Upwork Inc.
UPWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $291 | $304 | $306 |
| Short-Term Investments | $382 | $344 | $318 | $316 |
| Receivables | $76 | $71 | $78 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $229 | $233 | $238 | $213 |
| Total Curr. Assets | $949 | $939 | $938 | $911 |
| Property Plant & Equip (Net) | $46 | $43 | $40 | $36 |
| Goodwill | $150 | $141 | $121 | $121 |
| Intangibles | $40 | $10 | $11 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $125 | $127 | $128 | $129 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $362 | $323 | $302 | $301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311 | $1,262 | $1,240 | $1,212 |
| Liabilities | – | – | – | – |
| Payables | $9 | $1 | $4 | $6 |
| Short-Term Debt | $359 | $0 | $0 | $0 |
| Tax Payable | $0 | $12 | $15 | $11 |
| Deferred Revenue | $8 | $8 | $7 | $7 |
| Other Curr. Liab. | $41 | $27 | $15 | $32 |
| Total Curr. Liab. | $660 | $280 | $275 | $268 |
| LT Debt | $0 | $359 | $358 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $4 | $2 | $0 |
| Total NC Liab. | $23 | $373 | $371 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $12 | $11 |
| Total Liabilities | $683 | $653 | $646 | $636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | -$8 | -$41 | -$78 |
| AOCI | $1 | $1 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $628 | $609 | $594 | $575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,311 | $1,262 | $1,240 | $1,212 |
| Net Debt | $98 | $68 | $54 | $52 |