Upwork Inc.
UPWK
$19.74
$0.160.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 643.10M | 634.58M | 622.07M | 622.10M | 601.18M |
| Total Receivables | 76.43M | 71.23M | 77.92M | 75.49M | 69.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.05M | 21.14M | 22.09M | 14.13M | 19.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.37M | 212.03M | 215.94M | 199.34M | 214.30M |
| Total Current Assets | 948.95M | 938.98M | 938.01M | 911.05M | 904.29M |
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| Total Current Assets | 948.95M | 938.98M | 938.01M | 911.05M | 904.29M |
| Net Property, Plant & Equipment | 45.56M | 43.48M | 40.48M | 35.81M | 36.32M |
| Long-term Investments | 150.47M | 141.47M | 121.06M | 121.06M | 118.22M |
| Goodwill | 150.47M | 141.47M | 121.06M | 121.06M | 118.22M |
| Total Other Intangibles | 39.66M | 9.53M | 11.17M | 12.99M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.57M | 128.26M | 129.34M | 130.70M | 1.97M |
| Total Assets | 1.31B | 1.26B | 1.24B | 1.21B | 1.06B |
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| Total Accounts Payable | 8.51M | 1.03M | 4.12M | 6.13M | 5.60M |
| Total Accrued Expenses | 70.45M | 56.29M | 44.87M | 56.82M | 52.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 360.97M | 1.65M | 1.64M | 1.62M | 2.78M |
| Total Finance Division Other Current Liabilities | 220.54M | 220.66M | 224.08M | 203.86M | 223.75M |
| Total Other Current Liabilities | 220.54M | 220.66M | 224.08M | 203.86M | 223.75M |
| Total Current Liabilities | 660.48M | 279.62M | 274.70M | 268.43M | 284.44M |
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| Total Current Liabilities | 660.48M | 279.62M | 274.70M | 268.43M | 284.44M |
| Long-Term Debt | -- | 358.85M | 358.39M | 357.93M | 357.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.13M | 10.35M | 10.39M | 9.57M | 9.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.48M | 4.24M | 2.25M | 308.00K | 361.00K |
| Total Liabilities | 683.08M | 653.06M | 645.72M | 636.24M | 651.49M |
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| Common Stock & APIC | 605.94M | 615.95M | 634.54M | 653.59M | 635.59M |
| Retained Earnings | 21.32M | -8.02M | -40.75M | -78.48M | -225.64M |
| Treasury Stock & Other | 867.00K | 724.00K | 548.00K | 264.00K | 1.22M |
| Total Common Equity | 628.13M | 608.65M | 594.34M | 575.38M | 411.17M |
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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 | 628.13M | 608.65M | 594.34M | 575.38M | 411.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 628.13M | 608.65M | 594.34M | 575.38M | 411.17M |
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