Upwork Inc.
UPWK
$15.63
-$0.31-1.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.49% | 26.80% | 13.09% | 8.27% | -3.66% |
| Total Receivables | -38.87% | -31.89% | -26.75% | 15.24% | 75.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.04% | 10.03% | -0.69% | 17.06% | 17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.03% | -3.14% | -7.71% | 20.41% | 23.08% |
| Total Current Assets | 9.74% | 10.61% | 3.13% | 11.64% | 9.70% |
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| Total Current Assets | 9.74% | 10.61% | 3.13% | 11.64% | 9.70% |
| Net Property, Plant & Equipment | 41.27% | 32.22% | 13.77% | 14.10% | -0.27% |
| Long-term Investments | 19.67% | 2.41% | 2.41% | 0.00% | 0.00% |
| Goodwill | 19.67% | 2.41% | 2.41% | 0.00% | 0.00% |
| Total Other Intangibles | 321.83% | 320.71% | 326.15% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,696.90% | 9,765.60% | 9,039.72% | 43.15% | 12.13% |
| Total Assets | 25.10% | 23.91% | 16.78% | 10.53% | 8.38% |
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| Total Accounts Payable | -82.48% | -30.44% | 21.03% | 220.61% | 40.33% |
| Total Accrued Expenses | 24.68% | 9.10% | 3.34% | 17.59% | 11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.77% | -66.73% | -22.30% | -56.43% | -42.18% |
| Total Finance Division Other Current Liabilities | -4.18% | -5.67% | -11.70% | 11.62% | 13.12% |
| Total Other Current Liabilities | -4.18% | -5.67% | -11.70% | 11.62% | 13.12% |
| Total Current Liabilities | -1.92% | -5.11% | -8.39% | 12.40% | 11.92% |
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| Total Current Liabilities | -1.92% | -5.11% | -8.39% | 12.40% | 11.92% |
| Long-Term Debt | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.08% | 95.65% | 57.15% | 33.01% | -41.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.65% | 278.19% | -76.09% | -87.45% | -90.46% |
| Total Liabilities | 0.86% | -0.95% | -3.08% | 5.33% | 3.82% |
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| Common Stock & APIC | 0.15% | 1.20% | -3.16% | -2.93% | -3.23% |
| Retained Earnings | 96.84% | 85.22% | 73.31% | 27.55% | 22.69% |
| Treasury Stock & Other | 236.86% | 121.71% | 28.78% | 410.94% | 38.84% |
| Total Common Equity | 68.56% | 70.36% | 50.99% | 19.90% | 17.65% |
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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 | 68.56% | 70.36% | 50.99% | 19.90% | 17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.56% | 70.36% | 50.99% | 19.90% | 17.65% |
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