Upwork Inc.
UPWK
$13.17
-$0.15-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.78M | 643.10M | 634.58M | 622.07M | 622.10M |
| Total Receivables | 76.24M | 76.43M | 71.23M | 77.92M | 75.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.46M | 18.05M | 21.14M | 22.09M | 14.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.35M | 211.37M | 212.03M | 215.94M | 199.34M |
| Total Current Assets | 950.83M | 948.95M | 938.98M | 938.01M | 911.05M |
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| Total Current Assets | 950.83M | 948.95M | 938.98M | 938.01M | 911.05M |
| Net Property, Plant & Equipment | 49.43M | 45.56M | 43.48M | 40.48M | 35.81M |
| Long-term Investments | 149.19M | 150.47M | 141.47M | 121.06M | 121.06M |
| Goodwill | 149.19M | 150.47M | 141.47M | 121.06M | 121.06M |
| Total Other Intangibles | 37.16M | 39.66M | 9.53M | 11.17M | 12.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.96M | 126.57M | 128.26M | 129.34M | 130.70M |
| Total Assets | 1.30B | 1.31B | 1.26B | 1.24B | 1.21B |
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| Total Accounts Payable | 7.86M | 8.51M | 1.03M | 4.12M | 6.13M |
| Total Accrued Expenses | 90.86M | 70.45M | 56.29M | 44.87M | 56.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.44M | 360.97M | 1.65M | 1.64M | 1.62M |
| Total Finance Division Other Current Liabilities | 190.01M | 220.54M | 220.66M | 224.08M | 203.86M |
| Total Other Current Liabilities | 190.01M | 220.54M | 220.66M | 224.08M | 203.86M |
| Total Current Liabilities | 650.17M | 660.48M | 279.62M | 274.70M | 268.43M |
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| Total Current Liabilities | 650.17M | 660.48M | 279.62M | 274.70M | 268.43M |
| Long-Term Debt | -- | -- | 358.85M | 358.39M | 357.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.71M | 10.13M | 10.35M | 10.39M | 9.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39M | 12.48M | 4.24M | 2.25M | 308.00K |
| Total Liabilities | 669.27M | 683.08M | 653.06M | 645.72M | 636.24M |
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| Common Stock & APIC | 592.61M | 605.94M | 615.95M | 634.54M | 653.59M |
| Retained Earnings | 36.95M | 21.32M | -8.02M | -40.75M | -78.48M |
| Treasury Stock & Other | 754.00K | 867.00K | 724.00K | 548.00K | 264.00K |
| Total Common Equity | 630.32M | 628.13M | 608.65M | 594.34M | 575.38M |
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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 | 630.32M | 628.13M | 608.65M | 594.34M | 575.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 630.32M | 628.13M | 608.65M | 594.34M | 575.38M |
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