Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 304.33M | 614.24M | 579.73M | 672.78M | 643.10M |
| Total Receivables | 79.32M | 76.46M | 75.91M | 76.24M | 76.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.65M | 25.02M | 23.97M | 17.46M | 18.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.61M | 193.27M | 203.69M | 184.35M | 211.37M |
| Total Current Assets | 567.90M | 908.99M | 883.30M | 950.83M | 948.95M |
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| Total Current Assets | 567.90M | 908.99M | 883.30M | 950.83M | 948.95M |
| Net Property, Plant & Equipment | 73.40M | 70.82M | 61.93M | 49.43M | 45.56M |
| Long-term Investments | 149.19M | 149.19M | 149.19M | 149.19M | 150.47M |
| Goodwill | 149.19M | 149.19M | 149.19M | 149.19M | 150.47M |
| Total Other Intangibles | 28.39M | 31.32M | 34.23M | 37.16M | 39.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.22M | 114.08M | 113.29M | 112.96M | 126.57M |
| Total Assets | 931.10M | 1.27B | 1.24B | 1.30B | 1.31B |
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| Total Accounts Payable | 9.34M | 7.03M | 11.09M | 7.86M | 8.51M |
| Total Accrued Expenses | 64.33M | 63.05M | 58.77M | 90.86M | 70.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 365.04M | 364.28M | 361.44M | 360.97M |
| Total Finance Division Other Current Liabilities | 174.12M | 203.13M | 213.06M | 190.01M | 220.54M |
| Total Other Current Liabilities | 174.12M | 203.13M | 213.06M | 190.01M | 220.54M |
| Total Current Liabilities | 252.29M | 638.25M | 647.20M | 650.17M | 660.48M |
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| Total Current Liabilities | 252.29M | 638.25M | 647.20M | 650.17M | 660.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.51M | 14.37M | 15.20M | 9.71M | 10.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.27M | 10.52M | 9.93M | 9.39M | 12.48M |
| Total Liabilities | 277.07M | 663.14M | 672.33M | 669.27M | 683.08M |
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| Common Stock & APIC | 528.65M | 517.49M | 501.08M | 592.61M | 605.94M |
| Retained Earnings | 125.62M | 93.81M | 68.41M | 36.95M | 21.32M |
| Treasury Stock & Other | -245.00K | -39.00K | 139.00K | 754.00K | 867.00K |
| Total Common Equity | 654.03M | 611.27M | 569.63M | 630.32M | 628.13M |
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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 | 654.03M | 611.27M | 569.63M | 630.32M | 628.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 654.03M | 611.27M | 569.63M | 630.32M | 628.13M |
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