Upwork Inc.
UPWK
$13.43
$0.020.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01% | -0.01% | 3.48% | 20.78% | 1.45% |
| Total Receivables | -8.58% | 3.21% | 8.70% | -40.40% | 1.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.28% | 56.34% | -27.03% | -14.88% | 13.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.81% | 8.33% | -6.98% | -1.99% | -1.92% |
| Total Current Assets | 0.10% | 2.96% | 0.75% | 5.68% | 0.90% |
|
|
|||||
| Total Current Assets | 0.10% | 2.96% | 0.75% | 5.68% | 0.90% |
| Net Property, Plant & Equipment | 7.41% | 13.04% | -1.40% | 18.00% | 0.53% |
| Long-term Investments | 16.86% | 0.00% | 2.41% | 0.00% | 0.00% |
| Goodwill | 16.86% | 0.00% | 2.41% | 0.00% | 0.00% |
| Total Other Intangibles | -14.76% | -13.97% | 598.71% | -17.67% | -14.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | -1.04% | 6,520.97% | 20.00% | 25.48% |
| Total Assets | 1.75% | 2.35% | 14.02% | 5.36% | 0.77% |
|
|
|||||
| Total Accounts Payable | -75.04% | -32.85% | 9.41% | -4.47% | -0.90% |
| Total Accrued Expenses | 25.46% | -21.04% | 8.62% | 15.87% | 9.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.73% | 0.74% | -41.50% | -27.18% | -22.49% |
| Total Finance Division Other Current Liabilities | -1.53% | 9.92% | -8.89% | -2.83% | -3.06% |
| Total Other Current Liabilities | -1.53% | 9.92% | -8.89% | -2.83% | -3.06% |
| Total Current Liabilities | 1.79% | 2.33% | -5.63% | -0.23% | -1.52% |
|
|
|||||
| Total Current Liabilities | 1.79% | 2.33% | -5.63% | -0.23% | -1.52% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | 8.55% | 3.76% | 90.69% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.02% | 631.82% | -14.68% | -31.63% | -11.41% |
| Total Liabilities | 1.14% | 1.49% | -2.34% | 0.62% | -0.69% |
|
|
|||||
| Common Stock & APIC | -2.93% | -2.91% | 2.83% | 3.34% | -1.91% |
| Retained Earnings | 80.32% | 48.08% | 65.22% | 10.95% | 8.06% |
| Treasury Stock & Other | 32.12% | 107.58% | -78.40% | 331.00% | 79.04% |
| Total Common Equity | 2.41% | 3.30% | 39.94% | 13.87% | 3.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.41% | 3.30% | 39.94% | 13.87% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 3.30% | 39.94% | 13.87% | 3.50% |
|
|
|||||