Upwork Inc.
UPWK
$13.17
-$0.41-3.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 634.58M | 622.07M | 622.10M | 601.18M | 497.74M |
| Total Receivables | 71.23M | 77.92M | 75.49M | 69.45M | 116.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.14M | 22.09M | 14.13M | 19.36M | 22.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.03M | 215.94M | 199.34M | 214.30M | 218.66M |
| Total Current Assets | 938.98M | 938.01M | 911.05M | 904.29M | 855.67M |
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| Total Current Assets | 938.98M | 938.01M | 911.05M | 904.29M | 855.67M |
| Net Property, Plant & Equipment | 43.48M | 40.48M | 35.81M | 36.32M | 30.78M |
| Long-term Investments | 141.47M | 121.06M | 121.06M | 118.22M | 118.22M |
| Goodwill | 141.47M | 121.06M | 121.06M | 118.22M | 118.22M |
| Total Other Intangibles | 9.53M | 11.17M | 12.99M | 1.86M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.26M | 129.34M | 130.70M | 1.97M | 1.65M |
| Total Assets | 1.26B | 1.24B | 1.21B | 1.06B | 1.01B |
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| Total Accounts Payable | 1.03M | 4.12M | 6.13M | 5.60M | 5.86M |
| Total Accrued Expenses | 56.29M | 44.87M | 56.82M | 52.32M | 45.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.64M | 1.62M | 2.78M | 3.81M |
| Total Finance Division Other Current Liabilities | 220.66M | 224.08M | 203.86M | 223.75M | 230.27M |
| Total Other Current Liabilities | 220.66M | 224.08M | 203.86M | 223.75M | 230.27M |
| Total Current Liabilities | 279.62M | 274.70M | 268.43M | 284.44M | 285.10M |
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| Total Current Liabilities | 279.62M | 274.70M | 268.43M | 284.44M | 285.10M |
| Long-Term Debt | 358.85M | 358.39M | 357.93M | 357.47M | 357.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.35M | 10.39M | 9.57M | 9.22M | 4.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24M | 2.25M | 308.00K | 361.00K | 528.00K |
| Total Liabilities | 653.06M | 645.72M | 636.24M | 651.49M | 647.47M |
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| Common Stock & APIC | 615.95M | 634.54M | 653.59M | 635.59M | 615.03M |
| Retained Earnings | -8.02M | -40.75M | -78.48M | -225.64M | -253.40M |
| Treasury Stock & Other | 724.00K | 548.00K | 264.00K | 1.22M | -529.00K |
| Total Common Equity | 608.65M | 594.34M | 575.38M | 411.17M | 361.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 608.65M | 594.34M | 575.38M | 411.17M | 361.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 608.65M | 594.34M | 575.38M | 411.17M | 361.10M |
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