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 | 1.34% | 2.01% | -0.01% | 3.48% | 20.78% |
| Total Receivables | 7.30% | -8.58% | 3.21% | 8.70% | -40.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.63% | -4.28% | 56.34% | -27.03% | -14.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.31% | -1.81% | 8.33% | -6.98% | -1.99% |
| Total Current Assets | 1.06% | 0.10% | 2.96% | 0.75% | 5.68% |
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| Total Current Assets | 1.06% | 0.10% | 2.96% | 0.75% | 5.68% |
| Net Property, Plant & Equipment | 4.80% | 7.41% | 13.04% | -1.40% | 18.00% |
| Long-term Investments | 6.36% | 16.86% | 0.00% | 2.41% | 0.00% |
| Goodwill | 6.36% | 16.86% | 0.00% | 2.41% | 0.00% |
| Total Other Intangibles | 316.34% | -14.76% | -13.97% | 598.71% | -17.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | -0.83% | -1.04% | 6,520.97% | 20.00% |
| Total Assets | 3.92% | 1.75% | 2.35% | 14.02% | 5.36% |
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| Total Accounts Payable | 729.02% | -75.04% | -32.85% | 9.41% | -4.47% |
| Total Accrued Expenses | 25.15% | 25.46% | -21.04% | 8.62% | 15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21,803.52% | 0.73% | 0.74% | -41.50% | -27.18% |
| Total Finance Division Other Current Liabilities | -0.05% | -1.53% | 9.92% | -8.89% | -2.83% |
| Total Other Current Liabilities | -0.05% | -1.53% | 9.92% | -8.89% | -2.83% |
| Total Current Liabilities | 136.20% | 1.79% | 2.33% | -5.63% | -0.23% |
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| Total Current Liabilities | 136.20% | 1.79% | 2.33% | -5.63% | -0.23% |
| Long-Term Debt | -- | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -0.33% | 8.55% | 3.76% | 90.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.38% | 88.02% | 631.82% | -14.68% | -31.63% |
| Total Liabilities | 4.60% | 1.14% | 1.49% | -2.34% | 0.62% |
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| Common Stock & APIC | -1.62% | -2.93% | -2.91% | 2.83% | 3.34% |
| Retained Earnings | 365.77% | 80.32% | 48.08% | 65.22% | 10.95% |
| Treasury Stock & Other | 19.75% | 32.12% | 107.58% | -78.40% | 331.00% |
| Total Common Equity | 3.20% | 2.41% | 3.30% | 39.94% | 13.87% |
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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 | 3.20% | 2.41% | 3.30% | 39.94% | 13.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 2.41% | 3.30% | 39.94% | 13.87% |
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