Upwork Inc.
UPWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $80 | $129 | $187 |
| Short-Term Investments | $316 | $470 | $557 | $498 |
| Receivables | $75 | $103 | $65 | $67 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $213 | $230 | $161 | $161 |
| Total Curr. Assets | $911 | $883 | $931 | $930 |
| Property Plant & Equip (Net) | $36 | $31 | $30 | $32 |
| Goodwill | $121 | $118 | $118 | $118 |
| Intangibles | $13 | $3 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $129 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $301 | $154 | $149 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,212 | $1,038 | $1,080 | $1,081 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $8 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $13 | $14 | $4 |
| Deferred Revenue | $7 | $17 | $25 | $22 |
| Other Curr. Liab. | $32 | $27 | $19 | $24 |
| Total Curr. Liab. | $268 | $293 | $248 | $234 |
| LT Debt | $358 | $356 | $564 | $561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $8 | $10 |
| Total NC Liab. | $368 | $363 | $584 | $588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $18 | $23 |
| Total Liabilities | $636 | $656 | $831 | $822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$78 | -$294 | -$341 | -$251 |
| AOCI | $0 | $0 | -$3 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $575 | $381 | $249 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,212 | $1,038 | $1,080 | $1,081 |
| Net Debt | $52 | $276 | $435 | $374 |