Upwork Inc.
UPWK
$8.80
$0.364.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.81% | 8.15% | 6.97% | 27.49% | 26.80% |
| Total Receivables | -2.57% | 0.99% | 10.06% | -38.87% | -31.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.53% | 23.62% | -6.77% | -7.04% | 10.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.68% | -7.52% | -1.37% | -3.03% | -3.14% |
| Total Current Assets | -5.83% | 4.37% | 4.94% | 9.74% | 10.61% |
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| Total Current Assets | -5.83% | 4.37% | 4.94% | 9.74% | 10.61% |
| Net Property, Plant & Equipment | 53.01% | 38.05% | 25.46% | 41.27% | 32.22% |
| Long-term Investments | 23.23% | 23.23% | 27.28% | 19.67% | 2.41% |
| Goodwill | 23.23% | 23.23% | 27.28% | 19.67% | 2.41% |
| Total Other Intangibles | 206.35% | 186.10% | 2,033.19% | 321.83% | 320.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.40% | -13.57% | 6,311.85% | 7,696.90% | 9,765.60% |
| Total Assets | 0.15% | 7.26% | 23.39% | 25.10% | 23.91% |
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| Total Accounts Payable | 169.55% | 28.23% | 52.01% | -82.48% | -30.44% |
| Total Accrued Expenses | 30.98% | 59.89% | 34.66% | 24.68% | 9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22,166.50% | 22,156.28% | 12,903.24% | -56.77% | -66.73% |
| Total Finance Division Other Current Liabilities | -4.92% | -6.79% | -1.43% | -4.18% | -5.67% |
| Total Other Current Liabilities | -4.92% | -6.79% | -1.43% | -4.18% | -5.67% |
| Total Current Liabilities | 135.61% | 142.21% | 132.20% | -1.92% | -5.11% |
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| Total Current Liabilities | 135.61% | 142.21% | 132.20% | -1.92% | -5.11% |
| Long-Term Debt | -- | -- | -- | 0.52% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.34% | 1.46% | 9.88% | 114.08% | 95.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.42% | 2,948.70% | 3,355.96% | 702.65% | 278.19% |
| Total Liabilities | 4.12% | 5.19% | 4.85% | 0.86% | -0.95% |
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| Common Stock & APIC | -21.03% | -9.33% | -4.66% | 0.15% | 1.20% |
| Retained Earnings | 267.89% | 147.08% | 109.45% | 96.84% | 85.22% |
| Treasury Stock & Other | -74.64% | 185.61% | -29.05% | 236.86% | 121.71% |
| Total Common Equity | -4.16% | 9.55% | 52.77% | 68.56% | 70.36% |
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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 | -4.16% | 9.55% | 52.77% | 68.56% | 70.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | 9.55% | 52.77% | 68.56% | 70.36% |
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