US Stock MarketDetailed Quotes

UPWK Upwork

Watchlist
  • 16.440
  • +0.200+1.23%
Close Dec 20 16:00 ET
  • 16.417
  • -0.023-0.14%
Post 20:01 ET
2.20BMarket Cap26.52P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.27%686.61M
0.27%686.61M
-Cash and cash equivalents
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
-30.89%129.38M
-30.89%129.38M
-Short-term investments
-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
11.99%557.23M
11.99%557.23M
Receivables
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
-2.90%64.89M
-2.90%64.89M
-Accounts receivable
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
-2.90%64.89M
-2.90%64.89M
Restricted cash
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
0.40%161.46M
0.40%161.46M
Other current assets
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
4.08%17.95M
4.08%17.95M
Total current assets
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
0.13%930.91M
0.13%930.91M
Non current assets
Net PPE
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
-7.33%29.67M
-7.33%29.67M
-Gross PPE
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
9.82%62.51M
9.82%62.51M
-Accumulated depreciation
-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
-31.84%-32.84M
-31.84%-32.84M
Goodwill and other intangible assets
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
0.00%118.22M
0.00%118.22M
-Goodwill
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
0.00%118.22M
0.00%118.22M
-Other intangible assets
--1.86M
--2.26M
--2.66M
--3.05M
--3.05M
----
----
----
----
----
Other non current assets
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
23.43%1.45M
23.43%1.45M
Total non current assets
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
-1.37%149.34M
-1.37%149.34M
Total assets
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
-0.08%1.08B
-0.08%1.08B
Liabilities
Current liabilities
Payables
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
7.74%183.11M
7.74%183.11M
-accounts payable
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
51.10%7.55M
51.10%7.55M
-Total tax payable
-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
240.88%14.1M
240.88%14.1M
-Other payable
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
0.40%161.46M
0.40%161.46M
Current accrued expenses
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
21.42%13.64M
21.42%13.64M
Current debt and capital lease obligation
-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
2.96%6.5M
2.96%6.5M
-Current capital lease obligation
-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
2.96%6.5M
2.96%6.5M
Current deferred liabilities
-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
13.55%25.08M
13.55%25.08M
Other current liabilities
-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
110.56%2.13M
110.56%2.13M
Current liabilities
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
6.02%247.69M
6.02%247.69M
Non current liabilities
Long term debt and capital lease obligation
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
-0.45%575.44M
-0.45%575.44M
-Long term debt
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
0.53%564.26M
0.53%564.26M
-Long term capital lease obligation
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
-33.28%11.18M
-33.28%11.18M
Other non current liabilities
-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
-16.45%8.24M
-16.45%8.24M
Total non current liabilities
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
-0.72%583.67M
-0.72%583.67M
Total liabilities
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
1.20%831.37M
1.20%831.37M
Shareholders'equity
Share capital
-7.14%13K
0.00%13K
0.00%13K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
-7.14%13K
0.00%13K
0.00%13K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Retained earnings
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
-35.80%-340.95M
-35.80%-340.95M
Paid-in capital
-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
16.01%592.9M
16.01%592.9M
Less: Treasury stock
----
----
--2.14M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
-484.28%-3.09M
-484.28%-3.09M
Total stockholders'equity
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
-4.10%248.88M
-4.10%248.88M
Total equity
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
-4.10%248.88M
-4.10%248.88M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%509.63M0.27%686.61M0.27%686.61M
-Cash and cash equivalents 96.47%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-30.89%129.38M-30.89%129.38M
-Short-term investments -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%407.64M11.99%557.23M11.99%557.23M
