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 | -52.68% | -3.20% | -6.81% | 8.15% | 6.97% |
| Total Receivables | 3.77% | 7.34% | -2.57% | 0.99% | 10.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.88% | 18.34% | 8.53% | 23.62% | -6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.13% | -8.85% | -5.68% | -7.52% | -1.37% |
| Total Current Assets | -40.15% | -3.19% | -5.83% | 4.37% | 4.94% |
|
|
|||||
| Total Current Assets | -40.15% | -3.19% | -5.83% | 4.37% | 4.94% |
| Net Property, Plant & Equipment | 61.10% | 62.90% | 53.01% | 38.05% | 25.46% |
| Long-term Investments | -0.85% | 5.46% | 23.23% | 23.23% | 27.28% |
| Goodwill | -0.85% | 5.46% | 23.23% | 23.23% | 27.28% |
| Total Other Intangibles | -28.41% | 228.80% | 206.35% | 186.10% | 2,033.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.34% | -11.05% | -12.40% | -13.57% | 6,311.85% |
| Total Assets | -28.99% | 1.01% | 0.15% | 7.26% | 23.39% |
|
|
|||||
| Total Accounts Payable | 9.65% | 584.52% | 169.55% | 28.23% | 52.01% |
| Total Accrued Expenses | -8.69% | 12.00% | 30.98% | 59.89% | 34.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.75% | 22,050.49% | 22,166.50% | 22,156.28% | 12,903.24% |
| Total Finance Division Other Current Liabilities | -21.05% | -7.94% | -4.92% | -6.79% | -1.43% |
| Total Other Current Liabilities | -21.05% | -7.94% | -4.92% | -6.79% | -1.43% |
| Total Current Liabilities | -61.80% | 128.25% | 135.61% | 142.21% | 132.20% |
|
|
|||||
| Total Current Liabilities | -61.80% | 128.25% | 135.61% | 142.21% | 132.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.39% | 38.80% | 46.34% | 1.46% | 9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.66% | 148.28% | 340.42% | 2,948.70% | 3,355.96% |
| Total Liabilities | -59.44% | 1.54% | 4.12% | 5.19% | 4.85% |
|
|
|||||
| Common Stock & APIC | -12.76% | -15.98% | -21.03% | -9.33% | -4.66% |
| Retained Earnings | 489.37% | 1,269.75% | 267.89% | 147.08% | 109.45% |
| Treasury Stock & Other | -128.26% | -105.39% | -74.64% | 185.61% | -29.05% |
| Total Common Equity | 4.12% | 0.43% | -4.16% | 9.55% | 52.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.12% | 0.43% | -4.16% | 9.55% | 52.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 0.43% | -4.16% | 9.55% | 52.77% |
|
|
|||||