Upwork Inc.
UPWK
$16.88
$0.432.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.01% | 3.48% | 20.78% | 1.45% | -10.81% |
| Total Receivables | 3.21% | 8.70% | -40.40% | 1.85% | 11.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.34% | -27.03% | -14.88% | 13.30% | 41.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | -6.98% | -1.99% | -1.92% | 3.22% |
| Total Current Assets | 2.96% | 0.75% | 5.68% | 0.90% | -4.00% |
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| Total Current Assets | 2.96% | 0.75% | 5.68% | 0.90% | -4.00% |
| Net Property, Plant & Equipment | 13.04% | -1.40% | 18.00% | 0.53% | -2.73% |
| Long-term Investments | 0.00% | 2.41% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 2.41% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.97% | 598.71% | -17.67% | -14.98% | -12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | 6,520.97% | 20.00% | 25.48% | -8.32% |
| Total Assets | 2.35% | 14.02% | 5.36% | 0.77% | -3.54% |
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| Total Accounts Payable | -32.85% | 9.41% | -4.47% | -0.90% | 16.85% |
| Total Accrued Expenses | -21.04% | 8.62% | 15.87% | 9.78% | -25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | -41.50% | -27.18% | -22.49% | 135.31% |
| Total Finance Division Other Current Liabilities | 9.92% | -8.89% | -2.83% | -3.06% | 2.89% |
| Total Other Current Liabilities | 9.92% | -8.89% | -2.83% | -3.06% | 2.89% |
| Total Current Liabilities | 2.33% | -5.63% | -0.23% | -1.52% | -1.20% |
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| Total Current Liabilities | 2.33% | -5.63% | -0.23% | -1.52% | -1.20% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.55% | 3.76% | 90.69% | -8.91% | -12.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.82% | -14.68% | -31.63% | -11.41% | -53.73% |
| Total Liabilities | 1.49% | -2.34% | 0.62% | -0.69% | -0.69% |
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| Common Stock & APIC | -2.91% | 2.83% | 3.34% | -1.91% | -7.10% |
| Retained Earnings | 48.08% | 65.22% | 10.95% | 8.06% | 6.27% |
| Treasury Stock & Other | 107.58% | -78.40% | 331.00% | 79.04% | -1,331.22% |
| Total Common Equity | 3.30% | 39.94% | 13.87% | 3.50% | -8.45% |
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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 | 3.30% | 39.94% | 13.87% | 3.50% | -8.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | 39.94% | 13.87% | 3.50% | -8.45% |
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