Receivables 15.24%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-2.90%64.89M-2.90%64.89M
-Accounts receivable 15.24%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-2.90%64.89M-2.90%64.89M
Restricted cash 20.41%214.3M23.08%218.66M24.25%222.94M31.54%212.39M31.54%212.39M4.71%177.97M-5.73%177.66M-8.64%179.42M0.40%161.46M0.40%161.46M
Other current assets 17.06%19.36M17.26%22.74M3.04%20.07M-0.68%17.83M-0.68%17.83M--16.54M--19.4M--19.48M4.08%17.95M4.08%17.95M
Total current assets 11.64%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%767.82M0.13%930.91M0.13%930.91M
Non current assets
Net PPE 14.10%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-7.33%29.67M-7.33%29.67M
-Gross PPE 23.03%86.32M15.18%77.69M14.75%74.3M15.86%72.42M15.86%72.42M15.60%70.16M14.62%67.45M12.14%64.75M9.82%62.51M9.82%62.51M
-Accumulated depreciation -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-31.84%-32.84M-31.84%-32.84M
Goodwill and other intangible assets 1.57%120.08M1.91%120.48M2.25%120.88M2.58%121.27M2.58%121.27M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M0.00%118.22M
-Goodwill 0.00%118.22M0.00%118.22M0.00%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 --1.86M--2.26M--2.66M--3.05M--3.05M--------------------
Other non current assets 43.15%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%2.12M23.43%1.45M23.43%1.45M
Total non current assets 4.59%158.37M1.56%152.9M1.70%152.8M3.23%154.17M3.23%154.17M1.27%151.43M0.56%150.55M-0.33%150.25M-1.37%149.34M-1.37%149.34M
Total assets 10.53%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-0.08%1.08B-0.08%1.08B
Liabilities
Current liabilities
Payables 19.85%231.75M21.56%237.07M23.97%242.62M25.95%230.62M25.95%230.62M2.97%193.37M-5.03%195.03M-6.97%195.71M7.74%183.11M7.74%183.11M
-accounts payable 220.61%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%4.25M51.10%7.55M51.10%7.55M
-Total tax payable -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%12.04M240.88%14.1M240.88%14.1M
-Other payable 20.41%214.3M23.08%218.66M24.25%222.94M31.54%212.39M31.54%212.39M4.71%177.97M-5.73%177.66M-8.64%179.42M0.40%161.46M0.40%161.46M
Current accrued expenses 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%15.9M49.80%19.21M21.42%13.64M21.42%13.64M
Current debt and capital lease obligation -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%6.55M2.96%6.5M2.96%6.5M
-Current capital lease obligation -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%6.55M2.96%6.5M2.96%6.5M
Current deferred liabilities -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%25.56M13.55%25.08M13.55%25.08M
Other current liabilities -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%1.81M110.56%2.13M110.56%2.13M
Current liabilities 12.40%284.44M11.92%285.1M12.72%289.49M18.29%293M18.29%293M0.42%253.07M-3.29%254.73M-2.46%256.82M6.02%247.69M6.02%247.69M
Non current liabilities
Long term debt and capital lease obligation 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-0.45%575.44M-0.45%575.44M
-Long term debt 0.52%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%354.71M0.53%564.26M0.53%564.26M
-Long term capital lease obligation 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-33.28%11.18M-33.28%11.18M
Other non current liabilities -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-16.45%8.24M-16.45%8.24M
Total non current liabilities 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-0.72%583.67M-0.72%583.67M
Total liabilities 5.33%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%629.11M1.20%831.37M1.20%831.37M
Shareholders'equity
Share capital -7.14%13K0.00%13K0.00%13K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock -7.14%13K0.00%13K0.00%13K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K
Retained earnings 27.55%-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-35.80%-340.95M-35.80%-340.95M
Paid-in capital -2.93%635.58M-3.23%615.01M2.14%627.01M13.83%674.92M13.83%674.92M14.54%654.75M15.40%635.55M16.15%613.89M16.01%592.9M16.01%592.9M
Less: Treasury stock ----------2.14M----------------------------
Gains losses not affecting retained earnings 410.94%1.22M38.84%-529K66.78%-386K106.65%205K106.65%205K91.49%-393K81.92%-865K65.60%-1.16M-484.28%-3.09M-484.28%-3.09M
Total stockholders'equity 19.90%411.17M17.65%361.1M20.74%348.88M53.12%381.08M53.12%381.08M41.37%342.94M24.60%306.92M15.88%288.96M-4.10%248.88M-4.10%248.88M
Total equity 19.90%411.17M17.65%361.1M20.74%348.88M53.12%381.08M53.12%381.08M41.37%342.94M24.60%306.92M15.88%288.96M-4.10%248.88M-4.10%248.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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