-47.82%1.11M-47.82%1.11M-18.22%1.25M24.69%1.84M136.86%1.81M
Current liabilities -8.39%268.43M-8.39%268.43M12.40%284.44M11.92%285.1M12.72%289.49M18.29%293M18.29%293M0.42%253.07M-3.29%254.73M-2.46%256.82M
Non current liabilities
Long term debt and capital lease obligation 1.47%367.5M1.47%367.5M1.14%366.69M-0.42%361.84M-0.70%361.86M-37.06%362.18M-37.06%362.18M-37.07%362.56M-37.00%363.39M-36.89%364.42M
-Long term debt 0.52%357.93M0.52%357.93M0.52%357.47M0.52%357.01M0.52%356.55M-36.89%356.09M-36.89%356.09M-36.89%355.63M-36.89%355.17M-36.89%354.71M
-Long term capital lease obligation 57.15%9.57M57.15%9.57M33.01%9.22M-41.17%4.84M-45.35%5.31M-45.53%6.09M-45.53%6.09M-45.07%6.93M-41.48%8.22M-36.98%9.71M
Other non current liabilities -76.09%308K-76.09%308K-87.45%361K-90.46%528K-92.43%596K-84.36%1.29M-84.36%1.29M-66.14%2.88M-26.04%5.54M-22.73%7.87M
Total non current liabilities 1.19%367.8M1.19%367.8M0.44%367.05M-1.78%362.37M-2.64%362.45M-37.73%363.46M-37.73%363.46M-37.49%365.43M-36.86%368.92M-36.65%372.29M
Total liabilities -3.08%636.24M-3.08%636.24M5.33%651.49M3.82%647.47M3.63%651.94M-21.04%656.47M-21.04%656.47M-26.07%618.5M-26.43%623.65M-26.07%629.11M
Shareholders'equity
Share capital 0.00%14K0.00%14K-7.14%13K0.00%13K0.00%13K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K
-common stock 0.00%14K0.00%14K-7.14%13K0.00%13K0.00%13K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K
Retained earnings 73.31%-78.48M73.31%-78.48M27.55%-225.64M22.69%-253.4M14.87%-275.62M13.75%-294.06M13.75%-294.06M4.01%-311.44M-9.40%-327.77M-17.40%-323.78M
Paid-in capital -3.16%653.58M-3.16%653.58M-2.93%635.58M-3.23%615.01M2.14%627.01M13.83%674.92M13.83%674.92M14.54%654.75M15.40%635.55M16.15%613.89M
Less: Treasury stock ------------------2.14M--------------------
Gains losses not affecting retained earnings 28.78%264K28.78%264K410.94%1.22M38.84%-529K66.78%-386K106.65%205K106.65%205K91.49%-393K81.92%-865K65.60%-1.16M
Total stockholders'equity 50.99%575.38M50.99%575.38M19.90%411.17M17.65%361.1M20.74%348.88M53.12%381.08M53.12%381.08M41.37%342.94M24.60%306.92M15.88%288.96M
Total equity 50.99%575.38M50.99%575.38M19.90%411.17M17.65%361.1M20.74%348.88M53.12%381.08M53.12%381.08M41.37%342.94M24.60%306.92M15.88%288.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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