Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.45% | 5.95% | -13.83% | 4.62% | 1.34% |
| Total Receivables | 3.74% | 0.72% | -0.43% | -0.26% | 7.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.45% | 4.37% | 37.26% | -3.24% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.83% | -5.11% | 10.49% | -12.78% | -0.31% |
| Total Current Assets | -37.52% | 2.91% | -7.10% | 0.20% | 1.06% |
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| Total Current Assets | -37.52% | 2.91% | -7.10% | 0.20% | 1.06% |
| Net Property, Plant & Equipment | 3.64% | 14.35% | 25.29% | 8.50% | 4.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.85% | 6.36% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.85% | 6.36% |
| Total Other Intangibles | -9.36% | -8.51% | -7.88% | -6.29% | 316.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 0.70% | 0.29% | -10.75% | -1.32% |
| Total Assets | -26.94% | 2.61% | -4.43% | -0.89% | 3.92% |
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| Total Accounts Payable | 32.80% | -36.62% | 41.16% | -7.70% | 729.02% |
| Total Accrued Expenses | 2.03% | 7.28% | -35.32% | 28.97% | 25.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.77% | 0.21% | 0.79% | 0.13% | 21,803.52% |
| Total Finance Division Other Current Liabilities | -14.28% | -4.66% | 12.13% | -13.84% | -0.05% |
| Total Other Current Liabilities | -14.28% | -4.66% | 12.13% | -13.84% | -0.05% |
| Total Current Liabilities | -60.47% | -1.38% | -0.46% | -1.56% | 136.20% |
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| Total Current Liabilities | -60.47% | -1.38% | -0.46% | -1.56% | 136.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.94% | -5.46% | 56.56% | -4.19% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 5.99% | 5.72% | -24.74% | 194.38% |
| Total Liabilities | -58.22% | -1.37% | 0.46% | -2.02% | 4.60% |
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| Common Stock & APIC | 2.16% | 3.28% | -15.45% | -2.20% | -1.62% |
| Retained Earnings | 33.91% | 37.13% | 85.15% | 73.35% | 365.77% |
| Treasury Stock & Other | -528.21% | -128.06% | -81.56% | -13.03% | 19.75% |
| Total Common Equity | 7.00% | 7.31% | -9.63% | 0.35% | 3.20% |
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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 | 7.00% | 7.31% | -9.63% | 0.35% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | 7.31% | -9.63% | 0.35% | 3.20% |
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