Upwork Inc.
UPWK
$8.80
$0.364.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 579.73M | 672.78M | 643.10M | 634.58M | 622.07M |
| Total Receivables | 75.91M | 76.24M | 76.43M | 71.23M | 77.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.97M | 17.46M | 18.05M | 21.14M | 22.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.69M | 184.35M | 211.37M | 212.03M | 215.94M |
| Total Current Assets | 883.30M | 950.83M | 948.95M | 938.98M | 938.01M |
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| Total Current Assets | 883.30M | 950.83M | 948.95M | 938.98M | 938.01M |
| Net Property, Plant & Equipment | 61.93M | 49.43M | 45.56M | 43.48M | 40.48M |
| Long-term Investments | 149.19M | 149.19M | 150.47M | 141.47M | 121.06M |
| Goodwill | 149.19M | 149.19M | 150.47M | 141.47M | 121.06M |
| Total Other Intangibles | 34.23M | 37.16M | 39.66M | 9.53M | 11.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.29M | 112.96M | 126.57M | 128.26M | 129.34M |
| Total Assets | 1.24B | 1.30B | 1.31B | 1.26B | 1.24B |
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| Total Accounts Payable | 11.09M | 7.86M | 8.51M | 1.03M | 4.12M |
| Total Accrued Expenses | 58.77M | 90.86M | 70.45M | 56.29M | 44.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.28M | 361.44M | 360.97M | 1.65M | 1.64M |
| Total Finance Division Other Current Liabilities | 213.06M | 190.01M | 220.54M | 220.66M | 224.08M |
| Total Other Current Liabilities | 213.06M | 190.01M | 220.54M | 220.66M | 224.08M |
| Total Current Liabilities | 647.20M | 650.17M | 660.48M | 279.62M | 274.70M |
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| Total Current Liabilities | 647.20M | 650.17M | 660.48M | 279.62M | 274.70M |
| Long-Term Debt | -- | -- | -- | 358.85M | 358.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.20M | 9.71M | 10.13M | 10.35M | 10.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.93M | 9.39M | 12.48M | 4.24M | 2.25M |
| Total Liabilities | 672.33M | 669.27M | 683.08M | 653.06M | 645.72M |
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| Common Stock & APIC | 501.08M | 592.61M | 605.94M | 615.95M | 634.54M |
| Retained Earnings | 68.41M | 36.95M | 21.32M | -8.02M | -40.75M |
| Treasury Stock & Other | 139.00K | 754.00K | 867.00K | 724.00K | 548.00K |
| Total Common Equity | 569.63M | 630.32M | 628.13M | 608.65M | 594.34M |
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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 | 569.63M | 630.32M | 628.13M | 608.65M | 594.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 569.63M | 630.32M | 628.13M | 608.65M | 594.34M |
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